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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 | 102 085.00 | 4 310.00 | 97 775.00 | 102 085.00 |
BJ TOTAL (I) | 102 085.00 | 4 310.00 | 97 775.00 | 102 085.00 |
BX Customers and related accounts | 81 600.00 | | 81 600.00 | 81 600.00 |
BZ Other receivables | 43 648.00 | | 43 648.00 | 43 648.00 |
CF Cash and cash equivalents | 201 836.00 | | 201 836.00 | 201 836.00 |
CH Prepaid expenses | 1 186.00 | | 1 186.00 | 1 186.00 |
CJ TOTAL (II) | 328 270.00 | | 328 270.00 | 328 270.00 |
CO Grand total (0 to V) | 430 355.00 | 4 310.00 | 426 045.00 | 430 355.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -208 665.00 | | | -208 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -97 995.00 | -208 665.00 | | -97 995.00 |
DL TOTAL (I) | -296 660.00 | -198 665.00 | | -296 660.00 |
DU Loans and Debts from Credit Institutions (3) | | 40 846.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 715 538.00 | 207 136.00 | | 715 538.00 |
DX Trade payables and related accounts | 7 167.00 | 1 942.00 | | 7 167.00 |
EC TOTAL (IV) | 722 705.00 | 249 924.00 | | 722 705.00 |
EE Grand total (I to V) | 426 045.00 | 51 260.00 | | 426 045.00 |
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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 | 408 000.00 | | 408 000.00 | 408 000.00 |
FJ Net sales | 408 000.00 | | 408 000.00 | 408 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 408 001.00 | |
FW Other purchases and external expenses | | | 487 038.00 | |
FX Taxes, duties, and similar payments | | | 146.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 310.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 491 496.00 | |
GG - OPERATING RESULT (I - II) | | | -83 495.00 | |
GR Interest and similar expenses | | | 11 500.00 | |
GU Total financial expenses (VI) | | | 14 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -97 995.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 408 001.00 | | | 408 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 505 996.00 | 208 665.00 | | 505 996.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -97 995.00 | -208 665.00 | | -97 995.00 |
HQ References: Real Estate Leasing | 382 846.00 | | | 382 846.00 |
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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 | | | 102 085.00 | |
I4 DECREASES Grand Total | | | 102 085.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 102 085.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 102 085.00 | |
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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 | | 4 310.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 310.00 | | |
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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 | 204 000.00 | | | 204 000.00 |
8B Suppliers and Related Accounts | 7 167.00 | 7 167.00 | | 7 167.00 |
UX Other trade receivables | 81 600.00 | 81 600.00 | | 81 600.00 |
VB VAT | 33 661.00 | 33 661.00 | | 33 661.00 |
VI Group and Associates | 511 538.00 | 511 538.00 | | 511 538.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 988.00 | 9 988.00 | | 9 988.00 |
VS Prepaid expenses | 1 186.00 | 1 186.00 | | 1 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 434.00 | 126 434.00 | | 126 434.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 722 705.00 | 518 705.00 | | 722 705.00 |
