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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | | | | |
BZ Other receivables | 447 855.00 | | 447 855.00 | 447 855.00 |
CF Cash and cash equivalents | 3 094.00 | | 3 094.00 | 3 094.00 |
CJ TOTAL (II) | 450 950.00 | | 450 950.00 | 450 950.00 |
CO Grand total (0 to V) | 450 950.00 | | 450 950.00 | 450 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 598 483.00 | 598 483.00 | | 598 483.00 |
DH Retained earnings | -298 798.00 | -276 982.00 | | -298 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 375.00 | -21 816.00 | | -48 375.00 |
DL TOTAL (I) | 251 310.00 | 299 685.00 | | 251 310.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 325.00 | 82 431.00 | | 82 325.00 |
DX Trade payables and related accounts | 110 364.00 | 106 122.00 | | 110 364.00 |
DY Tax and social security liabilities | 6 951.00 | 23 022.00 | | 6 951.00 |
EA Other liabilities | | 7 233.00 | | |
EB Prepaid income (2) | | 80 352.00 | | |
EC TOTAL (IV) | 199 640.00 | 299 161.00 | | 199 640.00 |
EE Grand total (I to V) | 450 950.00 | 598 846.00 | | 450 950.00 |
EG Accrued income and payables due within one year | 117 315.00 | 216 730.00 | | 117 315.00 |
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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 | 390 613.00 | | 390 613.00 | 390 613.00 |
FJ Net sales | 390 613.00 | | 390 613.00 | 390 613.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 390 615.00 | |
FW Other purchases and external expenses | | | 374 392.00 | |
FX Taxes, duties, and similar payments | | | 30 868.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 405 261.00 | |
GG - OPERATING RESULT (I - II) | | | -14 646.00 | |
GL Other interest and similar income | | | 1 931.00 | |
GP Total financial income (V) | | | 1 931.00 | |
GR Interest and similar expenses | | | 35 583.00 | |
GU Total financial expenses (VI) | | | 35 583.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 652.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 297.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 78.00 | | | 78.00 |
HH Total exceptional expenses (VIII) | 78.00 | | | 78.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -78.00 | | | -78.00 |
HL TOTAL REVENUE (I + III + V + VII) | 392 546.00 | 382 915.00 | | 392 546.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 440 921.00 | 404 731.00 | | 440 921.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -48 375.00 | -21 816.00 | | -48 375.00 |
HQ References: Real Estate Leasing | 306 357.00 | 308 739.00 | | 306 357.00 |
