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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 059.00 | 1 913.00 | 3 145.00 | 5 059.00 |
BH Other financial assets | 43 630.00 | | 43 630.00 | 43 630.00 |
BJ TOTAL (I) | 48 689.00 | 1 913.00 | 46 776.00 | 48 689.00 |
BX Customers and related accounts | 606 770.00 | | 606 770.00 | 606 770.00 |
BZ Other receivables | 78 560.00 | | 78 560.00 | 78 560.00 |
CH Prepaid expenses | 24 930.00 | | 24 930.00 | 24 930.00 |
CJ TOTAL (II) | 710 261.00 | | 710 261.00 | 710 261.00 |
CO Grand total (0 to V) | 758 951.00 | 1 913.00 | 757 037.00 | 758 951.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101 000.00 | | | 101 000.00 |
DH Retained earnings | -100 211.00 | | | -100 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -59 242.00 | | | -59 242.00 |
DL TOTAL (I) | -58 453.00 | | | -58 453.00 |
DU Loans and Debts from Credit Institutions (3) | 1 461.00 | | | 1 461.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 523.00 | | | 5 523.00 |
DX Trade payables and related accounts | 56 367.00 | | | 56 367.00 |
DY Tax and social security liabilities | 119 584.00 | | | 119 584.00 |
EA Other liabilities | 451 080.00 | | | 451 080.00 |
EB Prepaid income (2) | 181 474.00 | | | 181 474.00 |
EC TOTAL (IV) | 815 491.00 | | | 815 491.00 |
EE Grand total (I to V) | 757 037.00 | | | 757 037.00 |
EG Accrued income and payables due within one year | 815 491.00 | | | 815 491.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 461.00 | | | 1 461.00 |
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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 | 281 428.00 | | 281 428.00 | 281 428.00 |
FJ Net sales | 281 428.00 | | 281 428.00 | 281 428.00 |
FO Operating subsidies | | | 21 977.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 303 407.00 | |
FW Other purchases and external expenses | | | 348 563.00 | |
FX Taxes, duties, and similar payments | | | 13 503.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 505.00 | |
GF Total Operating Expenses (II) | | | 362 572.00 | |
GG - OPERATING RESULT (I - II) | | | -59 165.00 | |
GR Interest and similar expenses | | | 77.00 | |
GU Total financial expenses (VI) | | | 77.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -77.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -59 242.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 303 407.00 | | | 303 407.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 362 650.00 | | | 362 650.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -59 242.00 | | | -59 242.00 |
HQ References: Real Estate Leasing | 332 743.00 | | | 332 743.00 |
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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 | 55 059.00 | | | 55 059.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 369.00 | 43 631.00 | |
I4 DECREASES Grand Total | | 6 369.00 | 48 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 059.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 059.00 | | | 5 059.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 000.00 | | | 50 000.00 |
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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 | 1 407.00 | 506.00 | | 1 407.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 407.00 | 506.00 | | 1 407.00 |
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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 | 56 368.00 | 56 368.00 | | 56 368.00 |
8D Social Security and Other Social Organizations | 119 584.00 | 119 584.00 | | 119 584.00 |
8K Other liabilities (including liabilities related to repo transactions) | 451 081.00 | 451 081.00 | | 451 081.00 |
8L Deferred income | 181 474.00 | 181 474.00 | | 181 474.00 |
UT Other financial assets | 43 631.00 | | 43 631.00 | 43 631.00 |
UX Other trade receivables | 606 770.00 | 606 770.00 | | 606 770.00 |
VG Loans with a maturity of up to one year at origin | 1 462.00 | 1 462.00 | | 1 462.00 |
VI Group and Associates | 5 523.00 | 5 523.00 | | 5 523.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 560.00 | 78 560.00 | | 78 560.00 |
VS Prepaid expenses | 24 931.00 | 24 931.00 | | 24 931.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 753 892.00 | 710 261.00 | 43 631.00 | 753 892.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 815 492.00 | 815 492.00 | | 815 492.00 |
