| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 117 600.00 | 11 760.00 | 105 840.00 | 117 600.00 |
BJ TOTAL (I) | 117 600.00 | 11 760.00 | 105 840.00 | 117 600.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 219 092.00 | | 219 092.00 | 219 092.00 |
CF Cash and cash equivalents | 73 096.00 | | 73 096.00 | 73 096.00 |
CJ TOTAL (II) | 292 189.00 | | 292 189.00 | 292 189.00 |
CO Grand total (0 to V) | 409 789.00 | 11 760.00 | 398 029.00 | 409 789.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 524.00 | 1 524.00 | | 1 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -66 280.00 | -117 992.00 | | -66 280.00 |
DL TOTAL (I) | -64 756.00 | -116 468.00 | | -64 756.00 |
DU Loans and Debts from Credit Institutions (3) | 113 718.00 | | | 113 718.00 |
DV Miscellaneous Loans and Financial Debts (4) | 248 266.00 | 168 822.00 | | 248 266.00 |
DX Trade payables and related accounts | | 3 882.00 | | |
DY Tax and social security liabilities | 647.00 | | | 647.00 |
EB Prepaid income (2) | 71 929.00 | 67 262.00 | | 71 929.00 |
EC TOTAL (IV) | 462 784.00 | 259 673.00 | | 462 784.00 |
EE Grand total (I to V) | 398 029.00 | 143 205.00 | | 398 029.00 |
EG Accrued income and payables due within one year | 462 784.00 | 259 673.00 | | 462 784.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 180 473.00 | | 180 473.00 | 180 473.00 |
FJ Net sales | 180 473.00 | | 180 473.00 | 180 473.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 84 634.00 | |
FR Total operating income (I) | | | 265 108.00 | |
FW Other purchases and external expenses | | | 293 719.00 | |
FX Taxes, duties, and similar payments | | | 30 397.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 760.00 | |
GF Total Operating Expenses (II) | | | 335 876.00 | |
GG - OPERATING RESULT (I - II) | | | -70 768.00 | |
GR Interest and similar expenses | | | 220.00 | |
GU Total financial expenses (VI) | | | 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -70 988.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 708.00 | 13 158.00 | | 4 708.00 |
HD Total exceptional income (VII) | 4 708.00 | 13 158.00 | | 4 708.00 |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 708.00 | 13 158.00 | | 4 708.00 |
HL TOTAL REVENUE (I + III + V + VII) | 269 816.00 | 210 940.00 | | 269 816.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 336 096.00 | 328 932.00 | | 336 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -66 280.00 | -117 992.00 | | -66 280.00 |
HQ References: Real Estate Leasing | 198 273.00 | 198 073.00 | | 198 273.00 |
