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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 | 43 175.00 | | 43 175.00 | 43 175.00 |
BZ Other receivables | 88 054.00 | | 88 054.00 | 88 054.00 |
CF Cash and cash equivalents | 29 392.00 | | 29 392.00 | 29 392.00 |
CH Prepaid expenses | 334.00 | | 334.00 | 334.00 |
CJ TOTAL (II) | 160 955.00 | | 160 955.00 | 160 955.00 |
CO Grand total (0 to V) | 160 955.00 | | 160 955.00 | 160 955.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -224 226.00 | | | -224 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 578.00 | | | 89 578.00 |
DL TOTAL (I) | -133 648.00 | | | -133 648.00 |
DV Miscellaneous Loans and Financial Debts (4) | 183 235.00 | | | 183 235.00 |
DX Trade payables and related accounts | 103 217.00 | | | 103 217.00 |
DY Tax and social security liabilities | 8 151.00 | | | 8 151.00 |
EC TOTAL (IV) | 294 603.00 | | | 294 603.00 |
EE Grand total (I to V) | 160 955.00 | | | 160 955.00 |
EG Accrued income and payables due within one year | 294 603.00 | | | 294 603.00 |
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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 | 4 500.00 | | 4 500.00 | 4 500.00 |
FJ Net sales | 4 500.00 | | 4 500.00 | 4 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 450.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 17 952.00 | |
FW Other purchases and external expenses | | | 252 099.00 | |
FX Taxes, duties, and similar payments | | | 1 226.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 433.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 253 761.00 | |
GG - OPERATING RESULT (I - II) | | | -235 809.00 | |
GR Interest and similar expenses | | | 6 361.00 | |
GU Total financial expenses (VI) | | | 6 361.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 361.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -242 170.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 450.00 | | | 13 450.00 |
HB Exceptional income from capital transactions | 1 100 000.00 | | | 1 100 000.00 |
HD Total exceptional income (VII) | 1 100 000.00 | | | 1 100 000.00 |
HF Exceptional expenses on capital transactions | 738 190.00 | | | 738 190.00 |
HH Total exceptional expenses (VIII) | 738 190.00 | | | 738 190.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 361 810.00 | | | 361 810.00 |
HK Income tax | 30 063.00 | | | 30 063.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 117 952.00 | | | 1 117 952.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 028 375.00 | | | 1 028 375.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 578.00 | | | 89 578.00 |
HQ References: Real Estate Leasing | 91 789.00 | | | 91 789.00 |
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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 | 19 020.00 | | | 19 020.00 |
I4 DECREASES Grand Total | | 19 020.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 19 020.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 020.00 | | | 19 020.00 |
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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 | 5 389.00 | 433.00 | 5 822.00 | 5 389.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 389.00 | 433.00 | 5 822.00 | 5 389.00 |
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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 | 103 217.00 | 103 217.00 | | 103 217.00 |
UX Other trade receivables | 43 175.00 | | | 43 175.00 |
VB VAT | 3 922.00 | | | 3 922.00 |
VC Group and associates | 66 084.00 | | | 66 084.00 |
VI Group and Associates | 183 235.00 | 183 235.00 | | 183 235.00 |
VQ Other Taxes, Duties, and Similar Debts | 855.00 | 855.00 | | 855.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 048.00 | | | 18 048.00 |
VS Prepaid expenses | 334.00 | | | 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 563.00 | 131 563.00 | | 131 563.00 |
VW VAT | 7 296.00 | 7 296.00 | | 7 296.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 294 603.00 | 294 603.00 | | 294 603.00 |
