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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) | | | | |
BX Customers and related accounts | 32 000.00 | | 32 000.00 | 32 000.00 |
BZ Other receivables | 27 516.00 | 11 802.00 | 15 714.00 | 27 516.00 |
CF Cash and cash equivalents | 107 227.00 | | 107 227.00 | 107 227.00 |
CH Prepaid expenses | 287.00 | | 287.00 | 287.00 |
CJ TOTAL (II) | 167 030.00 | 11 802.00 | 155 228.00 | 167 030.00 |
CO Grand total (0 to V) | 167 030.00 | 11 802.00 | 155 228.00 | 167 030.00 |
CU Other investments | | | | |
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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 | -31 156.00 | -36 210.00 | | -31 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -79 015.00 | 5 055.00 | | -79 015.00 |
DL TOTAL (I) | -102 171.00 | -23 156.00 | | -102 171.00 |
DV Miscellaneous Loans and Financial Debts (4) | 176 848.00 | 177 060.00 | | 176 848.00 |
DX Trade payables and related accounts | 63 551.00 | 32 303.00 | | 63 551.00 |
DY Tax and social security liabilities | 5 333.00 | 9 590.00 | | 5 333.00 |
EB Prepaid income (2) | 11 667.00 | 11 667.00 | | 11 667.00 |
EC TOTAL (IV) | 257 399.00 | 230 620.00 | | 257 399.00 |
EE Grand total (I to V) | 155 228.00 | 207 464.00 | | 155 228.00 |
EI Including equity loans | 176 848.00 | | | 176 848.00 |
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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 | 233 378.00 | | 233 378.00 | 233 378.00 |
FJ Net sales | 233 378.00 | | 233 378.00 | 233 378.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 668.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 247 046.00 | |
FW Other purchases and external expenses | | | 291 631.00 | |
FX Taxes, duties, and similar payments | | | 24 764.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 316 395.00 | |
GG - OPERATING RESULT (I - II) | | | -69 349.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 666.00 | |
GU Total financial expenses (VI) | | | 3 666.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 666.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -73 015.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 6 000.00 | | | 6 000.00 |
HH Total exceptional expenses (VIII) | 6 000.00 | | | 6 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 000.00 | | | -6 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 247 046.00 | 221 864.00 | | 247 046.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 326 061.00 | 216 810.00 | | 326 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -79 015.00 | 5 055.00 | | -79 015.00 |
HQ References: Real Estate Leasing | 249 991.00 | 152 783.00 | | 249 991.00 |
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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 | | | 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 | | | 6 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 11 802.00 | | | 11 802.00 |
7B Total provisions for depreciation | 11 802.00 | | | 11 802.00 |
7C Grand total | 11 802.00 | | | 11 802.00 |
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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 | | 35 000.00 |
8B Suppliers and Related Accounts | 63 551.00 | 63 551.00 | | 63 551.00 |
8L Deferred income | 11 667.00 | 11 667.00 | | 11 667.00 |
UX Other trade receivables | 32 000.00 | 32 000.00 | | 32 000.00 |
VB VAT | 15 714.00 | 15 714.00 | | 15 714.00 |
VI Group and Associates | 141 848.00 | 1 848.00 | | 141 848.00 |
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 | 59 803.00 | 59 803.00 | | 59 803.00 |
VW VAT | 5 333.00 | 5 333.00 | | 5 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 257 399.00 | 117 399.00 | | 257 399.00 |
