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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 11 377.00 | 5 172.00 | 6 205.00 | 11 377.00 |
AT Other tangible assets | 24 350.00 | 19 894.00 | 4 456.00 | 24 350.00 |
BJ TOTAL (I) | 35 727.00 | 25 066.00 | 10 661.00 | 35 727.00 |
BV Advances and down payments on orders | 592.00 | | 592.00 | 592.00 |
BX Customers and related accounts | 11 821.00 | | 11 821.00 | 11 821.00 |
BZ Other receivables | 17 966.00 | | 17 966.00 | 17 966.00 |
CF Cash and cash equivalents | 146 666.00 | | 146 666.00 | 146 666.00 |
CH Prepaid expenses | 79 857.00 | | 79 857.00 | 79 857.00 |
CJ TOTAL (II) | 256 902.00 | | 256 902.00 | 256 902.00 |
CO Grand total (0 to V) | 292 629.00 | 25 066.00 | 267 563.00 | 292 629.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 179 595.00 | 145 876.00 | | 179 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 290.00 | 33 719.00 | | 28 290.00 |
DL TOTAL (I) | 211 186.00 | 182 895.00 | | 211 186.00 |
DU Loans and Debts from Credit Institutions (3) | 102.00 | | | 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 383.00 | 29 337.00 | | 29 383.00 |
DX Trade payables and related accounts | 18 827.00 | 19 458.00 | | 18 827.00 |
DY Tax and social security liabilities | 8 066.00 | 8 649.00 | | 8 066.00 |
EC TOTAL (IV) | 56 377.00 | 57 444.00 | | 56 377.00 |
EE Grand total (I to V) | 267 563.00 | 240 339.00 | | 267 563.00 |
EG Accrued income and payables due within one year | 56 377.00 | 57 444.00 | | 56 377.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 102.00 | | | 102.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 589 419.00 | |
FJ Net sales | | | 589 419.00 | |
FR Total operating income (I) | | | 589 419.00 | |
FW Other purchases and external expenses | | | 537 875.00 | |
FX Taxes, duties, and similar payments | | | 2 755.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 573.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 544 205.00 | |
GG - OPERATING RESULT (I - II) | | | 45 213.00 | |
GR Interest and similar expenses | | | 5 922.00 | |
GU Total financial expenses (VI) | | | 5 922.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 922.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 291.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 11 001.00 | 6 277.00 | | 11 001.00 |
HL TOTAL REVENUE (I + III + V + VII) | 589 419.00 | 592 117.00 | | 589 419.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 561 129.00 | 558 398.00 | | 561 129.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 290.00 | 33 719.00 | | 28 290.00 |
HQ References: Real Estate Leasing | 478 935.00 | 478 454.00 | | 478 935.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 35 727.00 | | | 35 727.00 |
I4 DECREASES Grand Total | | | 35 727.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 727.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 727.00 | | | 35 727.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 21 493.00 | 3 573.00 | 25 066.00 | 21 493.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 493.00 | 3 573.00 | 25 066.00 | 21 493.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 29 337.00 | 29 337.00 | | 29 337.00 |
8B Suppliers and Related Accounts | 18 827.00 | 18 827.00 | | 18 827.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46.00 | 46.00 | | 46.00 |
UX Other trade receivables | 11 821.00 | 11 821.00 | | 11 821.00 |
VG Loans with a maturity of up to one year at origin | 102.00 | 102.00 | | 102.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 066.00 | 8 066.00 | | 8 066.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 966.00 | 17 966.00 | | 17 966.00 |
VS Prepaid expenses | 79 857.00 | 79 857.00 | | 79 857.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 643.00 | 109 643.00 | | 109 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 377.00 | 56 377.00 | | 56 377.00 |
