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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 820 178.00 | | 820 178.00 | 820 178.00 |
BH Other financial assets | 162.00 | | 162.00 | 162.00 |
BJ TOTAL (I) | 820 340.00 | | 820 340.00 | 820 340.00 |
BX Customers and related accounts | | | | |
CF Cash and cash equivalents | 1 366 852.00 | | 1 366 852.00 | 1 366 852.00 |
CH Prepaid expenses | 243 674.00 | | 243 674.00 | 243 674.00 |
CJ TOTAL (II) | 1 610 526.00 | | 1 610 526.00 | 1 610 526.00 |
CO Grand total (0 to V) | 2 430 866.00 | | 2 430 866.00 | 2 430 866.00 |
CP Shares due in less than one year | 81 030.00 | | | 81 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -1 628 641.00 | -1 404 259.00 | | -1 628 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -285 197.00 | -224 382.00 | | -285 197.00 |
DL TOTAL (I) | -1 863 838.00 | -1 578 641.00 | | -1 863 838.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 950 958.00 | 3 964 655.00 | | 3 950 958.00 |
DX Trade payables and related accounts | 39 130.00 | 14 802.00 | | 39 130.00 |
DY Tax and social security liabilities | 32 444.00 | 33 834.00 | | 32 444.00 |
EA Other liabilities | 265.00 | 24 068.00 | | 265.00 |
EB Prepaid income (2) | 271 908.00 | 274 983.00 | | 271 908.00 |
EC TOTAL (IV) | 4 294 704.00 | 4 312 341.00 | | 4 294 704.00 |
EE Grand total (I to V) | 2 430 866.00 | 2 733 700.00 | | 2 430 866.00 |
EG Accrued income and payables due within one year | 344 546.00 | 357 358.00 | | 344 546.00 |
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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 | 1 037 831.00 | | 1 037 831.00 | 1 037 831.00 |
FJ Net sales | 1 037 831.00 | | 1 037 831.00 | 1 037 831.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 186.00 | |
FR Total operating income (I) | | | 1 104 017.00 | |
FW Other purchases and external expenses | | | 1 042 286.00 | |
FX Taxes, duties, and similar payments | | | 66 086.00 | |
GF Total Operating Expenses (II) | | | 1 108 372.00 | |
GG - OPERATING RESULT (I - II) | | | -4 355.00 | |
GK Income from other securities and fixed asset receivables | | | 7 715.00 | |
GL Other interest and similar income | | | 15 246.00 | |
GP Total financial income (V) | | | 22 961.00 | |
GR Interest and similar expenses | | | 303 803.00 | |
GU Total financial expenses (VI) | | | 303 803.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -280 842.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -285 197.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 66 186.00 | 85 862.00 | | 66 186.00 |
HA Exceptional income from management transactions | 11.00 | 8.00 | | 11.00 |
HC Reversals of provisions and transfers of expenses | 11.00 | | | 11.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 126 978.00 | 1 186 656.00 | | 1 126 978.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 412 175.00 | 1 411 038.00 | | 1 412 175.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -285 197.00 | -224 382.00 | | -285 197.00 |
HQ References: Real Estate Leasing | 986 002.00 | 962 183.00 | | 986 002.00 |
