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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 | 13 308.00 | | 13 308.00 | 13 308.00 |
BZ Other receivables | 63 723.00 | | 63 723.00 | 63 723.00 |
CF Cash and cash equivalents | 35 328.00 | | 35 328.00 | 35 328.00 |
CH Prepaid expenses | 1 711.00 | | 1 711.00 | 1 711.00 |
CJ TOTAL (II) | 112 360.00 | | 112 360.00 | 112 360.00 |
CO Grand total (0 to V) | 112 360.00 | | 112 360.00 | 112 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 112 476.00 | | | 112 476.00 |
DH Retained earnings | -317 114.00 | | | -317 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -242 092.00 | | | -242 092.00 |
DL TOTAL (I) | -413 730.00 | | | -413 730.00 |
DU Loans and Debts from Credit Institutions (3) | 2 040.00 | | | 2 040.00 |
DV Miscellaneous Loans and Financial Debts (4) | 371 807.00 | | | 371 807.00 |
DX Trade payables and related accounts | 149 757.00 | | | 149 757.00 |
DY Tax and social security liabilities | 2 485.00 | | | 2 485.00 |
EB Prepaid income (2) | 149 878.00 | 19 803.00 | | 149 878.00 |
EC TOTAL (IV) | 526 090.00 | | | 526 090.00 |
EE Grand total (I to V) | 112 360.00 | | | 112 360.00 |
EG Accrued income and payables due within one year | 526 090.00 | | | 526 090.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 040.00 | | | 2 040.00 |
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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 | 434 957.00 | | 434 957.00 | 434 957.00 |
FJ Net sales | 434 957.00 | | 434 957.00 | 434 957.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 131 936.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 566 894.00 | |
FW Other purchases and external expenses | | | 694 014.00 | |
FX Taxes, duties, and similar payments | | | 109 513.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 803 530.00 | |
GG - OPERATING RESULT (I - II) | | | -236 636.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 456.00 | |
GU Total financial expenses (VI) | | | 5 456.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 456.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -242 092.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 131 936.00 | | | 131 936.00 |
HK Income tax | | 3 295.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 566 894.00 | | | 566 894.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 808 986.00 | | | 808 986.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -242 092.00 | | | -242 092.00 |
HQ References: Real Estate Leasing | 633 007.00 | | | 633 007.00 |
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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 | 133 898.00 | 133 898.00 | | 133 898.00 |
8B Suppliers and Related Accounts | 149 757.00 | 149 757.00 | | 149 757.00 |
8L Deferred income | 149 878.00 | 149 878.00 | | 149 878.00 |
UX Other trade receivables | 13 308.00 | | | 13 308.00 |
VB VAT | 63 723.00 | | | 63 723.00 |
VH Loans with a maturity of more than one year at origin | 2 040.00 | 2 040.00 | | 2 040.00 |
VI Group and Associates | 237 909.00 | 237 909.00 | | 237 909.00 |
VM Income taxes | 3 850.00 | | | 3 850.00 |
VQ Other Taxes, Duties, and Similar Debts | 267.00 | 267.00 | | 267.00 |
VS Prepaid expenses | 1 711.00 | | | 1 711.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 031.00 | 77 031.00 | | 77 031.00 |
VW VAT | 2 218.00 | 2 218.00 | | 2 218.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 526 090.00 | 526 090.00 | | 526 090.00 |
