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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 | 49 338.00 | | 49 338.00 | 49 338.00 |
BZ Other receivables | 8 950.00 | | 8 950.00 | 8 950.00 |
CF Cash and cash equivalents | 48 786.00 | | 48 786.00 | 48 786.00 |
CH Prepaid expenses | 65 934.00 | | 65 934.00 | 65 934.00 |
CJ TOTAL (II) | 173 008.00 | | 173 008.00 | 173 008.00 |
CO Grand total (0 to V) | 173 008.00 | | 173 008.00 | 173 008.00 |
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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 | -39 156.00 | | | -39 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 003.00 | | | 6 003.00 |
DL TOTAL (I) | -28 152.00 | | | -28 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 551.00 | | | 69 551.00 |
DX Trade payables and related accounts | 53 700.00 | | | 53 700.00 |
DY Tax and social security liabilities | 10 704.00 | | | 10 704.00 |
EB Prepaid income (2) | 67 206.00 | | | 67 206.00 |
EC TOTAL (IV) | 201 161.00 | | | 201 161.00 |
EE Grand total (I to V) | 173 008.00 | | | 173 008.00 |
EG Accrued income and payables due within one year | 132 161.00 | | | 132 161.00 |
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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 | 382 264.00 | | 382 264.00 | 382 264.00 |
FJ Net sales | 382 264.00 | | 382 264.00 | 382 264.00 |
FR Total operating income (I) | | | 382 265.00 | |
FW Other purchases and external expenses | | | 313 712.00 | |
FX Taxes, duties, and similar payments | | | 62 542.00 | |
GF Total Operating Expenses (II) | | | 376 254.00 | |
GG - OPERATING RESULT (I - II) | | | 6 011.00 | |
GR Interest and similar expenses | | | 7.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 003.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 382 265.00 | | | 382 265.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 376 262.00 | | | 376 262.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 003.00 | | | 6 003.00 |
HQ References: Real Estate Leasing | 298 408.00 | | | 298 408.00 |
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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 | 63 560.00 | | | 63 560.00 |
I4 DECREASES Grand Total | | 63 560.00 | | |
IO DECREASES Total including other intangible assets | | 63 560.00 | | |
KD ACQUISITIONS Total including other intangible assets | 63 560.00 | | | 63 560.00 |
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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 | 63 560.00 | | 63 560.00 | 63 560.00 |
CY DEPRECIATION Start-up, development, or research expenses | 63 560.00 | | 63 560.00 | 63 560.00 |
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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 | 69 000.00 | | | 69 000.00 |
8B Suppliers and Related Accounts | 53 700.00 | 53 700.00 | | 53 700.00 |
8D Social Security and Other Social Organizations | 10 704.00 | 10 704.00 | | 10 704.00 |
8K Other liabilities (including liabilities related to repo transactions) | 545.00 | 545.00 | | 545.00 |
8L Deferred income | 67 206.00 | 67 206.00 | | 67 206.00 |
UX Other trade receivables | 49 338.00 | 49 338.00 | | 49 338.00 |
VI Group and Associates | 7.00 | 7.00 | | 7.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 950.00 | 8 950.00 | | 8 950.00 |
VS Prepaid expenses | 65 935.00 | 65 935.00 | | 65 935.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 223.00 | 124 223.00 | | 124 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 162.00 | 132 162.00 | | 201 162.00 |
