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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 | 35 000.00 | 11 674.00 | 23 325.00 | 35 000.00 |
BJ TOTAL (I) | 35 000.00 | 11 674.00 | 23 325.00 | 35 000.00 |
BX Customers and related accounts | 907 858.00 | | 907 858.00 | 907 858.00 |
BZ Other receivables | 130 180.00 | | 130 180.00 | 130 180.00 |
CF Cash and cash equivalents | 26 653.00 | | 26 653.00 | 26 653.00 |
CJ TOTAL (II) | 1 064 692.00 | | 1 064 692.00 | 1 064 692.00 |
CO Grand total (0 to V) | 1 099 692.00 | 11 674.00 | 1 088 018.00 | 1 099 692.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | | | 900 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 28 026.00 | | | 28 026.00 |
DH Retained earnings | -331 042.00 | | | -331 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -205 222.00 | | | -205 222.00 |
DL TOTAL (I) | 392 760.00 | | | 392 760.00 |
DP Provisions for Risks | 120 000.00 | | | 120 000.00 |
DR TOTAL (IV) | 120 000.00 | | | 120 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 417 347.00 | | | 417 347.00 |
DX Trade payables and related accounts | 6 600.00 | | | 6 600.00 |
DY Tax and social security liabilities | 151 308.00 | | | 151 308.00 |
EC TOTAL (IV) | 575 257.00 | | | 575 257.00 |
EE Grand total (I to V) | 1 088 018.00 | | | 1 088 018.00 |
EG Accrued income and payables due within one year | 519 858.00 | | | 519 858.00 |
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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 | 500 115.00 | | 500 115.00 | 500 115.00 |
FJ Net sales | 500 115.00 | | 500 115.00 | 500 115.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 120 371.00 | |
FQ Other income | | | 95 234.00 | |
FR Total operating income (I) | | | 715 720.00 | |
FW Other purchases and external expenses | | | 488 499.00 | |
FX Taxes, duties, and similar payments | | | 98 200.00 | |
FZ Social Security Contributions | | | 749.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 916.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 120 000.00 | |
GF Total Operating Expenses (II) | | | 710 365.00 | |
GG - OPERATING RESULT (I - II) | | | 5 354.00 | |
GL Other interest and similar income | | | 1 058.00 | |
GP Total financial income (V) | | | 1 058.00 | |
GR Interest and similar expenses | | | 254 366.00 | |
GU Total financial expenses (VI) | | | 254 366.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -253 308.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -247 953.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 120 371.00 | | | 120 371.00 |
A2 TOTAL ASSETS | 749.00 | | | 749.00 |
HA Exceptional income from management transactions | 119.00 | | | 119.00 |
HD Total exceptional income (VII) | 119.00 | | | 119.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 119.00 | | | 119.00 |
HK Income tax | -42 611.00 | | | -42 611.00 |
HL TOTAL REVENUE (I + III + V + VII) | 716 899.00 | | | 716 899.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 922 121.00 | | | 922 121.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -205 222.00 | | | -205 222.00 |
HQ References: Real Estate Leasing | 466 732.00 | | | 466 732.00 |
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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 | 35 000.00 | | | 35 000.00 |
I4 DECREASES Grand Total | | | 35 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 000.00 | | | 35 000.00 |
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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 | 8 758.00 | 2 917.00 | | 8 758.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 758.00 | 2 917.00 | | 8 758.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 120 000.00 | | |
7C Grand total | | 120 000.00 | | |
UE of which provisions and reversals: - Operating | | 120 000.00 | | |
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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 | 55 399.00 | | 55 399.00 | 55 399.00 |
8K Other liabilities (including liabilities related to repo transactions) | 361 949.00 | 361 949.00 | | 361 949.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 038 039.00 | 1 038 039.00 | | 1 038 039.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 575 257.00 | 519 858.00 | 55 399.00 | 575 257.00 |
