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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 155 913.00 | 87 468.00 | 68 444.00 | 155 913.00 |
BJ TOTAL (I) | 155 913.00 | 87 468.00 | 68 444.00 | 155 913.00 |
BX Customers and related accounts | 88 010.00 | | 88 010.00 | 88 010.00 |
BZ Other receivables | 7 519.00 | | 7 519.00 | 7 519.00 |
CF Cash and cash equivalents | 408 611.00 | | 408 611.00 | 408 611.00 |
CH Prepaid expenses | 19 001.00 | | 19 001.00 | 19 001.00 |
CJ TOTAL (II) | 523 142.00 | | 523 142.00 | 523 142.00 |
CO Grand total (0 to V) | 679 055.00 | 87 468.00 | 591 586.00 | 679 055.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 320 868.00 | | | 320 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 930.00 | | | 85 930.00 |
DL TOTAL (I) | 423 298.00 | | | 423 298.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 999.00 | | | 64 999.00 |
DX Trade payables and related accounts | 24 539.00 | | | 24 539.00 |
DY Tax and social security liabilities | 22 650.00 | | | 22 650.00 |
EB Prepaid income (2) | 56 100.00 | | | 56 100.00 |
EC TOTAL (IV) | 168 288.00 | | | 168 288.00 |
EE Grand total (I to V) | 591 586.00 | | | 591 586.00 |
EG Accrued income and payables due within one year | 103 338.00 | | | 103 338.00 |
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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 | 257 889.00 | | 257 889.00 | 257 889.00 |
FJ Net sales | 257 889.00 | | 257 889.00 | 257 889.00 |
FR Total operating income (I) | | | 257 889.00 | |
FW Other purchases and external expenses | | | 123 505.00 | |
FX Taxes, duties, and similar payments | | | 408.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 385.00 | |
GF Total Operating Expenses (II) | | | 139 299.00 | |
GG - OPERATING RESULT (I - II) | | | 118 589.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 589.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22.00 | | | 22.00 |
HD Total exceptional income (VII) | 22.00 | | | 22.00 |
HF Exceptional expenses on capital transactions | 199.00 | | | 199.00 |
HH Total exceptional expenses (VIII) | 199.00 | | | 199.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -177.00 | | | -177.00 |
HK Income tax | 32 482.00 | | | 32 482.00 |
HL TOTAL REVENUE (I + III + V + VII) | 257 911.00 | | | 257 911.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 171 980.00 | | | 171 980.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 930.00 | | | 85 930.00 |
HQ References: Real Estate Leasing | 64 177.00 | | | 64 177.00 |
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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 | 160 154.00 | | | 160 154.00 |
I4 DECREASES Grand Total | | 4 241.00 | 155 913.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 241.00 | 155 913.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 160 154.00 | | | 160 154.00 |
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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 | 76 125.00 | 15 385.00 | 4 042.00 | 76 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 125.00 | 15 385.00 | 4 042.00 | 76 125.00 |
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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 | 64 950.00 | | 64 950.00 | 64 950.00 |
8B Suppliers and Related Accounts | 24 539.00 | 24 539.00 | | 24 539.00 |
8E Income Taxes | 7 982.00 | 7 982.00 | | 7 982.00 |
8L Deferred income | 56 100.00 | 56 100.00 | | 56 100.00 |
UX Other trade receivables | 88 010.00 | | | 88 010.00 |
VB VAT | 7 519.00 | | | 7 519.00 |
VI Group and Associates | 49.00 | 49.00 | | 49.00 |
VS Prepaid expenses | 19 001.00 | | | 19 001.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 530.00 | 114 530.00 | | 114 530.00 |
VW VAT | 14 668.00 | 14 668.00 | | 14 668.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 288.00 | 103 338.00 | 64 950.00 | 168 288.00 |
