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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 21 030.00 | | 21 030.00 | 21 030.00 |
BZ Other receivables | 95 327.00 | | 95 327.00 | 95 327.00 |
CF Cash and cash equivalents | 3 274.00 | | 3 274.00 | 3 274.00 |
CJ TOTAL (II) | 119 631.00 | | 119 631.00 | 119 631.00 |
CO Grand total (0 to V) | 119 631.00 | | 119 631.00 | 119 631.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -55 892.00 | -51 126.00 | | -55 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 635.00 | -4 766.00 | | -1 635.00 |
DL TOTAL (I) | -57 428.00 | -55 792.00 | | -57 428.00 |
DX Trade payables and related accounts | 21 030.00 | | | 21 030.00 |
DY Tax and social security liabilities | | 578.00 | | |
EA Other liabilities | 156 030.00 | 95 628.00 | | 156 030.00 |
EC TOTAL (IV) | 177 060.00 | 96 206.00 | | 177 060.00 |
EE Grand total (I to V) | 119 631.00 | 40 413.00 | | 119 631.00 |
EG Accrued income and payables due within one year | 177 060.00 | 96 206.00 | | 177 060.00 |
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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 | 84 123.00 | | 84 123.00 | 84 123.00 |
FJ Net sales | 84 123.00 | | 84 123.00 | 84 123.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 678.00 | |
FR Total operating income (I) | | | 95 802.00 | |
FW Other purchases and external expenses | | | 94 375.00 | |
FX Taxes, duties, and similar payments | | | 3 062.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 97 438.00 | |
GG - OPERATING RESULT (I - II) | | | -1 635.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 635.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 8.00 | | |
HE Exceptional expenses on management operations | | 59.00 | | |
HH Total exceptional expenses (VIII) | | 59.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -59.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 95 802.00 | 101 724.00 | | 95 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 438.00 | 106 490.00 | | 97 438.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 635.00 | -4 766.00 | | -1 635.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 21 030.00 | 21 030.00 | | 21 030.00 |
8K Other liabilities (including liabilities related to repo transactions) | 156 030.00 | 156 030.00 | | 156 030.00 |
UX Other trade receivables | 21 030.00 | 21 030.00 | | 21 030.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95 327.00 | 95 327.00 | | 95 327.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 357.00 | 116 357.00 | | 116 357.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 177 060.00 | 177 060.00 | | 177 060.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 2 610.00 | 4 510.00 | | 2 610.00 |
ST Other accounts | 1 191.00 | 92 284.00 | | 1 191.00 |
XQ Rental, rental and co-ownership charges | 93 183.00 | 8 082.00 | | 93 183.00 |
YR Real estate leasing commitment | 624 095.00 | 675 382.00 | | 624 095.00 |
YW Business tax | 452.00 | 578.00 | | 452.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 062.00 | 5 088.00 | | 3 062.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 94 375.00 | 100 367.00 | | 94 375.00 |
