| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 39 106.00 | 14 881.00 | 24 224.00 | 39 106.00 |
BJ TOTAL (I) | 39 106.00 | 14 881.00 | 24 224.00 | 39 106.00 |
BX Customers and related accounts | 698 251.00 | | 698 251.00 | 698 251.00 |
BZ Other receivables | 188 616.00 | | 188 616.00 | 188 616.00 |
CF Cash and cash equivalents | 160 193.00 | | 160 193.00 | 160 193.00 |
CJ TOTAL (II) | 1 047 062.00 | | 1 047 062.00 | 1 047 062.00 |
CO Grand total (0 to V) | 1 086 168.00 | 14 881.00 | 1 071 287.00 | 1 086 168.00 |
| |
| 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 | -536 265.00 | | | -536 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -171 221.00 | | | -171 221.00 |
DL TOTAL (I) | 221 539.00 | | | 221 539.00 |
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) | 609 618.00 | | | 609 618.00 |
DX Trade payables and related accounts | 3 504.00 | | | 3 504.00 |
DY Tax and social security liabilities | 116 625.00 | | | 116 625.00 |
EC TOTAL (IV) | 729 747.00 | | | 729 747.00 |
EE Grand total (I to V) | 1 071 287.00 | | | 1 071 287.00 |
EG Accrued income and payables due within one year | 729 747.00 | | | 729 747.00 |
| |
| 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 |
FQ Other income | | | 102 595.00 | |
FR Total operating income (I) | | | 602 710.00 | |
FW Other purchases and external expenses | | | 502 512.00 | |
FX Taxes, duties, and similar payments | | | 104 423.00 | |
FZ Social Security Contributions | | | 1 185.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 206.00 | |
GF Total Operating Expenses (II) | | | 611 327.00 | |
GG - OPERATING RESULT (I - II) | | | -8 617.00 | |
GL Other interest and similar income | | | 1 886.00 | |
GP Total financial income (V) | | | 1 886.00 | |
GQ Financial allocations to depreciation and provisions | | | 1.00 | |
GR Interest and similar expenses | | | 250 100.00 | |
GU Total financial expenses (VI) | | | 250 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -248 214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -256 831.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 185.00 | | | 1 185.00 |
HK Income tax | -85 610.00 | | | -85 610.00 |
HL TOTAL REVENUE (I + III + V + VII) | 604 596.00 | | | 604 596.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 775 817.00 | | | 775 817.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -171 221.00 | | | -171 221.00 |
HQ References: Real Estate Leasing | 481 867.00 | | | 481 867.00 |
| |
| 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 | | | 39 106.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 106.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 000.00 | | | 35 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 675.00 | 3 206.00 | | 11 675.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 675.00 | 3 206.00 | | 11 675.00 |
| |
| 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 | | | 120 000.00 |
7C Grand total | 120 000.00 | | | 120 000.00 |
| |
| 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 |
8B Suppliers and Related Accounts | 3 504.00 | 3 504.00 | | 3 504.00 |
8K Other liabilities (including liabilities related to repo transactions) | 554 219.00 | 554 219.00 | | 554 219.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 886 869.00 | 886 869.00 | | 886 869.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 729 748.00 | 729 748.00 | | 729 748.00 |
