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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 | 22 546.00 | | 22 546.00 | 22 546.00 |
BZ Other receivables | 26 391.00 | | 26 391.00 | 26 391.00 |
CF Cash and cash equivalents | 2 294.00 | | 2 294.00 | 2 294.00 |
CH Prepaid expenses | 36 840.00 | | 36 840.00 | 36 840.00 |
CJ TOTAL (II) | 88 072.00 | | 88 072.00 | 88 072.00 |
CO Grand total (0 to V) | 88 072.00 | | 88 072.00 | 88 072.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DH Retained earnings | -54 578.00 | | | -54 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 163.00 | | | 12 163.00 |
DL TOTAL (I) | -39 414.00 | | | -39 414.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 381.00 | | | 56 381.00 |
DX Trade payables and related accounts | 33 166.00 | | | 33 166.00 |
DY Tax and social security liabilities | 18 837.00 | | | 18 837.00 |
EA Other liabilities | 19 102.00 | | | 19 102.00 |
EC TOTAL (IV) | 127 487.00 | | | 127 487.00 |
EE Grand total (I to V) | 88 072.00 | | | 88 072.00 |
EG Accrued income and payables due within one year | 90 437.00 | | | 90 437.00 |
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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 | 148 200.00 | | 148 200.00 | 148 200.00 |
FJ Net sales | 148 200.00 | | 148 200.00 | 148 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 033.00 | |
FR Total operating income (I) | | | 203 233.00 | |
FW Other purchases and external expenses | | | 152 167.00 | |
FX Taxes, duties, and similar payments | | | 38 902.00 | |
GF Total Operating Expenses (II) | | | 191 069.00 | |
GG - OPERATING RESULT (I - II) | | | 12 163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 163.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 55 033.00 | | | 55 033.00 |
HL TOTAL REVENUE (I + III + V + VII) | 203 233.00 | | | 203 233.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 191 069.00 | | | 191 069.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 163.00 | | | 12 163.00 |
HQ References: Real Estate Leasing | 143 220.00 | | | 143 220.00 |
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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 | 33 167.00 | 33 167.00 | | 33 167.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 102.00 | 19 102.00 | | 19 102.00 |
UY Staff and related accounts | 22 547.00 | | | 22 547.00 |
VS Prepaid expenses | 36 840.00 | | | 36 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 778.00 | 85 778.00 | | 85 778.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 487.00 | 90 437.00 | | 127 487.00 |
