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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AX Advances and down payments | 10 710.00 | | 10 710.00 | 10 710.00 |
BJ TOTAL (I) | 10 710.00 | | 10 710.00 | 10 710.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 223 510.00 | | 223 510.00 | 223 510.00 |
CF Cash and cash equivalents | 5 527.00 | | 5 527.00 | 5 527.00 |
CH Prepaid expenses | 199 577.00 | | 199 577.00 | 199 577.00 |
CJ TOTAL (II) | 428 615.00 | | 428 615.00 | 428 615.00 |
CO Grand total (0 to V) | 439 325.00 | | 439 325.00 | 439 325.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 525.00 | 1 525.00 | | 1 525.00 |
DH Retained earnings | -148 847.00 | -161 550.00 | | -148 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 776.00 | 12 703.00 | | -33 776.00 |
DL TOTAL (I) | -181 098.00 | -147 322.00 | | -181 098.00 |
DV Miscellaneous Loans and Financial Debts (4) | 181 574.00 | 181 574.00 | | 181 574.00 |
DX Trade payables and related accounts | 241 993.00 | 362.00 | | 241 993.00 |
DY Tax and social security liabilities | 9 725.00 | 250.00 | | 9 725.00 |
EA Other liabilities | | 174 751.00 | | |
EB Prepaid income (2) | 187 131.00 | | | 187 131.00 |
EC TOTAL (IV) | 620 424.00 | 356 937.00 | | 620 424.00 |
EE Grand total (I to V) | 439 325.00 | 209 614.00 | | 439 325.00 |
EG Accrued income and payables due within one year | 187 131.00 | 612.00 | | 187 131.00 |
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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 | 912 336.00 | | 912 336.00 | 912 336.00 |
FJ Net sales | 912 336.00 | | 912 336.00 | 912 336.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 912 338.00 | |
FW Other purchases and external expenses | | | 769 094.00 | |
FX Taxes, duties, and similar payments | | | 175 964.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 945 058.00 | |
GG - OPERATING RESULT (I - II) | | | -32 720.00 | |
GL Other interest and similar income | | | 298.00 | |
GP Total financial income (V) | | | 298.00 | |
GR Interest and similar expenses | | | 1 223.00 | |
GU Total financial expenses (VI) | | | 1 223.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -925.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 645.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 891.00 | | |
HD Total exceptional income (VII) | | 4 891.00 | | |
HE Exceptional expenses on management operations | 131.00 | 33.00 | | 131.00 |
HH Total exceptional expenses (VIII) | 131.00 | 33.00 | | 131.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -131.00 | 4 858.00 | | -131.00 |
HL TOTAL REVENUE (I + III + V + VII) | 912 636.00 | 900 566.00 | | 912 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 946 413.00 | 887 863.00 | | 946 413.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 776.00 | 12 703.00 | | -33 776.00 |
HQ References: Real Estate Leasing | 11 347.00 | 16 905.00 | | 11 347.00 |
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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 | | | 10 710.00 | |
I4 DECREASES Grand Total | | | 10 710.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 710.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 10 710.00 | |
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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 | 181 574.00 | 181 574.00 | | 181 574.00 |
8B Suppliers and Related Accounts | 241 993.00 | 241 993.00 | | 241 993.00 |
8L Deferred income | 187 131.00 | 187 131.00 | | 187 131.00 |
VB VAT | 46 015.00 | 46 015.00 | | 46 015.00 |
VC Group and associates | 177 494.00 | 177 494.00 | | 177 494.00 |
VJ Loans taken out during the year | -2.00 | | | -2.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 725.00 | 9 725.00 | | 9 725.00 |
VS Prepaid expenses | 199 577.00 | 199 577.00 | | 199 577.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 423 087.00 | 423 087.00 | | 423 087.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 620 424.00 | 620 424.00 | | 620 424.00 |
