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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 | 56 565.00 | | 56 565.00 | 56 565.00 |
BZ Other receivables | 9 867.00 | | 9 867.00 | 9 867.00 |
CF Cash and cash equivalents | 1 043.00 | | 1 043.00 | 1 043.00 |
CH Prepaid expenses | 14 259.00 | | 14 259.00 | 14 259.00 |
CJ TOTAL (II) | 81 734.00 | | 81 734.00 | 81 734.00 |
CO Grand total (0 to V) | 81 734.00 | | 81 734.00 | 81 734.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 21 455.00 | | | 21 455.00 |
DH Retained earnings | -407.00 | | | -407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 199.00 | | | -2 199.00 |
DL TOTAL (I) | 29 849.00 | | | 29 849.00 |
DX Trade payables and related accounts | 18 212.00 | | | 18 212.00 |
DY Tax and social security liabilities | 7 350.00 | | | 7 350.00 |
EA Other liabilities | 10 233.00 | | | 10 233.00 |
EB Prepaid income (2) | 16 090.00 | | | 16 090.00 |
EC TOTAL (IV) | 51 886.00 | | | 51 886.00 |
EE Grand total (I to V) | 81 734.00 | | | 81 734.00 |
EG Accrued income and payables due within one year | 51 886.00 | | | 51 886.00 |
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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 | 78 000.00 | | 78 000.00 | 78 000.00 |
FJ Net sales | 78 000.00 | | 78 000.00 | 78 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 979.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 85 979.00 | |
FW Other purchases and external expenses | | | 75 376.00 | |
FX Taxes, duties, and similar payments | | | 12 802.00 | |
GF Total Operating Expenses (II) | | | 88 178.00 | |
GG - OPERATING RESULT (I - II) | | | -2 199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 199.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 979.00 | | | 7 979.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 979.00 | | | 85 979.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 178.00 | | | 88 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 199.00 | | | -2 199.00 |
HQ References: Real Estate Leasing | 67 355.00 | | | 67 355.00 |
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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 | 18 212.00 | 18 212.00 | | 18 212.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 233.00 | 10 233.00 | | 10 233.00 |
8L Deferred income | 16 090.00 | 16 090.00 | | 16 090.00 |
UX Other trade receivables | 56 565.00 | | | 56 565.00 |
VB VAT | 9 867.00 | | | 9 867.00 |
VQ Other Taxes, Duties, and Similar Debts | 978.00 | 978.00 | | 978.00 |
VS Prepaid expenses | 14 259.00 | | | 14 259.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 691.00 | 80 691.00 | | 80 691.00 |
VW VAT | 6 372.00 | 6 372.00 | | 6 372.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 886.00 | 51 886.00 | | 51 886.00 |
