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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 061.00 | 1 061.00 | | 1 061.00 |
AT Other tangible assets | 62 752.00 | 40 553.00 | 22 199.00 | 62 752.00 |
BJ TOTAL (I) | 63 814.00 | 41 615.00 | 22 199.00 | 63 814.00 |
BZ Other receivables | 43 744.00 | | 43 744.00 | 43 744.00 |
CF Cash and cash equivalents | 3 563.00 | | 3 563.00 | 3 563.00 |
CH Prepaid expenses | 15 491.00 | | 15 491.00 | 15 491.00 |
CJ TOTAL (II) | 62 798.00 | | 62 798.00 | 62 798.00 |
CO Grand total (0 to V) | 126 612.00 | 41 615.00 | 84 997.00 | 126 612.00 |
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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 |
DG Other reserves | | 7 668.00 | | |
DH Retained earnings | -87.00 | | | -87.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 562.00 | -7 756.00 | | 7 562.00 |
DL TOTAL (I) | 8 474.00 | 913.00 | | 8 474.00 |
DU Loans and Debts from Credit Institutions (3) | 213.00 | 211.00 | | 213.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 638.00 | 68 638.00 | | 68 638.00 |
DX Trade payables and related accounts | 1 712.00 | 2 930.00 | | 1 712.00 |
DY Tax and social security liabilities | 1 428.00 | 1 835.00 | | 1 428.00 |
EA Other liabilities | 4 532.00 | 4 532.00 | | 4 532.00 |
EC TOTAL (IV) | 76 523.00 | 78 146.00 | | 76 523.00 |
EE Grand total (I to V) | 84 997.00 | 79 059.00 | | 84 997.00 |
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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 | 81 600.00 | | 81 600.00 | 81 600.00 |
FJ Net sales | 81 600.00 | | 81 600.00 | 81 600.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 81 603.00 | |
FW Other purchases and external expenses | | | 63 350.00 | |
FX Taxes, duties, and similar payments | | | 3 383.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 220.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 70 953.00 | |
GG - OPERATING RESULT (I - II) | | | 10 650.00 | |
GR Interest and similar expenses | | | 850.00 | |
GU Total financial expenses (VI) | | | 850.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -850.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 800.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 904.00 | 16 373.00 | | 904.00 |
HH Total exceptional expenses (VIII) | 904.00 | 16 373.00 | | 904.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -904.00 | -16 373.00 | | -904.00 |
HK Income tax | 1 334.00 | 1 521.00 | | 1 334.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 603.00 | 83 602.00 | | 81 603.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 041.00 | 91 358.00 | | 74 041.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 562.00 | -7 756.00 | | 7 562.00 |
HQ References: Real Estate Leasing | 42 547.00 | 42 547.00 | | 42 547.00 |
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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 | 68 638.00 | 27 838.00 | | 68 638.00 |
8B Suppliers and Related Accounts | 1 712.00 | 1 712.00 | | 1 712.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 532.00 | 4 532.00 | | 4 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 235.00 | 59 235.00 | | 59 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 523.00 | 35 723.00 | | 76 523.00 |
