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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 69 219.00 | | 69 219.00 | 69 219.00 |
BJ TOTAL (I) | 69 219.00 | | 69 219.00 | 69 219.00 |
BX Customers and related accounts | 8 941.00 | | 8 941.00 | 8 941.00 |
BZ Other receivables | 5 796.00 | | 5 796.00 | 5 796.00 |
CF Cash and cash equivalents | 54 493.00 | | 54 493.00 | 54 493.00 |
CH Prepaid expenses | 31 360.00 | | 31 360.00 | 31 360.00 |
CJ TOTAL (II) | 100 590.00 | | 100 590.00 | 100 590.00 |
CO Grand total (0 to V) | 169 808.00 | | 169 808.00 | 169 808.00 |
CP Shares due in less than one year | 69 219.00 | | | 69 219.00 |
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| 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 |
DH Retained earnings | -24 938.00 | -35 198.00 | | -24 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 745.00 | 10 260.00 | | 1 745.00 |
DL TOTAL (I) | -22 192.00 | -23 938.00 | | -22 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 900.00 | 36 900.00 | | 36 900.00 |
DX Trade payables and related accounts | 37 615.00 | 37 884.00 | | 37 615.00 |
DY Tax and social security liabilities | 1 345.00 | | | 1 345.00 |
EA Other liabilities | 116 140.00 | 116 140.00 | | 116 140.00 |
EC TOTAL (IV) | 192 000.00 | 190 924.00 | | 192 000.00 |
EE Grand total (I to V) | 169 808.00 | 166 986.00 | | 169 808.00 |
EG Accrued income and payables due within one year | 192 000.00 | 190 924.00 | | 192 000.00 |
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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 | 130 596.00 | | 130 596.00 | 130 596.00 |
FJ Net sales | 130 596.00 | | 130 596.00 | 130 596.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 130 597.00 | |
FW Other purchases and external expenses | | | 131 019.00 | |
FX Taxes, duties, and similar payments | | | 150.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 131 170.00 | |
GG - OPERATING RESULT (I - II) | | | -573.00 | |
GL Other interest and similar income | | | 2 319.00 | |
GP Total financial income (V) | | | 2 319.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 319.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 745.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 720.00 | | |
HD Total exceptional income (VII) | | 2 720.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 720.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 132 915.00 | 64 222.00 | | 132 915.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 170.00 | 53 962.00 | | 131 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 745.00 | 10 260.00 | | 1 745.00 |
HQ References: Real Estate Leasing | 127 503.00 | 47 207.00 | | 127 503.00 |
