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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 | 173 672.00 | | 173 672.00 | 173 672.00 |
CF Cash and cash equivalents | 1 840.00 | | 1 840.00 | 1 840.00 |
CJ TOTAL (II) | 175 512.00 | | 175 512.00 | 175 512.00 |
CO Grand total (0 to V) | 175 512.00 | | 175 512.00 | 175 512.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 359 383.00 | 359 383.00 | | 359 383.00 |
DD Legal reserve (1) | 153.00 | 153.00 | | 153.00 |
DH Retained earnings | -184 637.00 | -144 957.00 | | -184 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 047.00 | -39 680.00 | | -40 047.00 |
DL TOTAL (I) | 134 851.00 | 174 898.00 | | 134 851.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 587.00 | 30 587.00 | | 30 587.00 |
DX Trade payables and related accounts | 3 262.00 | 1 835.00 | | 3 262.00 |
EB Prepaid income (2) | 6 811.00 | 8 051.00 | | 6 811.00 |
EC TOTAL (IV) | 40 660.00 | 40 473.00 | | 40 660.00 |
EE Grand total (I to V) | 175 512.00 | 215 372.00 | | 175 512.00 |
EG Accrued income and payables due within one year | 4 502.00 | 3 075.00 | | 4 502.00 |
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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 | 170 303.00 | | 170 303.00 | 170 303.00 |
FJ Net sales | 170 303.00 | | 170 303.00 | 170 303.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 170 305.00 | |
FW Other purchases and external expenses | | | 177 569.00 | |
FX Taxes, duties, and similar payments | | | 34 672.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 212 243.00 | |
GG - OPERATING RESULT (I - II) | | | -41 938.00 | |
GL Other interest and similar income | | | 734.00 | |
GP Total financial income (V) | | | 734.00 | |
GR Interest and similar expenses | | | 7.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 727.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 211.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 240.00 | 1 240.00 | | 1 240.00 |
HD Total exceptional income (VII) | 1 240.00 | 1 240.00 | | 1 240.00 |
HE Exceptional expenses on management operations | 76.00 | | | 76.00 |
HH Total exceptional expenses (VIII) | 76.00 | | | 76.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 164.00 | 1 240.00 | | 1 164.00 |
HL TOTAL REVENUE (I + III + V + VII) | 172 279.00 | 168 459.00 | | 172 279.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 212 326.00 | 208 139.00 | | 212 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 047.00 | -39 680.00 | | -40 047.00 |
HQ References: Real Estate Leasing | 159 012.00 | 159 012.00 | | 159 012.00 |
