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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 6 000.00 | | 6 000.00 | 6 000.00 |
BX Customers and related accounts | 52 659.00 | | 52 659.00 | 52 659.00 |
BZ Other receivables | 55 947.00 | 11 802.00 | 44 145.00 | 55 947.00 |
CF Cash and cash equivalents | 104 374.00 | | 104 374.00 | 104 374.00 |
CH Prepaid expenses | 287.00 | | 287.00 | 287.00 |
CJ TOTAL (II) | 213 266.00 | 11 802.00 | 201 464.00 | 213 266.00 |
CO Grand total (0 to V) | 219 266.00 | 11 802.00 | 207 464.00 | 219 266.00 |
CU Other investments | 6 000.00 | | 6 000.00 | 6 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -36 210.00 | -63 215.00 | | -36 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 055.00 | 27 005.00 | | 5 055.00 |
DL TOTAL (I) | -23 156.00 | -28 210.00 | | -23 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | 177 060.00 | 177 340.00 | | 177 060.00 |
DX Trade payables and related accounts | 32 303.00 | 41 631.00 | | 32 303.00 |
DY Tax and social security liabilities | 9 590.00 | 6 394.00 | | 9 590.00 |
EA Other liabilities | | 7 174.00 | | |
EB Prepaid income (2) | 11 667.00 | 8 750.00 | | 11 667.00 |
EC TOTAL (IV) | 230 620.00 | 241 288.00 | | 230 620.00 |
EE Grand total (I to V) | 207 464.00 | 213 078.00 | | 207 464.00 |
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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 | 200 451.00 | | 200 451.00 | 200 451.00 |
FJ Net sales | 200 451.00 | | 200 451.00 | 200 451.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 271.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 221 724.00 | |
FW Other purchases and external expenses | | | 164 052.00 | |
FX Taxes, duties, and similar payments | | | 38 895.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 802.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 214 750.00 | |
GG - OPERATING RESULT (I - II) | | | 6 975.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 140.00 | |
GP Total financial income (V) | | | 140.00 | |
GR Interest and similar expenses | | | 2 060.00 | |
GU Total financial expenses (VI) | | | 2 060.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 920.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 055.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 221 864.00 | 159 941.00 | | 221 864.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 216 810.00 | 132 937.00 | | 216 810.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 055.00 | 27 005.00 | | 5 055.00 |
HQ References: Real Estate Leasing | 152 783.00 | 63 493.00 | | 152 783.00 |
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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 | | | 6 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 6 000.00 | |
I4 DECREASES Grand Total | | | 6 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 6 000.00 | |
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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 | 35 000.00 | | | 35 000.00 |
8B Suppliers and Related Accounts | 32 303.00 | 32 303.00 | | 32 303.00 |
8L Deferred income | 11 667.00 | 11 667.00 | | 11 667.00 |
UX Other trade receivables | 52 659.00 | 52 659.00 | | 52 659.00 |
VB VAT | 9 557.00 | 9 557.00 | | 9 557.00 |
VC Group and associates | 34 587.00 | 34 587.00 | | 34 587.00 |
VI Group and Associates | 142 060.00 | 2 060.00 | 140 000.00 | 142 060.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 802.00 | 11 802.00 | | 11 802.00 |
VS Prepaid expenses | 287.00 | 287.00 | | 287.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 893.00 | 108 893.00 | | 108 893.00 |
VW VAT | 9 590.00 | 9 590.00 | | 9 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 230 620.00 | 55 620.00 | | 230 620.00 |
