| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 26 700.00 | | 26 700.00 | 26 700.00 |
CF Cash and cash equivalents | 38 752.00 | | 38 752.00 | 38 752.00 |
CH Prepaid expenses | 19 428.00 | | 19 428.00 | 19 428.00 |
CJ TOTAL (II) | 84 880.00 | | 84 880.00 | 84 880.00 |
CO Grand total (0 to V) | 84 880.00 | | 84 880.00 | 84 880.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 101.00 | 101.00 | | 101.00 |
DH Retained earnings | 39 627.00 | 62 446.00 | | 39 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 129.00 | -2 819.00 | | -22 129.00 |
DL TOTAL (I) | 18 599.00 | 60 728.00 | | 18 599.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 700.00 | 47 700.00 | | 47 700.00 |
DX Trade payables and related accounts | 16 740.00 | | | 16 740.00 |
EA Other liabilities | 1 841.00 | 1 841.00 | | 1 841.00 |
EC TOTAL (IV) | 66 281.00 | 49 541.00 | | 66 281.00 |
EE Grand total (I to V) | 84 880.00 | 110 268.00 | | 84 880.00 |
EG Accrued income and payables due within one year | 66 281.00 | 49 541.00 | | 66 281.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 201 277.00 | | 201 277.00 | 201 277.00 |
FJ Net sales | 201 277.00 | | 201 277.00 | 201 277.00 |
FM Inventory production | | | 1.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 201 277.00 | |
FW Other purchases and external expenses | | | 202 359.00 | |
FX Taxes, duties, and similar payments | | | 21 225.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 223 585.00 | |
GG - OPERATING RESULT (I - II) | | | -22 308.00 | |
GL Other interest and similar income | | | 180.00 | |
GP Total financial income (V) | | | 180.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 129.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 201 457.00 | 203 345.00 | | 201 457.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 223 585.00 | 206 164.00 | | 223 585.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 129.00 | -2 819.00 | | -22 129.00 |
HQ References: Real Estate Leasing | 151 762.00 | 151 762.00 | | 151 762.00 |
| |
| 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 | 47 700.00 | 47 700.00 | | 47 700.00 |
8B Suppliers and Related Accounts | 16 740.00 | 16 740.00 | | 16 740.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 841.00 | 1 841.00 | | 1 841.00 |
VB VAT | 23 399.00 | 23 399.00 | | 23 399.00 |
VM Income taxes | 3 293.00 | 3 293.00 | | 3 293.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8.00 | 8.00 | | 8.00 |
VS Prepaid expenses | 19 428.00 | 19 428.00 | | 19 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 128.00 | 46 128.00 | | 46 128.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 281.00 | 66 281.00 | | 66 281.00 |
