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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 | 150 906.00 | | 150 906.00 | 150 906.00 |
BZ Other receivables | 33 733.00 | | 33 733.00 | 33 733.00 |
CF Cash and cash equivalents | 300.00 | | 300.00 | 300.00 |
CH Prepaid expenses | 15 773.00 | | 15 773.00 | 15 773.00 |
CJ TOTAL (II) | 34 034.00 | | 34 034.00 | 34 034.00 |
CO Grand total (0 to V) | 34 034.00 | | 34 034.00 | 34 034.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 30 720.00 | | | 30 720.00 |
DH Retained earnings | -60 594.00 | | | -60 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -128 927.00 | | | -128 927.00 |
DL TOTAL (I) | -150 001.00 | | | -150 001.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 704.00 | 23 524.00 | | 45 704.00 |
DX Trade payables and related accounts | 181 152.00 | | | 181 152.00 |
DY Tax and social security liabilities | 270.00 | | | 270.00 |
EA Other liabilities | 2 613.00 | | | 2 613.00 |
EC TOTAL (IV) | 184 035.00 | | | 184 035.00 |
EE Grand total (I to V) | 34 034.00 | | | 34 034.00 |
EG Accrued income and payables due within one year | 184 035.00 | | | 184 035.00 |
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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 | 119 999.00 | | 119 999.00 | 119 999.00 |
FJ Net sales | 119 999.00 | | 119 999.00 | 119 999.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 88 516.00 | |
FR Total operating income (I) | | | 88 516.00 | |
FW Other purchases and external expenses | | | 145 927.00 | |
FX Taxes, duties, and similar payments | | | 270.00 | |
GF Total Operating Expenses (II) | | | 146 198.00 | |
GG - OPERATING RESULT (I - II) | | | -57 682.00 | |
GR Interest and similar expenses | | | 5 721.00 | |
GU Total financial expenses (VI) | | | 5 721.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 721.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -63 404.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 822.00 | | | 27 822.00 |
HE Exceptional expenses on management operations | 65 523.00 | | | 65 523.00 |
HH Total exceptional expenses (VIII) | 65 523.00 | | | 65 523.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -65 523.00 | | | -65 523.00 |
HK Income tax | 460.00 | 1 553.00 | | 460.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 516.00 | | | 88 516.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 217 443.00 | | | 217 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -128 927.00 | | | -128 927.00 |
HQ References: Real Estate Leasing | 96 695.00 | | | 96 695.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 181 152.00 | 181 152.00 | | 181 152.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 614.00 | 2 614.00 | | 2 614.00 |
UX Other trade receivables | 24 986.00 | | | 24 986.00 |
VP Miscellaneous | 33 734.00 | | | 33 734.00 |
VQ Other Taxes, Duties, and Similar Debts | 270.00 | 270.00 | | 270.00 |
VS Prepaid expenses | 15 773.00 | | | 15 773.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 734.00 | 33 734.00 | | 33 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 036.00 | 184 036.00 | | 184 036.00 |
