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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 | 19 949.00 | | 19 949.00 | 19 949.00 |
BZ Other receivables | 29 094.00 | | 29 094.00 | 29 094.00 |
CF Cash and cash equivalents | 164 035.00 | | 164 035.00 | 164 035.00 |
CJ TOTAL (II) | 213 078.00 | | 213 078.00 | 213 078.00 |
CO Grand total (0 to V) | 213 078.00 | | 213 078.00 | 213 078.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -63 215.00 | | | -63 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 005.00 | -63 215.00 | | 27 005.00 |
DL TOTAL (I) | -28 210.00 | -55 215.00 | | -28 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 177 340.00 | 142 061.00 | | 177 340.00 |
DX Trade payables and related accounts | 41 631.00 | 37 792.00 | | 41 631.00 |
DY Tax and social security liabilities | 6 394.00 | 196.00 | | 6 394.00 |
EA Other liabilities | 7 174.00 | | | 7 174.00 |
EB Prepaid income (2) | 8 750.00 | | | 8 750.00 |
EC TOTAL (IV) | 241 288.00 | 180 049.00 | | 241 288.00 |
EE Grand total (I to V) | 213 078.00 | 124 835.00 | | 213 078.00 |
EG Accrued income and payables due within one year | 66 288.00 | 37 988.00 | | 66 288.00 |
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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 | 117 462.00 | | 117 462.00 | 117 462.00 |
FJ Net sales | 117 462.00 | | 117 462.00 | 117 462.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 479.00 | |
FR Total operating income (I) | | | 159 941.00 | |
FW Other purchases and external expenses | | | 93 977.00 | |
FX Taxes, duties, and similar payments | | | 36 620.00 | |
GF Total Operating Expenses (II) | | | 130 597.00 | |
GG - OPERATING RESULT (I - II) | | | 29 345.00 | |
GR Interest and similar expenses | | | 2 340.00 | |
GU Total financial expenses (VI) | | | 2 340.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 340.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 005.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 159 941.00 | 13 300.00 | | 159 941.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 937.00 | 76 515.00 | | 132 937.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 005.00 | -63 215.00 | | 27 005.00 |
HQ References: Real Estate Leasing | 63 493.00 | 15 845.00 | | 63 493.00 |
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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 | 35 000.00 | | | 35 000.00 |
8B Suppliers and Related Accounts | 41 631.00 | 41 631.00 | | 41 631.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 174.00 | 7 174.00 | | 7 174.00 |
8L Deferred income | 8 750.00 | 8 750.00 | | 8 750.00 |
UX Other trade receivables | 19 949.00 | | | 19 949.00 |
VB VAT | 6 848.00 | | | 6 848.00 |
VI Group and Associates | 142 340.00 | 2 340.00 | | 142 340.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 246.00 | | | 22 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 043.00 | 49 043.00 | | 49 043.00 |
VW VAT | 6 394.00 | 6 394.00 | | 6 394.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 241 288.00 | 66 288.00 | | 241 288.00 |
