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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 19 000.00 | | 19 000.00 | 19 000.00 |
BJ TOTAL (I) | 19 000.00 | | 19 000.00 | 19 000.00 |
BX Customers and related accounts | 28 812.00 | 16 976.00 | 11 836.00 | 28 812.00 |
BZ Other receivables | 5 441.00 | | 5 441.00 | 5 441.00 |
CF Cash and cash equivalents | 14 300.00 | | 14 300.00 | 14 300.00 |
CH Prepaid expenses | 12 259.00 | | 12 259.00 | 12 259.00 |
CJ TOTAL (II) | 60 814.00 | 16 976.00 | 43 837.00 | 60 814.00 |
CO Grand total (0 to V) | 79 814.00 | 16 976.00 | 62 837.00 | 79 814.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DH Retained earnings | 11 436.00 | 4 018.00 | | 11 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 598.00 | 7 417.00 | | -2 598.00 |
DL TOTAL (I) | 15 437.00 | 18 036.00 | | 15 437.00 |
DU Loans and Debts from Credit Institutions (3) | 52.00 | | | 52.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 017.00 | 17 017.00 | | 17 017.00 |
DX Trade payables and related accounts | 25 529.00 | 25 792.00 | | 25 529.00 |
DY Tax and social security liabilities | 4 802.00 | 8 293.00 | | 4 802.00 |
EC TOTAL (IV) | 47 400.00 | 51 102.00 | | 47 400.00 |
EE Grand total (I to V) | 62 837.00 | 69 139.00 | | 62 837.00 |
EG Accrued income and payables due within one year | 47 400.00 | 51 102.00 | | 47 400.00 |
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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 | 68 068.00 | | 68 068.00 | 68 068.00 |
FJ Net sales | 68 068.00 | | 68 068.00 | 68 068.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 795.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 85 863.00 | |
FW Other purchases and external expenses | | | 70 422.00 | |
FX Taxes, duties, and similar payments | | | 18 446.00 | |
GF Total Operating Expenses (II) | | | 88 868.00 | |
GG - OPERATING RESULT (I - II) | | | -3 005.00 | |
GR Interest and similar expenses | | | 52.00 | |
GU Total financial expenses (VI) | | | 52.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -52.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 057.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -459.00 | 1 309.00 | | -459.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 863.00 | 86 112.00 | | 85 863.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 461.00 | 78 695.00 | | 88 461.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 598.00 | 7 417.00 | | -2 598.00 |
HQ References: Real Estate Leasing | 45 708.00 | 45 898.00 | | 45 708.00 |
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| 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 | 19 000.00 | | | 19 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 000.00 | |
I4 DECREASES Grand Total | | | 19 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 000.00 | | | 19 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 976.00 | | | 16 976.00 |
7B Total provisions for depreciation | 16 976.00 | | | 16 976.00 |
7C Grand total | 16 976.00 | | | 16 976.00 |
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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 | 17 017.00 | 17 017.00 | | 17 017.00 |
8B Suppliers and Related Accounts | 25 529.00 | 25 529.00 | | 25 529.00 |
UT Other financial assets | 19 000.00 | | | 19 000.00 |
UX Other trade receivables | 28 813.00 | | | 28 813.00 |
VB VAT | 4 982.00 | | | 4 982.00 |
VG Loans with a maturity of up to one year at origin | 52.00 | 52.00 | | 52.00 |
VM Income taxes | 459.00 | | | 459.00 |
VS Prepaid expenses | 12 260.00 | | | 12 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 514.00 | 17 242.00 | 48 272.00 | 65 514.00 |
VW VAT | 4 802.00 | 4 802.00 | | 4 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 401.00 | 47 401.00 | | 47 401.00 |
