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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 17 942.00 | 14 931.00 | 3 010.00 | 17 942.00 |
BJ TOTAL (I) | 17 942.00 | 14 931.00 | 3 010.00 | 17 942.00 |
BX Customers and related accounts | 211 348.00 | | 211 348.00 | 211 348.00 |
BZ Other receivables | 20 428.00 | | 20 428.00 | 20 428.00 |
CF Cash and cash equivalents | 3 881.00 | | 3 881.00 | 3 881.00 |
CH Prepaid expenses | 22 228.00 | | 22 228.00 | 22 228.00 |
CJ TOTAL (II) | 257 887.00 | | 257 887.00 | 257 887.00 |
CO Grand total (0 to V) | 275 830.00 | 14 931.00 | 260 898.00 | 275 830.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 116 712.00 | | | 116 712.00 |
DH Retained earnings | -3 978.00 | | | -3 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 941.00 | | | 7 941.00 |
DJ Investment subsidies | 1 666.00 | | | 1 666.00 |
DL TOTAL (I) | 126 542.00 | | | 126 542.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 893.00 | | | 37 893.00 |
DX Trade payables and related accounts | 52 969.00 | | | 52 969.00 |
DY Tax and social security liabilities | 36 283.00 | | | 36 283.00 |
EA Other liabilities | 7 210.00 | | | 7 210.00 |
EC TOTAL (IV) | 134 356.00 | | | 134 356.00 |
EE Grand total (I to V) | 260 898.00 | | | 260 898.00 |
EG Accrued income and payables due within one year | 134 356.00 | | | 134 356.00 |
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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 | 180 773.00 | | 180 773.00 | 180 773.00 |
FJ Net sales | 180 773.00 | | 180 773.00 | 180 773.00 |
FQ Other income | | | 120.00 | |
FR Total operating income (I) | | | 180 893.00 | |
FW Other purchases and external expenses | | | 164 987.00 | |
FX Taxes, duties, and similar payments | | | 7 841.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 773.00 | |
GF Total Operating Expenses (II) | | | 173 601.00 | |
GG - OPERATING RESULT (I - II) | | | 7 292.00 | |
GR Interest and similar expenses | | | 318.00 | |
GU Total financial expenses (VI) | | | 318.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -318.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 974.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 666.00 | | | 1 666.00 |
HD Total exceptional income (VII) | 1 666.00 | | | 1 666.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 666.00 | | | 1 666.00 |
HK Income tax | 699.00 | | | 699.00 |
HL TOTAL REVENUE (I + III + V + VII) | 182 560.00 | | | 182 560.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 174 618.00 | | | 174 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 941.00 | | | 7 941.00 |
HQ References: Real Estate Leasing | 130 199.00 | | | 130 199.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 17 943.00 | | | 17 943.00 |
I4 DECREASES Grand Total | | | 17 943.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 943.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 943.00 | | | 17 943.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 14 159.00 | 773.00 | | 14 159.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 159.00 | 773.00 | | 14 159.00 |
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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 | 15 500.00 | 15 500.00 | | 15 500.00 |
8B Suppliers and Related Accounts | 52 970.00 | 52 970.00 | | 52 970.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 603.00 | 29 603.00 | | 29 603.00 |
UX Other trade receivables | 211 348.00 | | | 211 348.00 |
VP Miscellaneous | 20 429.00 | | | 20 429.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 283.00 | 36 283.00 | | 36 283.00 |
VS Prepaid expenses | 22 229.00 | | | 22 229.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 254 006.00 | 254 006.00 | | 254 006.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 356.00 | 134 356.00 | | 134 356.00 |
