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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 340.00 | | 340.00 | 340.00 |
CF Cash and cash equivalents | 603.00 | | 603.00 | 603.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 943.00 | | 943.00 | 943.00 |
CO Grand total (0 to V) | 943.00 | | 943.00 | 943.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | -192 870.00 | -154 828.00 | | -192 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 821.00 | -38 042.00 | | 16 821.00 |
DL TOTAL (I) | -175 899.00 | -192 720.00 | | -175 899.00 |
DU Loans and Debts from Credit Institutions (3) | 52.00 | 87.00 | | 52.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 192 594.00 | | |
DX Trade payables and related accounts | 3 085.00 | 3 600.00 | | 3 085.00 |
EA Other liabilities | 173 706.00 | | | 173 706.00 |
EC TOTAL (IV) | 176 842.00 | 196 281.00 | | 176 842.00 |
EE Grand total (I to V) | 943.00 | 3 561.00 | | 943.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 152 000.00 | | 152 000.00 | 152 000.00 |
FJ Net sales | 152 000.00 | | 152 000.00 | 152 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 152 000.00 | |
FS Purchases of goods (including customs duties) | | | 99 993.00 | |
FW Other purchases and external expenses | | | 31 270.00 | |
FX Taxes, duties, and similar payments | | | 375.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 131 638.00 | |
GG - OPERATING RESULT (I - II) | | | 20 362.00 | |
GR Interest and similar expenses | | | 3 541.00 | |
GU Total financial expenses (VI) | | | 3 541.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 541.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 821.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 152 000.00 | 106.00 | | 152 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 179.00 | 38 148.00 | | 135 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 821.00 | -38 042.00 | | 16 821.00 |
HQ References: Real Estate Leasing | 7 004.00 | 23 337.00 | | 7 004.00 |
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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 | 3 085.00 | 3 085.00 | | 3 085.00 |
8K Other liabilities (including liabilities related to repo transactions) | 173 706.00 | 173 706.00 | | 173 706.00 |
VG Loans with a maturity of up to one year at origin | 52.00 | 52.00 | | 52.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 340.00 | | | 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 340.00 | 340.00 | | 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 842.00 | 176 842.00 | | 176 842.00 |
