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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) | 143.00 | | 143.00 | 143.00 |
BX Customers and related accounts | 44 040.00 | | 44 040.00 | 44 040.00 |
BZ Other receivables | 17 354.00 | | 17 354.00 | 17 354.00 |
CF Cash and cash equivalents | 44 853.00 | | 44 853.00 | 44 853.00 |
CJ TOTAL (II) | 106 247.00 | | 106 247.00 | 106 247.00 |
CM Bond redemption premiums (IV) | 6.00 | | | 6.00 |
CO Grand total (0 to V) | 106 390.00 | | 106 390.00 | 106 390.00 |
CS Evaluated investments - equity method | 143.00 | | 143.00 | 143.00 |
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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 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -132 427.00 | -128 165.00 | | -132 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 029.00 | -4 262.00 | | -12 029.00 |
DL TOTAL (I) | -135 656.00 | -123 627.00 | | -135 656.00 |
DU Loans and Debts from Credit Institutions (3) | 29 137.00 | 30 918.00 | | 29 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 664.00 | 20 664.00 | | 12 664.00 |
DW Advances and down payments received on current orders | 20 895.00 | 20 895.00 | | 20 895.00 |
DY Tax and social security liabilities | 12 816.00 | 12 816.00 | | 12 816.00 |
EA Other liabilities | 166 534.00 | 165 636.00 | | 166 534.00 |
EC TOTAL (IV) | 242 046.00 | 250 928.00 | | 242 046.00 |
EE Grand total (I to V) | 106 390.00 | 127 302.00 | | 106 390.00 |
EG Accrued income and payables due within one year | 179 350.00 | 178 452.00 | | 179 350.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29 137.00 | 30 918.00 | | 29 137.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 11 604.00 | |
FX Taxes, duties, and similar payments | | | 425.00 | |
FZ Social Security Contributions | | | | |
GF Total Operating Expenses (II) | | | 12 029.00 | |
GG - OPERATING RESULT (I - II) | | | -12 029.00 | |
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) | | | -12 029.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | | 1 091.00 | | |
HA Exceptional income from management transactions | | 5 179.00 | | |
HD Total exceptional income (VII) | | 5 179.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 5 179.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 5 179.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 029.00 | 9 441.00 | | 12 029.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 029.00 | -4 262.00 | | -12 029.00 |
HQ References: Real Estate Leasing | 1 902.00 | 2 920.00 | | 1 902.00 |
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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 | 62 696.00 | 62 696.00 | | 62 696.00 |
8D Social Security and Other Social Organizations | 12 816.00 | 12 816.00 | | 12 816.00 |
VQ Other Taxes, Duties, and Similar Debts | 166 534.00 | 166 534.00 | | 166 534.00 |
VS Prepaid expenses | 106 247.00 | 106 247.00 | | 106 247.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 247.00 | 106 247.00 | | 106 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 242 046.00 | 242 046.00 | | 242 046.00 |
