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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 37 264.00 | | 37 264.00 | 37 264.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BH Other financial assets | 74 815.00 | | 74 815.00 | 74 815.00 |
BJ TOTAL (I) | 112 232.00 | | 112 232.00 | 112 232.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 11 102.00 | | 11 102.00 | 11 102.00 |
CF Cash and cash equivalents | 584.00 | | 584.00 | 584.00 |
CH Prepaid expenses | 17 931.00 | | 17 931.00 | 17 931.00 |
CJ TOTAL (II) | 29 617.00 | | 29 617.00 | 29 617.00 |
CO Grand total (0 to V) | 141 848.00 | | 141 848.00 | 141 848.00 |
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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 | -169 646.00 | -140 987.00 | | -169 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -491 219.00 | -28 660.00 | | -491 219.00 |
DL TOTAL (I) | -659 865.00 | -168 646.00 | | -659 865.00 |
DU Loans and Debts from Credit Institutions (3) | 44.00 | 119.00 | | 44.00 |
DV Miscellaneous Loans and Financial Debts (4) | 305 362.00 | 288 184.00 | | 305 362.00 |
DX Trade payables and related accounts | 18 066.00 | 21 360.00 | | 18 066.00 |
DY Tax and social security liabilities | | 3 026.00 | | |
EA Other liabilities | 474 037.00 | | | 474 037.00 |
EB Prepaid income (2) | 4 205.00 | 14 068.00 | | 4 205.00 |
EC TOTAL (IV) | 801 714.00 | 326 757.00 | | 801 714.00 |
EE Grand total (I to V) | 141 848.00 | 158 110.00 | | 141 848.00 |
EG Accrued income and payables due within one year | 801 714.00 | 326 757.00 | | 801 714.00 |
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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 | 59 370.00 | | 59 370.00 | 59 370.00 |
FJ Net sales | 59 370.00 | | 59 370.00 | 59 370.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 59 371.00 | |
FW Other purchases and external expenses | | | 102 378.00 | |
FX Taxes, duties, and similar payments | | | 2 464.00 | |
GE Other Expenses | | | 450 001.00 | |
GF Total Operating Expenses (II) | | | 554 843.00 | |
GG - OPERATING RESULT (I - II) | | | -495 472.00 | |
GL Other interest and similar income | | | 10 064.00 | |
GP Total financial income (V) | | | 10 064.00 | |
GR Interest and similar expenses | | | 5 811.00 | |
GU Total financial expenses (VI) | | | 5 811.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -491 219.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 8.00 | | |
HH Total exceptional expenses (VIII) | | 8.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -8.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 69 435.00 | 59 450.00 | | 69 435.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 560 654.00 | 88 110.00 | | 560 654.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -491 219.00 | -28 660.00 | | -491 219.00 |
HQ References: Real Estate Leasing | 71 726.00 | 1 726.00 | | 71 726.00 |
