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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 | 2 400.00 | | 2 400.00 | 2 400.00 |
BZ Other receivables | 2 714.00 | | 2 714.00 | 2 714.00 |
CF Cash and cash equivalents | 470 845.00 | | 470 845.00 | 470 845.00 |
CH Prepaid expenses | 62 671.00 | | 62 671.00 | 62 671.00 |
CJ TOTAL (II) | 538 631.00 | | 538 631.00 | 538 631.00 |
CO Grand total (0 to V) | 538 631.00 | | 538 631.00 | 538 631.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | | | 125 000.00 |
DD Legal reserve (1) | 12 500.00 | | | 12 500.00 |
DG Other reserves | 70 611.00 | | | 70 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 842.00 | | | -18 842.00 |
DL TOTAL (I) | 189 268.00 | | | 189 268.00 |
DU Loans and Debts from Credit Institutions (3) | 199.00 | | | 199.00 |
DV Miscellaneous Loans and Financial Debts (4) | 269 272.00 | | | 269 272.00 |
DX Trade payables and related accounts | 6 240.00 | | | 6 240.00 |
DY Tax and social security liabilities | 8 893.00 | | | 8 893.00 |
EB Prepaid income (2) | 64 757.00 | | | 64 757.00 |
EC TOTAL (IV) | 349 362.00 | | | 349 362.00 |
EE Grand total (I to V) | 538 631.00 | | | 538 631.00 |
EG Accrued income and payables due within one year | 155 090.00 | | | 155 090.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 199.00 | | | 199.00 |
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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 | 947 026.00 | | 947 026.00 | 947 026.00 |
FJ Net sales | 947 026.00 | | 947 026.00 | 947 026.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 947 029.00 | |
FW Other purchases and external expenses | | | 938 659.00 | |
FX Taxes, duties, and similar payments | | | 1 900.00 | |
FY Salaries and Wages | | | 18 400.00 | |
FZ Social Security Contributions | | | 7 673.00 | |
GF Total Operating Expenses (II) | | | 966 633.00 | |
GG - OPERATING RESULT (I - II) | | | -19 604.00 | |
GL Other interest and similar income | | | 767.00 | |
GP Total financial income (V) | | | 767.00 | |
GR Interest and similar expenses | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 761.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 842.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 947 796.00 | | | 947 796.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 966 638.00 | | | 966 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 842.00 | | | -18 842.00 |
HQ References: Real Estate Leasing | 750 660.00 | | | 750 660.00 |
