| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 19 461.00 | 19 315.00 | 146.00 | 19 461.00 |
BJ TOTAL (I) | 19 461.00 | 19 315.00 | 146.00 | 19 461.00 |
BZ Other receivables | 821 199.00 | | 821 199.00 | 821 199.00 |
CF Cash and cash equivalents | 133 792.00 | | 133 792.00 | 133 792.00 |
CH Prepaid expenses | 53 127.00 | | 53 127.00 | 53 127.00 |
CJ TOTAL (II) | 1 008 119.00 | | 1 008 119.00 | 1 008 119.00 |
CO Grand total (0 to V) | 1 027 580.00 | 19 315.00 | 1 008 264.00 | 1 027 580.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 36 596.00 | | 40 000.00 |
DG Other reserves | 119 086.00 | 119 086.00 | | 119 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 878.00 | 81 348.00 | | 108 878.00 |
DL TOTAL (I) | 667 965.00 | 637 031.00 | | 667 965.00 |
DV Miscellaneous Loans and Financial Debts (4) | 169 005.00 | 145 000.00 | | 169 005.00 |
DX Trade payables and related accounts | 147 559.00 | 480.00 | | 147 559.00 |
DY Tax and social security liabilities | 22 223.00 | 11 241.00 | | 22 223.00 |
EA Other liabilities | 1 513.00 | | | 1 513.00 |
EC TOTAL (IV) | 340 300.00 | 156 721.00 | | 340 300.00 |
EE Grand total (I to V) | 1 008 264.00 | 793 752.00 | | 1 008 264.00 |
EG Accrued income and payables due within one year | 340 300.00 | 156 721.00 | | 340 300.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 188 032.00 | | 1 188 032.00 | 1 188 032.00 |
FJ Net sales | 1 188 032.00 | | 1 188 032.00 | 1 188 032.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 119 328.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 307 363.00 | |
FW Other purchases and external expenses | | | 1 138 421.00 | |
FX Taxes, duties, and similar payments | | | 10 471.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 946.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 150 839.00 | |
GG - OPERATING RESULT (I - II) | | | 156 524.00 | |
GL Other interest and similar income | | | 2 045.00 | |
GP Total financial income (V) | | | 2 045.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 045.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 158 569.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 650.00 | 16 439.00 | | 650.00 |
HD Total exceptional income (VII) | 650.00 | 16 439.00 | | 650.00 |
HE Exceptional expenses on management operations | 8 000.00 | 5 748.00 | | 8 000.00 |
HH Total exceptional expenses (VIII) | 8 000.00 | 5 748.00 | | 8 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 350.00 | 10 691.00 | | -7 350.00 |
HK Income tax | 42 341.00 | 31 636.00 | | 42 341.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 310 058.00 | 1 283 531.00 | | 1 310 058.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 201 180.00 | 1 202 182.00 | | 1 201 180.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 878.00 | 81 348.00 | | 108 878.00 |
HQ References: Real Estate Leasing | 909 958.00 | 889 009.00 | | 909 958.00 |
| |
| 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 | 19 461.00 | | | 19 461.00 |
I4 DECREASES Grand Total | | | 19 461.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 461.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 461.00 | | | 19 461.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 17 369.00 | 1 946.00 | 19 315.00 | 17 369.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 369.00 | 1 946.00 | 19 315.00 | 17 369.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 821 199.00 | 821 199.00 | | 821 199.00 |
VS Prepaid expenses | 53 127.00 | 53 127.00 | | 53 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 874 327.00 | 874 327.00 | | 874 327.00 |
