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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AX Advances and down payments | 7 866.00 | | 7 866.00 | 7 866.00 |
BJ TOTAL (I) | 7 866.00 | | 7 866.00 | 7 866.00 |
BZ Other receivables | 3 794.00 | | 3 794.00 | 3 794.00 |
CF Cash and cash equivalents | 40 623.00 | | 40 623.00 | 40 623.00 |
CJ TOTAL (II) | 44 418.00 | | 44 418.00 | 44 418.00 |
CO Grand total (0 to V) | 52 283.00 | | 52 283.00 | 52 283.00 |
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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 | -77 160.00 | | | -77 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 548.00 | | | -9 548.00 |
DL TOTAL (I) | -85 707.00 | | | -85 707.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 928.00 | | | 127 928.00 |
DX Trade payables and related accounts | 900.00 | | | 900.00 |
EA Other liabilities | 9 163.00 | | | 9 163.00 |
EC TOTAL (IV) | 137 991.00 | | | 137 991.00 |
EE Grand total (I to V) | 52 283.00 | | | 52 283.00 |
EG Accrued income and payables due within one year | 60 264.00 | | | 60 264.00 |
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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 | 398 343.00 | | 398 343.00 | 398 343.00 |
FJ Net sales | 398 343.00 | | 398 343.00 | 398 343.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 398 345.00 | |
FW Other purchases and external expenses | | | 349 385.00 | |
FX Taxes, duties, and similar payments | | | 57 103.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 406 489.00 | |
GG - OPERATING RESULT (I - II) | | | -8 145.00 | |
GR Interest and similar expenses | | | 207.00 | |
GU Total financial expenses (VI) | | | 207.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 351.00 | |
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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 |
HL TOTAL REVENUE (I + III + V + VII) | 398 345.00 | | | 398 345.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 407 893.00 | | | 407 893.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 548.00 | | | -9 548.00 |
HQ References: Real Estate Leasing | 301 390.00 | | | 301 390.00 |
