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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 | 25 223.00 | | 25 223.00 | 25 223.00 |
BZ Other receivables | 20 151.00 | | 20 151.00 | 20 151.00 |
CF Cash and cash equivalents | 672.00 | | 672.00 | 672.00 |
CH Prepaid expenses | 12 997.00 | | 12 997.00 | 12 997.00 |
CJ TOTAL (II) | 59 042.00 | | 59 042.00 | 59 042.00 |
CO Grand total (0 to V) | 59 042.00 | | 59 042.00 | 59 042.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -42 800.00 | -42 415.00 | | -42 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45.00 | -385.00 | | 45.00 |
DL TOTAL (I) | -39 755.00 | -39 800.00 | | -39 755.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 381.00 | 56 381.00 | | 56 381.00 |
DX Trade payables and related accounts | 15 854.00 | 44 904.00 | | 15 854.00 |
DY Tax and social security liabilities | 20 387.00 | 3 915.00 | | 20 387.00 |
EA Other liabilities | | 8 102.00 | | |
EB Prepaid income (2) | 6 175.00 | | | 6 175.00 |
EC TOTAL (IV) | 98 798.00 | 113 302.00 | | 98 798.00 |
EE Grand total (I to V) | 59 042.00 | 73 502.00 | | 59 042.00 |
EG Accrued income and payables due within one year | 98 798.00 | 113 302.00 | | 98 798.00 |
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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 | 166 362.00 | | 166 362.00 | 166 362.00 |
FJ Net sales | 166 362.00 | | 166 362.00 | 166 362.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 166 362.00 | |
FW Other purchases and external expenses | | | 154 321.00 | |
FX Taxes, duties, and similar payments | | | 12 894.00 | |
GE Other Expenses | | | 14 844.00 | |
GF Total Operating Expenses (II) | | | 167 215.00 | |
GG - OPERATING RESULT (I - II) | | | -853.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -853.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 17 943.00 | | |
HA Exceptional income from management transactions | 898.00 | | | 898.00 |
HD Total exceptional income (VII) | 898.00 | | | 898.00 |
HE Exceptional expenses on management operations | 37.00 | | | 37.00 |
HH Total exceptional expenses (VIII) | 37.00 | | | 37.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 898.00 | | | 898.00 |
HL TOTAL REVENUE (I + III + V + VII) | 167 260.00 | 166 570.00 | | 167 260.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 167 215.00 | 166 955.00 | | 167 215.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45.00 | -385.00 | | 45.00 |
HQ References: Real Estate Leasing | 145 960.00 | 143 221.00 | | 145 960.00 |
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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 | 37 050.00 | 37 050.00 | | 37 050.00 |
8B Suppliers and Related Accounts | 15 854.00 | 15 854.00 | | 15 854.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 399.00 | 15 399.00 | | 15 399.00 |
8L Deferred income | 6 175.00 | 6 175.00 | | 6 175.00 |
UX Other trade receivables | 25 223.00 | 25 223.00 | | 25 223.00 |
VB VAT | 20 151.00 | 20 151.00 | | 20 151.00 |
VI Group and Associates | 19 331.00 | 19 331.00 | | 19 331.00 |
VQ Other Taxes, Duties, and Similar Debts | 749.00 | 749.00 | | 749.00 |
VS Prepaid expenses | 12 997.00 | 12 997.00 | | 12 997.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 370.00 | 58 370.00 | | 58 370.00 |
VW VAT | 19 638.00 | 19 638.00 | | 19 638.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 798.00 | 98 798.00 | | 98 798.00 |
