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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 25 112.00 | 2 939.00 | 22 173.00 | 25 112.00 |
BJ TOTAL (I) | 25 112.00 | 2 939.00 | 22 173.00 | 25 112.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 65 207.00 | | 65 207.00 | 65 207.00 |
BZ Other receivables | 15 317.00 | | 15 317.00 | 15 317.00 |
CF Cash and cash equivalents | 5 426.00 | | 5 426.00 | 5 426.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 85 950.00 | | 85 950.00 | 85 950.00 |
CO Grand total (0 to V) | 111 062.00 | 2 939.00 | 108 123.00 | 111 062.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DG Other reserves | 41 013.00 | 37 383.00 | | 41 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 697.00 | 3 630.00 | | -54 697.00 |
DL TOTAL (I) | -13 134.00 | 41 563.00 | | -13 134.00 |
DU Loans and Debts from Credit Institutions (3) | 18 928.00 | 22 551.00 | | 18 928.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 500.00 | 7 500.00 | | 7 500.00 |
DX Trade payables and related accounts | 3 244.00 | 26 460.00 | | 3 244.00 |
DY Tax and social security liabilities | 67 709.00 | 19 415.00 | | 67 709.00 |
EB Prepaid income (2) | 23 876.00 | 7 959.00 | | 23 876.00 |
EC TOTAL (IV) | 121 257.00 | 83 884.00 | | 121 257.00 |
EE Grand total (I to V) | 108 123.00 | 125 447.00 | | 108 123.00 |
EG Accrued income and payables due within one year | 108 592.00 | 83 884.00 | | 108 592.00 |
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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 | 65 375.00 | | 65 375.00 | 65 375.00 |
FJ Net sales | 65 375.00 | | 65 375.00 | 65 375.00 |
FR Total operating income (I) | | | 65 375.00 | |
FW Other purchases and external expenses | | | 51 635.00 | |
FX Taxes, duties, and similar payments | | | 10 020.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 473.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 63 127.00 | |
GG - OPERATING RESULT (I - II) | | | 2 248.00 | |
GR Interest and similar expenses | | | 104.00 | |
GU Total financial expenses (VI) | | | 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 144.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 56 841.00 | 641.00 | | 56 841.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 375.00 | 110 570.00 | | 65 375.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 072.00 | 106 940.00 | | 120 072.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -54 697.00 | 3 630.00 | | -54 697.00 |
HQ References: Real Estate Leasing | 27 983.00 | 81 601.00 | | 27 983.00 |
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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 | 7 500.00 | 7 500.00 | | 7 500.00 |
8B Suppliers and Related Accounts | 3 244.00 | 3 244.00 | | 3 244.00 |
8E Income Taxes | 56 841.00 | 56 841.00 | | 56 841.00 |
8L Deferred income | 23 876.00 | 23 876.00 | | 23 876.00 |
UX Other trade receivables | 65 207.00 | 65 207.00 | | 65 207.00 |
VB VAT | 14 229.00 | 14 229.00 | | 14 229.00 |
VG Loans with a maturity of up to one year at origin | 13.00 | 13.00 | | 13.00 |
VH Loans with a maturity of more than one year at origin | 18 915.00 | 6 250.00 | 12 665.00 | 18 915.00 |
VK Loans repaid during the year | 3 621.00 | | | 3 621.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 088.00 | 1 088.00 | | 1 088.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 524.00 | 80 524.00 | | 80 524.00 |
VW VAT | 10 868.00 | 10 868.00 | | 10 868.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 257.00 | 108 592.00 | 12 665.00 | 121 257.00 |
