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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 | | | | |
BZ Other receivables | 10 690.00 | | 10 690.00 | 10 690.00 |
CF Cash and cash equivalents | 102 933.00 | | 102 933.00 | 102 933.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 113 623.00 | | 113 623.00 | 113 623.00 |
CO Grand total (0 to V) | 113 623.00 | | 113 623.00 | 113 623.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -56 497.00 | -50 155.00 | | -56 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 164.00 | -6 341.00 | | 8 164.00 |
DL TOTAL (I) | -18 333.00 | -26 497.00 | | -18 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 052.00 | 60 052.00 | | 60 052.00 |
DX Trade payables and related accounts | 9 895.00 | 63 784.00 | | 9 895.00 |
DY Tax and social security liabilities | 7 806.00 | 6 888.00 | | 7 806.00 |
EA Other liabilities | 54 203.00 | 60.00 | | 54 203.00 |
EB Prepaid income (2) | | 45 181.00 | | |
EC TOTAL (IV) | 131 955.00 | 175 965.00 | | 131 955.00 |
EE Grand total (I to V) | 113 623.00 | 149 468.00 | | 113 623.00 |
EG Accrued income and payables due within one year | 131 955.00 | 175 965.00 | | 131 955.00 |
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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 | 584 981.00 | | 584 981.00 | 584 981.00 |
FJ Net sales | 584 981.00 | | 584 981.00 | 584 981.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 584 981.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 533 719.00 | |
FX Taxes, duties, and similar payments | | | 43 098.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 576 817.00 | |
GG - OPERATING RESULT (I - II) | | | 8 164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 164.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 584 981.00 | 574 901.00 | | 584 981.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 576 817.00 | 581 242.00 | | 576 817.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 164.00 | -6 341.00 | | 8 164.00 |
HQ References: Real Estate Leasing | 518 273.00 | 518 243.00 | | 518 273.00 |
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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 | 9 895.00 | 9 895.00 | | 9 895.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 203.00 | 54 203.00 | | 54 203.00 |
VI Group and Associates | 60 052.00 | 60 052.00 | | 60 052.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VW VAT | 7 545.00 | 7 545.00 | | 7 545.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 955.00 | 131 955.00 | | 131 955.00 |
