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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 | | | | |
BZ Other receivables | 5 021.00 | | 5 021.00 | 5 021.00 |
CF Cash and cash equivalents | 19 000.00 | | 19 000.00 | 19 000.00 |
CH Prepaid expenses | 12 997.00 | | 12 997.00 | 12 997.00 |
CJ TOTAL (II) | 37 018.00 | | 37 018.00 | 37 018.00 |
CO Grand total (0 to V) | 37 018.00 | | 37 018.00 | 37 018.00 |
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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 | -60 687.00 | -42 755.00 | | -60 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 656.00 | -17 932.00 | | -2 656.00 |
DL TOTAL (I) | -60 343.00 | -57 687.00 | | -60 343.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 434.00 | 62 970.00 | | 66 434.00 |
DX Trade payables and related accounts | 15 494.00 | 35 875.00 | | 15 494.00 |
DY Tax and social security liabilities | 34.00 | 4 246.00 | | 34.00 |
EA Other liabilities | 15 399.00 | 15 399.00 | | 15 399.00 |
EC TOTAL (IV) | 97 361.00 | 118 489.00 | | 97 361.00 |
EE Grand total (I to V) | 37 018.00 | 60 802.00 | | 37 018.00 |
EG Accrued income and payables due within one year | 97 361.00 | 118 489.00 | | 97 361.00 |
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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 | 171 487.00 | | 171 487.00 | 171 487.00 |
FJ Net sales | 171 487.00 | | 171 487.00 | 171 487.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 171 488.00 | |
FW Other purchases and external expenses | | | 155 888.00 | |
FX Taxes, duties, and similar payments | | | 18 256.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 174 144.00 | |
GG - OPERATING RESULT (I - II) | | | -2 656.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 656.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 200.00 | | |
HD Total exceptional income (VII) | | 200.00 | | |
HE Exceptional expenses on management operations | | 37.00 | | |
HH Total exceptional expenses (VIII) | | 37.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 163.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 171 488.00 | 167 678.00 | | 171 488.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 174 144.00 | 185 610.00 | | 174 144.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 656.00 | -17 932.00 | | -2 656.00 |
HQ References: Real Estate Leasing | 143 540.00 | 143 540.00 | | 143 540.00 |
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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 | 38 015.00 | 38 015.00 | | 38 015.00 |
8B Suppliers and Related Accounts | 15 494.00 | 15 494.00 | | 15 494.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 399.00 | 15 399.00 | | 15 399.00 |
VB VAT | 5 021.00 | 5 021.00 | | 5 021.00 |
VI Group and Associates | 28 420.00 | 28 420.00 | | 28 420.00 |
VS Prepaid expenses | 12 997.00 | 12 997.00 | | 12 997.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 017.00 | 18 017.00 | | 18 017.00 |
VW VAT | 34.00 | 34.00 | | 34.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 361.00 | 97 361.00 | | 97 361.00 |
