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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 400 095.00 | | 400 095.00 | 400 095.00 |
BJ TOTAL (I) | 400 095.00 | | 400 095.00 | 400 095.00 |
BX Customers and related accounts | 116 604.00 | | 116 604.00 | 116 604.00 |
BZ Other receivables | 6 717.00 | | 6 717.00 | 6 717.00 |
CF Cash and cash equivalents | 253 730.00 | | 253 730.00 | 253 730.00 |
CJ TOTAL (II) | 377 052.00 | | 377 052.00 | 377 052.00 |
CO Grand total (0 to V) | 777 146.00 | | 777 146.00 | 777 146.00 |
CP Shares due in less than one year | 41 771.00 | | | 41 771.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DH Retained earnings | -257 724.00 | | | -257 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 666.00 | | | -15 666.00 |
DL TOTAL (I) | -268 390.00 | | | -268 390.00 |
DU Loans and Debts from Credit Institutions (3) | 158.00 | | | 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | 904 774.00 | | | 904 774.00 |
DX Trade payables and related accounts | 24 000.00 | | | 24 000.00 |
DY Tax and social security liabilities | 19 434.00 | | | 19 434.00 |
EB Prepaid income (2) | 97 170.00 | | | 97 170.00 |
EC TOTAL (IV) | 1 045 536.00 | | | 1 045 536.00 |
EE Grand total (I to V) | 777 146.00 | | | 777 146.00 |
EG Accrued income and payables due within one year | 1 045 536.00 | | | 1 045 536.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 158.00 | | | 158.00 |
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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 | 486 281.00 | | 486 281.00 | 486 281.00 |
FJ Net sales | 486 281.00 | | 486 281.00 | 486 281.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 486 284.00 | |
FW Other purchases and external expenses | | | 402 538.00 | |
FX Taxes, duties, and similar payments | | | 99 079.00 | |
GF Total Operating Expenses (II) | | | 501 617.00 | |
GG - OPERATING RESULT (I - II) | | | -15 333.00 | |
GL Other interest and similar income | | | 18 058.00 | |
GP Total financial income (V) | | | 18 058.00 | |
GR Interest and similar expenses | | | 18 391.00 | |
GU Total financial expenses (VI) | | | 18 391.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 666.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 504 343.00 | | | 504 343.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 520 009.00 | | | 520 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 666.00 | | | -15 666.00 |
HQ References: Real Estate Leasing | 369 122.00 | | | 369 122.00 |
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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 | 440 078.00 | | | 440 078.00 |
I3 DECREASES Total Financial Fixed Assets | | 39 984.00 | 400 095.00 | |
I4 DECREASES Grand Total | | 39 984.00 | 400 095.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 440 078.00 | | | 440 078.00 |
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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 | 24 000.00 | 24 000.00 | | 24 000.00 |
8L Deferred income | 97 170.00 | 97 170.00 | | 97 170.00 |
UT Other financial assets | 400 095.00 | 41 771.00 | | 400 095.00 |
UX Other trade receivables | 116 604.00 | | | 116 604.00 |
VB VAT | 6 717.00 | | | 6 717.00 |
VG Loans with a maturity of up to one year at origin | 158.00 | 158.00 | | 158.00 |
VI Group and Associates | 904 774.00 | 904 774.00 | | 904 774.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 523 416.00 | 165 092.00 | 358 324.00 | 523 416.00 |
VW VAT | 19 434.00 | 19 434.00 | | 19 434.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 045 536.00 | 1 045 536.00 | | 1 045 536.00 |
