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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 300.00 | 202.00 | 1 098.00 | 1 300.00 |
BJ TOTAL (I) | 1 300.00 | 202.00 | 1 098.00 | 1 300.00 |
BX Customers and related accounts | 59 739.00 | | 59 739.00 | 59 739.00 |
BZ Other receivables | 15 343.00 | | 15 343.00 | 15 343.00 |
CF Cash and cash equivalents | 60 286.00 | | 60 286.00 | 60 286.00 |
CH Prepaid expenses | 29 308.00 | | 29 308.00 | 29 308.00 |
CJ TOTAL (II) | 164 676.00 | | 164 676.00 | 164 676.00 |
CO Grand total (0 to V) | 165 976.00 | 202.00 | 165 774.00 | 165 976.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 382.00 | | | -22 382.00 |
DL TOTAL (I) | -12 382.00 | | | -12 382.00 |
DU Loans and Debts from Credit Institutions (3) | 49.00 | | | 49.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 500.00 | | | 122 500.00 |
DX Trade payables and related accounts | 52 607.00 | | | 52 607.00 |
DY Tax and social security liabilities | 3 000.00 | | | 3 000.00 |
EC TOTAL (IV) | 178 156.00 | | | 178 156.00 |
EE Grand total (I to V) | 165 774.00 | | | 165 774.00 |
EG Accrued income and payables due within one year | 145 656.00 | | | 145 656.00 |
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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 | 346 088.00 | | 346 088.00 | 346 088.00 |
FJ Net sales | 346 088.00 | | 346 088.00 | 346 088.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 346 089.00 | |
FW Other purchases and external expenses | | | 353 761.00 | |
FX Taxes, duties, and similar payments | | | 14 572.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 202.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 368 536.00 | |
GG - OPERATING RESULT (I - II) | | | -22 447.00 | |
GL Other interest and similar income | | | 65.00 | |
GP Total financial income (V) | | | 65.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 65.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 382.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 346 154.00 | | | 346 154.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 368 536.00 | | | 368 536.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 382.00 | | | -22 382.00 |
HQ References: Real Estate Leasing | 163 130.00 | | | 163 130.00 |
