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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 098.00 | 1 098.00 | | 1 098.00 |
BJ TOTAL (I) | 1 098.00 | 1 098.00 | | 1 098.00 |
BX Customers and related accounts | 79 392.00 | 61 783.00 | 17 608.00 | 79 392.00 |
BZ Other receivables | 1 394.00 | | 1 394.00 | 1 394.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 80 786.00 | 61 783.00 | 19 002.00 | 80 786.00 |
CO Grand total (0 to V) | 81 885.00 | 62 882.00 | 19 002.00 | 81 885.00 |
CR Shares due in more than one year | 66 554.00 | | | 66 554.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 3 171.00 | 3 149.00 | | 3 171.00 |
DH Retained earnings | -697.00 | -697.00 | | -697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 664.00 | 21.00 | | -1 664.00 |
DL TOTAL (I) | 1 909.00 | 3 573.00 | | 1 909.00 |
DU Loans and Debts from Credit Institutions (3) | 1 250.00 | 11.00 | | 1 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 80.00 | | |
DX Trade payables and related accounts | 1 770.00 | 4 262.00 | | 1 770.00 |
DY Tax and social security liabilities | 14 072.00 | 19 362.00 | | 14 072.00 |
EC TOTAL (IV) | 17 093.00 | 23 718.00 | | 17 093.00 |
EE Grand total (I to V) | 19 002.00 | 27 291.00 | | 19 002.00 |
EG Accrued income and payables due within one year | 5 573.00 | 23 718.00 | | 5 573.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 250.00 | 11.00 | | 1 250.00 |
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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 | 16 787.00 | | 16 787.00 | 16 787.00 |
FJ Net sales | 16 787.00 | | 16 787.00 | 16 787.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 16 787.00 | |
FW Other purchases and external expenses | | | 13 547.00 | |
FX Taxes, duties, and similar payments | | | 644.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 3 336.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 924.00 | |
GF Total Operating Expenses (II) | | | 18 452.00 | |
GG - OPERATING RESULT (I - II) | | | -1 664.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 664.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 16 787.00 | 79 081.00 | | 16 787.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 451.00 | 79 057.00 | | 18 451.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 664.00 | 21.00 | | -1 664.00 |
HQ References: Real Estate Leasing | 1 829.00 | 876.00 | | 1 829.00 |
