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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 550 000.00 | | 1 550 000.00 | 1 550 000.00 |
BZ Other receivables | 3 743.00 | | 3 743.00 | 3 743.00 |
CF Cash and cash equivalents | 58 024.00 | | 58 024.00 | 58 024.00 |
CJ TOTAL (II) | 61 767.00 | | 61 767.00 | 61 767.00 |
CO Grand total (0 to V) | 1 611 767.00 | | 1 611 767.00 | 1 611 767.00 |
CU Other investments | 1 550 000.00 | | 1 550 000.00 | 1 550 000.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 173 662.00 | | | 173 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -130 800.00 | | | -130 800.00 |
DL TOTAL (I) | 43 961.00 | | | 43 961.00 |
DU Loans and Debts from Credit Institutions (3) | 33.00 | | | 33.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 505 817.00 | | | 1 505 817.00 |
DX Trade payables and related accounts | 1 063.00 | | | 1 063.00 |
DY Tax and social security liabilities | 40 250.00 | | | 40 250.00 |
EA Other liabilities | 298.00 | | | 298.00 |
EB Prepaid income (2) | 20 345.00 | | | 20 345.00 |
EC TOTAL (IV) | 1 567 806.00 | | | 1 567 806.00 |
EE Grand total (I to V) | 1 611 767.00 | | | 1 611 767.00 |
EG Accrued income and payables due within one year | 1 567 306.00 | | | 1 567 306.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33.00 | | | 33.00 |
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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 | 283 127.00 | | 283 127.00 | 283 127.00 |
FJ Net sales | 283 127.00 | | 283 127.00 | 283 127.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 283 129.00 | |
FW Other purchases and external expenses | | | 246 888.00 | |
FX Taxes, duties, and similar payments | | | 115 726.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 362 616.00 | |
GG - OPERATING RESULT (I - II) | | | -79 488.00 | |
GR Interest and similar expenses | | | 5 951.00 | |
GU Total financial expenses (VI) | | | 5 951.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 951.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -85 438.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 696.00 | | | 696.00 |
HH Total exceptional expenses (VIII) | 696.00 | | | 696.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -696.00 | | | -696.00 |
HK Income tax | 44 666.00 | | | 44 666.00 |
HL TOTAL REVENUE (I + III + V + VII) | 283 129.00 | | | 283 129.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 413 929.00 | | | 413 929.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -130 800.00 | | | -130 800.00 |
HQ References: Real Estate Leasing | 203 358.00 | | | 203 358.00 |
