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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 | 306 505.00 | | 306 505.00 | 306 505.00 |
BZ Other receivables | 165 208.00 | | 165 208.00 | 165 208.00 |
CF Cash and cash equivalents | 24 863.00 | | 24 863.00 | 24 863.00 |
CJ TOTAL (II) | 496 575.00 | | 496 575.00 | 496 575.00 |
CO Grand total (0 to V) | 496 575.00 | | 496 575.00 | 496 575.00 |
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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 | | 1 000.00 |
DH Retained earnings | -34 586.00 | | | -34 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 213.00 | -34 586.00 | | -20 213.00 |
DL TOTAL (I) | -53 798.00 | -33 586.00 | | -53 798.00 |
DU Loans and Debts from Credit Institutions (3) | 14.00 | 17.00 | | 14.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 945.00 | 4 891.00 | | 120 945.00 |
DX Trade payables and related accounts | 420 111.00 | 604 598.00 | | 420 111.00 |
DY Tax and social security liabilities | 9 304.00 | 9 524.00 | | 9 304.00 |
EC TOTAL (IV) | 550 374.00 | 619 030.00 | | 550 374.00 |
EE Grand total (I to V) | 496 575.00 | 585 445.00 | | 496 575.00 |
EG Accrued income and payables due within one year | 550 374.00 | 619 030.00 | | 550 374.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14.00 | 17.00 | | 14.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FU Purchases of raw materials and other supplies | | | 93 579.00 | |
FW Other purchases and external expenses | | | -74 207.00 | |
FX Taxes, duties, and similar payments | | | -127.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 19 247.00 | |
GG - OPERATING RESULT (I - II) | | | -19 245.00 | |
GR Interest and similar expenses | | | 968.00 | |
GU Total financial expenses (VI) | | | 968.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -968.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 213.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | 49 541.00 | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 214.00 | 84 126.00 | | 20 214.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 213.00 | -34 586.00 | | -20 213.00 |
HQ References: Real Estate Leasing | | -808 900.00 | | |
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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 | 120 945.00 | 120 945.00 | | 120 945.00 |
8B Suppliers and Related Accounts | 420 111.00 | 420 111.00 | | 420 111.00 |
8D Social Security and Other Social Organizations | 9 304.00 | 9 304.00 | | 9 304.00 |
UX Other trade receivables | 306 505.00 | 306 505.00 | | 306 505.00 |
VG Loans with a maturity of up to one year at origin | 14.00 | 14.00 | | 14.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 165 208.00 | 165 208.00 | | 165 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 471 713.00 | 471 713.00 | | 471 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 550 374.00 | 550 374.00 | | 550 374.00 |
