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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 223 089.00 | 7 436.00 | 215 653.00 | 223 089.00 |
AV Fixed assets in progress | 581.00 | | 581.00 | 581.00 |
BJ TOTAL (I) | 223 670.00 | 7 436.00 | 216 234.00 | 223 670.00 |
BZ Other receivables | 32 494.00 | | 32 494.00 | 32 494.00 |
CF Cash and cash equivalents | 198 418.00 | | 198 418.00 | 198 418.00 |
CH Prepaid expenses | 85 611.00 | | 85 611.00 | 85 611.00 |
CJ TOTAL (II) | 316 523.00 | | 316 523.00 | 316 523.00 |
CO Grand total (0 to V) | 540 193.00 | 7 436.00 | 532 757.00 | 540 193.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | -11 847.00 | -10 497.00 | | -11 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 869.00 | -1 350.00 | | -30 869.00 |
DL TOTAL (I) | -36 717.00 | -5 847.00 | | -36 717.00 |
DV Miscellaneous Loans and Financial Debts (4) | 437 389.00 | 304 337.00 | | 437 389.00 |
DX Trade payables and related accounts | 2 952.00 | 3 360.00 | | 2 952.00 |
DY Tax and social security liabilities | 2 032.00 | | | 2 032.00 |
EB Prepaid income (2) | 127 100.00 | | | 127 100.00 |
EC TOTAL (IV) | 569 473.00 | 307 697.00 | | 569 473.00 |
EE Grand total (I to V) | 532 757.00 | 301 850.00 | | 532 757.00 |
EG Accrued income and payables due within one year | 442 373.00 | 3 360.00 | | 442 373.00 |
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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 | 266 500.00 | | 266 500.00 | 266 500.00 |
FJ Net sales | 266 500.00 | | 266 500.00 | 266 500.00 |
FR Total operating income (I) | | | 266 500.00 | |
FW Other purchases and external expenses | | | 286 576.00 | |
FX Taxes, duties, and similar payments | | | 215.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 436.00 | |
GF Total Operating Expenses (II) | | | 294 227.00 | |
GG - OPERATING RESULT (I - II) | | | -27 727.00 | |
GR Interest and similar expenses | | | 3 142.00 | |
GU Total financial expenses (VI) | | | 3 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 869.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 18 958.00 | 748 689.00 | | 18 958.00 |
HD Total exceptional income (VII) | 18 958.00 | 748 689.00 | | 18 958.00 |
HF Exceptional expenses on capital transactions | 18 958.00 | -743 711.00 | | 18 958.00 |
HH Total exceptional expenses (VIII) | 18 958.00 | 743 711.00 | | 18 958.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 979.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 285 458.00 | 748 690.00 | | 285 458.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 316 327.00 | 750 040.00 | | 316 327.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 869.00 | -1 350.00 | | -30 869.00 |
HQ References: Real Estate Leasing | 282 004.00 | | | 282 004.00 |
