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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 17 942.00 | 14 158.00 | 3 784.00 | 17 942.00 |
BJ TOTAL (I) | 17 942.00 | 14 158.00 | 3 784.00 | 17 942.00 |
BX Customers and related accounts | 213 155.00 | | 213 155.00 | 213 155.00 |
BZ Other receivables | 23 515.00 | | 23 515.00 | 23 515.00 |
CF Cash and cash equivalents | 9 560.00 | | 9 560.00 | 9 560.00 |
CH Prepaid expenses | 22 774.00 | | 22 774.00 | 22 774.00 |
CJ TOTAL (II) | 269 005.00 | | 269 005.00 | 269 005.00 |
CO Grand total (0 to V) | 286 947.00 | 14 158.00 | 272 789.00 | 286 947.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 116 712.00 | | | 116 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 978.00 | | | -3 978.00 |
DJ Investment subsidies | 3 333.00 | | | 3 333.00 |
DL TOTAL (I) | 120 266.00 | | | 120 266.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 992.00 | | | 37 992.00 |
DX Trade payables and related accounts | 36 204.00 | | | 36 204.00 |
DY Tax and social security liabilities | 35 508.00 | | | 35 508.00 |
EA Other liabilities | 42 817.00 | | | 42 817.00 |
EC TOTAL (IV) | 152 522.00 | | | 152 522.00 |
EE Grand total (I to V) | 272 789.00 | | | 272 789.00 |
EG Accrued income and payables due within one year | 152 522.00 | | | 152 522.00 |
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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 | 181 808.00 | | 181 808.00 | 181 808.00 |
FJ Net sales | 181 808.00 | | 181 808.00 | 181 808.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 956.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 188 766.00 | |
FW Other purchases and external expenses | | | 169 096.00 | |
FX Taxes, duties, and similar payments | | | 7 387.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 908.00 | |
GE Other Expenses | | | 16 843.00 | |
GF Total Operating Expenses (II) | | | 194 234.00 | |
GG - OPERATING RESULT (I - II) | | | -5 468.00 | |
GR Interest and similar expenses | | | 176.00 | |
GU Total financial expenses (VI) | | | 176.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 645.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 666.00 | | | 1 666.00 |
HD Total exceptional income (VII) | 1 666.00 | | | 1 666.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 666.00 | | | 1 666.00 |
HL TOTAL REVENUE (I + III + V + VII) | 190 433.00 | | | 190 433.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 194 411.00 | | | 194 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 978.00 | | | -3 978.00 |
HQ References: Real Estate Leasing | 133 518.00 | | | 133 518.00 |
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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 | 17 943.00 | | | 17 943.00 |
I4 DECREASES Grand Total | | | 17 943.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 943.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 943.00 | | | 17 943.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 13 251.00 | 908.00 | | 13 251.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 251.00 | 908.00 | | 13 251.00 |
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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 | 15 500.00 | 15 500.00 | | 15 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 309.00 | 65 309.00 | | 65 309.00 |
UX Other trade receivables | 213 155.00 | 213 155.00 | | 213 155.00 |
VP Miscellaneous | 23 515.00 | 23 515.00 | | 23 515.00 |
VS Prepaid expenses | 22 774.00 | 22 774.00 | | 22 774.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 259 445.00 | 259 445.00 | | 259 445.00 |
