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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 | 2 400.00 | | 2 400.00 | 2 400.00 |
BZ Other receivables | 962.00 | | 962.00 | 962.00 |
CF Cash and cash equivalents | 455 336.00 | | 455 336.00 | 455 336.00 |
CH Prepaid expenses | 62 588.00 | | 62 588.00 | 62 588.00 |
CJ TOTAL (II) | 521 286.00 | | 521 286.00 | 521 286.00 |
CO Grand total (0 to V) | 521 286.00 | | 521 286.00 | 521 286.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | | | 125 000.00 |
DD Legal reserve (1) | 12 500.00 | | | 12 500.00 |
DG Other reserves | 51 768.00 | | | 51 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 150.00 | | | -11 150.00 |
DL TOTAL (I) | 178 118.00 | | | 178 118.00 |
DU Loans and Debts from Credit Institutions (3) | 220.00 | | | 220.00 |
DV Miscellaneous Loans and Financial Debts (4) | 269 272.00 | | | 269 272.00 |
DX Trade payables and related accounts | 5 640.00 | | | 5 640.00 |
DY Tax and social security liabilities | 3 171.00 | | | 3 171.00 |
EB Prepaid income (2) | 64 865.00 | | | 64 865.00 |
EC TOTAL (IV) | 343 168.00 | | | 343 168.00 |
EE Grand total (I to V) | 521 286.00 | | | 521 286.00 |
EG Accrued income and payables due within one year | 148 696.00 | | | 148 696.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 220.00 | | | 220.00 |
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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 | 954 739.00 | | 954 739.00 | 954 739.00 |
FJ Net sales | 954 739.00 | | 954 739.00 | 954 739.00 |
FR Total operating income (I) | | | 954 739.00 | |
FW Other purchases and external expenses | | | 924 189.00 | |
FX Taxes, duties, and similar payments | | | 2 019.00 | |
FY Salaries and Wages | | | 27 400.00 | |
FZ Social Security Contributions | | | 12 439.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 966 055.00 | |
GG - OPERATING RESULT (I - II) | | | -11 316.00 | |
GL Other interest and similar income | | | 166.00 | |
GP Total financial income (V) | | | 166.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 150.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 954 904.00 | | | 954 904.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 966 055.00 | | | 966 055.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 150.00 | | | -11 150.00 |
HQ References: Real Estate Leasing | 748 977.00 | | | 748 977.00 |
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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 | 194 272.00 | | | 194 272.00 |
8B Suppliers and Related Accounts | 5 640.00 | 5 640.00 | | 5 640.00 |
8D Social Security and Other Social Organizations | 2 510.00 | 2 510.00 | | 2 510.00 |
8L Deferred income | 64 865.00 | 64 865.00 | | 64 865.00 |
UX Other trade receivables | 2 400.00 | | | 2 400.00 |
VB VAT | 962.00 | | | 962.00 |
VG Loans with a maturity of up to one year at origin | 220.00 | 220.00 | | 220.00 |
VI Group and Associates | 75 000.00 | 75 000.00 | | 75 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VS Prepaid expenses | 62 588.00 | | | 62 588.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 950.00 | 65 950.00 | | 65 950.00 |
VW VAT | 401.00 | 401.00 | | 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 343 168.00 | 148 896.00 | | 343 168.00 |
