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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
BH Other financial assets | 600 052.00 | | 600 052.00 | 600 052.00 |
BJ TOTAL (I) | 600 052.00 | | 600 052.00 | 600 052.00 |
BX Customers and related accounts | 888 088.00 | | 888 088.00 | 888 088.00 |
BZ Other receivables | 270 642.00 | | 270 642.00 | 270 642.00 |
CF Cash and cash equivalents | 371 112.00 | | 371 112.00 | 371 112.00 |
CH Prepaid expenses | 106 002.00 | | 106 002.00 | 106 002.00 |
CJ TOTAL (II) | 1 635 844.00 | | 1 635 844.00 | 1 635 844.00 |
CO Grand total (0 to V) | 2 235 896.00 | | 2 235 896.00 | 2 235 896.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 266 065.00 | | | 266 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 664.00 | | | -40 664.00 |
DL TOTAL (I) | 335 401.00 | | | 335 401.00 |
DU Loans and Debts from Credit Institutions (3) | 20.00 | | | 20.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 584 073.00 | | | 1 584 073.00 |
DX Trade payables and related accounts | 168 387.00 | | | 168 387.00 |
DY Tax and social security liabilities | 148 015.00 | | | 148 015.00 |
EC TOTAL (IV) | 1 900 494.00 | | | 1 900 494.00 |
EE Grand total (I to V) | 2 235 896.00 | | | 2 235 896.00 |
EG Accrued income and payables due within one year | 1 900 494.00 | | | 1 900 494.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20.00 | | | 20.00 |
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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 | 740 073.00 | | 740 073.00 | 740 073.00 |
FJ Net sales | 740 073.00 | | 740 073.00 | 740 073.00 |
FQ Other income | | | 81.00 | |
FR Total operating income (I) | | | 740 154.00 | |
FW Other purchases and external expenses | | | 670 729.00 | |
FX Taxes, duties, and similar payments | | | 102 132.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 772 862.00 | |
GG - OPERATING RESULT (I - II) | | | -32 708.00 | |
GL Other interest and similar income | | | 7 519.00 | |
GP Total financial income (V) | | | 7 519.00 | |
GR Interest and similar expenses | | | 15 737.00 | |
GU Total financial expenses (VI) | | | 15 737.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 927.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | | 3.00 | | |
HA Exceptional income from management transactions | 263.00 | | | 263.00 |
HD Total exceptional income (VII) | 263.00 | | | 263.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 263.00 | | | 263.00 |
HL TOTAL REVENUE (I + III + V + VII) | 747 936.00 | | | 747 936.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 788 599.00 | | | 788 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 664.00 | | | -40 664.00 |
HQ References: Real Estate Leasing | 658 284.00 | | | 658 284.00 |
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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 | 1 584 073.00 | 1 584 073.00 | | 1 584 073.00 |
8B Suppliers and Related Accounts | 168 387.00 | 168 387.00 | | 168 387.00 |
VG Loans with a maturity of up to one year at origin | 20.00 | 20.00 | | 20.00 |
VQ Other Taxes, Duties, and Similar Debts | 148 015.00 | 148 015.00 | | 148 015.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 864 784.00 | 1 264 732.00 | 600 052.00 | 1 864 784.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 900 494.00 | 1 900 494.00 | | 1 900 494.00 |
