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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 000.00 | | 4 000.00 | 4 000.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 4 000.00 | | 4 000.00 | 4 000.00 |
BX Customers and related accounts | 89 073.00 | | 89 073.00 | 89 073.00 |
BZ Other receivables | 13 334.00 | | 13 334.00 | 13 334.00 |
CH Prepaid expenses | 130.00 | | 130.00 | 130.00 |
CJ TOTAL (II) | 102 537.00 | | 102 537.00 | 102 537.00 |
CO Grand total (0 to V) | 106 537.00 | | 106 537.00 | 106 537.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | 2 400.00 | | 2 400.00 |
DH Retained earnings | 19 537.00 | 8 887.00 | | 19 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 068.00 | 10 650.00 | | -16 068.00 |
DL TOTAL (I) | 29 870.00 | 45 937.00 | | 29 870.00 |
DU Loans and Debts from Credit Institutions (3) | 6 194.00 | 3 246.00 | | 6 194.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 951.00 | 51 181.00 | | 14 951.00 |
DX Trade payables and related accounts | 44 135.00 | 37 221.00 | | 44 135.00 |
DY Tax and social security liabilities | 11 388.00 | 15 677.00 | | 11 388.00 |
EC TOTAL (IV) | 76 667.00 | 107 325.00 | | 76 667.00 |
EE Grand total (I to V) | 106 537.00 | 153 262.00 | | 106 537.00 |
EG Accrued income and payables due within one year | 76 667.00 | 107 325.00 | | 76 667.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 194.00 | 3 246.00 | | 6 194.00 |
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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 | 251 404.00 | | 251 404.00 | 251 404.00 |
FJ Net sales | 251 404.00 | | 251 404.00 | 251 404.00 |
FO Operating subsidies | | | 254.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 810.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 255 468.00 | |
FU Purchases of raw materials and other supplies | | | 81 384.00 | |
FW Other purchases and external expenses | | | 174 567.00 | |
FX Taxes, duties, and similar payments | | | 2 991.00 | |
FY Salaries and Wages | | | 33 729.00 | |
FZ Social Security Contributions | | | 8 921.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 804.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 302 397.00 | |
GG - OPERATING RESULT (I - II) | | | -46 929.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 929.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 810.00 | | | 3 810.00 |
HB Exceptional income from capital transactions | 110 072.00 | 17 200.00 | | 110 072.00 |
HD Total exceptional income (VII) | 110 072.00 | 17 200.00 | | 110 072.00 |
HF Exceptional expenses on capital transactions | 79 211.00 | 6 980.00 | | 79 211.00 |
HH Total exceptional expenses (VIII) | 79 211.00 | 6 980.00 | | 79 211.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 861.00 | 10 220.00 | | 30 861.00 |
HK Income tax | | 1 492.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 365 540.00 | 405 382.00 | | 365 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 381 608.00 | 394 731.00 | | 381 608.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 068.00 | 10 650.00 | | -16 068.00 |
HQ References: Real Estate Leasing | 32 905.00 | 36 765.00 | | 32 905.00 |
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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 | 44 135.00 | 44 135.00 | | 44 135.00 |
8C Staff and Related Accounts | 1 919.00 | 1 919.00 | | 1 919.00 |
8D Social Security and Other Social Organizations | 8 642.00 | 8 642.00 | | 8 642.00 |
UX Other trade receivables | 89 073.00 | 89 073.00 | | 89 073.00 |
UY Staff and related accounts | 1 186.00 | 1 186.00 | | 1 186.00 |
VB VAT | 7 898.00 | 7 898.00 | | 7 898.00 |
VG Loans with a maturity of up to one year at origin | 6 194.00 | 6 194.00 | | 6 194.00 |
VI Group and Associates | 14 951.00 | 14 951.00 | | 14 951.00 |
VQ Other Taxes, Duties, and Similar Debts | 748.00 | 748.00 | | 748.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 250.00 | 4 250.00 | | 4 250.00 |
VS Prepaid expenses | 130.00 | 130.00 | | 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 537.00 | 102 537.00 | | 102 537.00 |
VW VAT | 79.00 | 79.00 | | 79.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 667.00 | 76 667.00 | | 76 667.00 |
