| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 46 502.00 | | 46 502.00 | 46 502.00 |
BZ Other receivables | 15 153.00 | | 15 153.00 | 15 153.00 |
CF Cash and cash equivalents | 44 625.00 | | 44 625.00 | 44 625.00 |
CH Prepaid expenses | 43 188.00 | | 43 188.00 | 43 188.00 |
CJ TOTAL (II) | 149 468.00 | | 149 468.00 | 149 468.00 |
CO Grand total (0 to V) | 149 468.00 | | 149 468.00 | 149 468.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -50 155.00 | -58 865.00 | | -50 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 341.00 | 8 710.00 | | -6 341.00 |
DL TOTAL (I) | -26 497.00 | -20 155.00 | | -26 497.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 052.00 | 60 052.00 | | 60 052.00 |
DX Trade payables and related accounts | 63 784.00 | 86 451.00 | | 63 784.00 |
DY Tax and social security liabilities | 6 888.00 | 8 999.00 | | 6 888.00 |
EA Other liabilities | 60.00 | | | 60.00 |
EB Prepaid income (2) | 45 181.00 | 45 206.00 | | 45 181.00 |
EC TOTAL (IV) | 175 965.00 | 200 707.00 | | 175 965.00 |
EE Grand total (I to V) | 149 468.00 | 180 552.00 | | 149 468.00 |
EG Accrued income and payables due within one year | 175 965.00 | 200 707.00 | | 175 965.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 574 686.00 | | 574 686.00 | 574 686.00 |
FJ Net sales | 574 686.00 | | 574 686.00 | 574 686.00 |
FQ Other income | | | 215.00 | |
FR Total operating income (I) | | | 574 901.00 | |
FU Purchases of raw materials and other supplies | | | 1.00 | |
FW Other purchases and external expenses | | | 540 280.00 | |
FX Taxes, duties, and similar payments | | | 40 950.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 581 242.00 | |
GG - OPERATING RESULT (I - II) | | | -6 341.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 341.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 574 901.00 | 578 411.00 | | 574 901.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 581 242.00 | 569 701.00 | | 581 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 341.00 | 8 710.00 | | -6 341.00 |
HQ References: Real Estate Leasing | 518 243.00 | 518 296.00 | | 518 243.00 |
| |
| 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 | 63 784.00 | 63 784.00 | | 63 784.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60.00 | 60.00 | | 60.00 |
8L Deferred income | 45 181.00 | 45 181.00 | | 45 181.00 |
UX Other trade receivables | 46 502.00 | | | 46 502.00 |
VB VAT | 15 153.00 | | | 15 153.00 |
VI Group and Associates | 60 052.00 | 60 052.00 | | 60 052.00 |
VQ Other Taxes, Duties, and Similar Debts | 535.00 | 535.00 | | 535.00 |
VS Prepaid expenses | 43 188.00 | | | 43 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 843.00 | 104 843.00 | | 104 843.00 |
VW VAT | 6 353.00 | 6 353.00 | | 6 353.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 965.00 | 175 965.00 | | 175 965.00 |
