| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 63 560.00 | 63 560.00 | | 63 560.00 |
BJ TOTAL (I) | 63 560.00 | 63 560.00 | | 63 560.00 |
BX Customers and related accounts | 50 718.00 | | 50 718.00 | 50 718.00 |
BZ Other receivables | 9 163.00 | | 9 163.00 | 9 163.00 |
CF Cash and cash equivalents | 42 821.00 | | 42 821.00 | 42 821.00 |
CH Prepaid expenses | 64 789.00 | | 64 789.00 | 64 789.00 |
CJ TOTAL (II) | 167 492.00 | | 167 492.00 | 167 492.00 |
CO Grand total (0 to V) | 231 052.00 | 63 560.00 | 167 492.00 | 231 052.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DH Retained earnings | -42 899.00 | | | -42 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 743.00 | | | 3 743.00 |
DL TOTAL (I) | -34 156.00 | | | -34 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 544.00 | | | 69 544.00 |
DX Trade payables and related accounts | 54 980.00 | | | 54 980.00 |
DY Tax and social security liabilities | 10 763.00 | | | 10 763.00 |
EB Prepaid income (2) | 66 361.00 | | | 66 361.00 |
EC TOTAL (IV) | 201 648.00 | | | 201 648.00 |
EE Grand total (I to V) | 167 492.00 | | | 167 492.00 |
EG Accrued income and payables due within one year | 132 648.00 | | | 132 648.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 377 401.00 | | 377 401.00 | 377 401.00 |
FJ Net sales | 377 401.00 | | 377 401.00 | 377 401.00 |
FR Total operating income (I) | | | 377 401.00 | |
FW Other purchases and external expenses | | | 308 661.00 | |
FX Taxes, duties, and similar payments | | | 64 922.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66.00 | |
GF Total Operating Expenses (II) | | | 373 650.00 | |
GG - OPERATING RESULT (I - II) | | | 3 751.00 | |
GR Interest and similar expenses | | | 8.00 | |
GU Total financial expenses (VI) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 743.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 377 401.00 | | | 377 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 373 658.00 | | | 373 658.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 743.00 | | | 3 743.00 |
HQ References: Real Estate Leasing | 293 998.00 | | | 293 998.00 |
| |
| 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 | 63 560.00 | | | 63 560.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 63 560.00 | | | 63 560.00 |
I4 DECREASES Grand Total | | | 63 560.00 | |
IN DECREASES Start-up, development, or research expenses | | | 63 560.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 63 494.00 | 66.00 | | 63 494.00 |
CY DEPRECIATION Start-up, development, or research expenses | 63 494.00 | 66.00 | | 63 494.00 |
| |
| 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 | 69 000.00 | | | 69 000.00 |
8C Staff and Related Accounts | 54 980.00 | 54 980.00 | | 54 980.00 |
8K Other liabilities (including liabilities related to repo transactions) | 544.00 | 544.00 | | 544.00 |
8L Deferred income | 66 361.00 | 66 361.00 | | 66 361.00 |
UX Other trade receivables | 50 718.00 | | | 50 718.00 |
VP Miscellaneous | 9 163.00 | | | 9 163.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 763.00 | 10 763.00 | | 10 763.00 |
VS Prepaid expenses | 64 790.00 | | | 64 790.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 671.00 | 124 671.00 | | 124 671.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 649.00 | 132 649.00 | | 201 649.00 |
