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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 350 040.00 | | 350 040.00 | 350 040.00 |
BZ Other receivables | 141 528.00 | | 141 528.00 | 141 528.00 |
CF Cash and cash equivalents | 168 122.00 | | 168 122.00 | 168 122.00 |
CH Prepaid expenses | 303 796.00 | | 303 796.00 | 303 796.00 |
CJ TOTAL (II) | 963 485.00 | | 963 485.00 | 963 485.00 |
CO Grand total (0 to V) | 963 485.00 | | 963 485.00 | 963 485.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 139 147.00 | 67 141.00 | | 139 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 809.00 | 72 006.00 | | 87 809.00 |
DL TOTAL (I) | 228 056.00 | 140 247.00 | | 228 056.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 882.00 | 2 255.00 | | 16 882.00 |
DX Trade payables and related accounts | 367 044.00 | 362 393.00 | | 367 044.00 |
DY Tax and social security liabilities | 59 803.00 | 64 623.00 | | 59 803.00 |
EB Prepaid income (2) | 291 700.00 | 284 337.00 | | 291 700.00 |
EC TOTAL (IV) | 735 429.00 | 713 609.00 | | 735 429.00 |
EE Grand total (I to V) | 963 485.00 | 853 856.00 | | 963 485.00 |
EG Accrued income and payables due within one year | 735 429.00 | 713 609.00 | | 735 429.00 |
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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 | 1 137 349.00 | | 1 137 349.00 | 1 137 349.00 |
FJ Net sales | 1 137 349.00 | | 1 137 349.00 | 1 137 349.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 160 900.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 298 251.00 | |
FW Other purchases and external expenses | | | 1 172 771.00 | |
FX Taxes, duties, and similar payments | | | 499.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 173 272.00 | |
GG - OPERATING RESULT (I - II) | | | 124 979.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 599.00 | |
GP Total financial income (V) | | | 599.00 | |
GR Interest and similar expenses | | | 591.00 | |
GU Total financial expenses (VI) | | | 591.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 987.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 727.00 | | | 6 727.00 |
HD Total exceptional income (VII) | 6 727.00 | | | 6 727.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 727.00 | | | 6 727.00 |
HK Income tax | 43 905.00 | 36 003.00 | | 43 905.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 305 577.00 | 1 293 427.00 | | 1 305 577.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 217 768.00 | 1 221 420.00 | | 1 217 768.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 809.00 | 72 006.00 | | 87 809.00 |
HQ References: Real Estate Leasing | 861 853.00 | 859 318.00 | | 861 853.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 367 044.00 | 367 044.00 | | 367 044.00 |
8L Deferred income | 291 700.00 | 291 700.00 | | 291 700.00 |
UX Other trade receivables | 350 040.00 | | | 350 040.00 |
VB VAT | 62 517.00 | | | 62 517.00 |
VC Group and associates | 79 011.00 | | | 79 011.00 |
VI Group and Associates | 16 882.00 | 16 882.00 | | 16 882.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 463.00 | 1 463.00 | | 1 463.00 |
VS Prepaid expenses | 303 796.00 | | | 303 796.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 795 363.00 | 795 363.00 | | 795 363.00 |
VW VAT | 58 340.00 | 58 340.00 | | 58 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 735 429.00 | 735 429.00 | | 735 429.00 |
