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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 11 610.00 | | 11 610.00 | 11 610.00 |
CF Cash and cash equivalents | 52 022.00 | | 52 022.00 | 52 022.00 |
CJ TOTAL (II) | 63 632.00 | | 63 632.00 | 63 632.00 |
CO Grand total (0 to V) | 63 632.00 | | 63 632.00 | 63 632.00 |
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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 |
DH Retained earnings | -68 463.00 | | | -68 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -101 943.00 | | | -101 943.00 |
DL TOTAL (I) | -169 406.00 | | | -169 406.00 |
DU Loans and Debts from Credit Institutions (3) | 60.00 | | | 60.00 |
DV Miscellaneous Loans and Financial Debts (4) | 223 107.00 | | | 223 107.00 |
DX Trade payables and related accounts | 900.00 | | | 900.00 |
DY Tax and social security liabilities | 8 971.00 | | | 8 971.00 |
EC TOTAL (IV) | 233 037.00 | | | 233 037.00 |
EE Grand total (I to V) | 63 632.00 | | | 63 632.00 |
EG Accrued income and payables due within one year | 202 743.00 | | | 202 743.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 60.00 | | | 60.00 |
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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 | 144 337.00 | | 144 337.00 | 144 337.00 |
FJ Net sales | 144 337.00 | | 144 337.00 | 144 337.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 144 338.00 | |
FW Other purchases and external expenses | | | 196 612.00 | |
FX Taxes, duties, and similar payments | | | 19 633.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 216 246.00 | |
GG - OPERATING RESULT (I - II) | | | -71 908.00 | |
GR Interest and similar expenses | | | 1 812.00 | |
GU Total financial expenses (VI) | | | 1 812.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 812.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -73 720.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 1 196.00 | | | 1 196.00 |
HH Total exceptional expenses (VIII) | 1 196.00 | | | 1 196.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 196.00 | | | -1 196.00 |
HK Income tax | 27 027.00 | | | 27 027.00 |
HL TOTAL REVENUE (I + III + V + VII) | 144 338.00 | | | 144 338.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 246 281.00 | | | 246 281.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -101 943.00 | | | -101 943.00 |
HQ References: Real Estate Leasing | 182 113.00 | | | 182 113.00 |
