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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 | 31 550.00 | | 31 550.00 | 31 550.00 |
BZ Other receivables | 400 757.00 | | 400 757.00 | 400 757.00 |
CF Cash and cash equivalents | 1 113.00 | | 1 113.00 | 1 113.00 |
CJ TOTAL (II) | 433 420.00 | | 433 420.00 | 433 420.00 |
CO Grand total (0 to V) | 433 420.00 | | 433 420.00 | 433 420.00 |
CR Shares due in more than one year | 2.00 | | | 2.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 598 483.00 | 598 483.00 | | 598 483.00 |
DH Retained earnings | -347 173.00 | -298 797.00 | | -347 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 253.00 | -48 375.00 | | -38 253.00 |
DL TOTAL (I) | 213 056.00 | 251 309.00 | | 213 056.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 461.00 | 82 324.00 | | 82 461.00 |
DX Trade payables and related accounts | 126 078.00 | 110 363.00 | | 126 078.00 |
DY Tax and social security liabilities | 11 824.00 | 6 951.00 | | 11 824.00 |
EC TOTAL (IV) | 220 364.00 | 199 639.00 | | 220 364.00 |
EE Grand total (I to V) | 433 420.00 | 450 949.00 | | 433 420.00 |
EG Accrued income and payables due within one year | 137 902.00 | 117 314.00 | | 137 902.00 |
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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 | 393 345.00 | | 393 345.00 | 393 345.00 |
FJ Net sales | 393 345.00 | | 393 345.00 | 393 345.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 393 345.00 | |
FW Other purchases and external expenses | | | 369 981.00 | |
FX Taxes, duties, and similar payments | | | 33 320.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 403 302.00 | |
GG - OPERATING RESULT (I - II) | | | -9 957.00 | |
GL Other interest and similar income | | | 1 812.00 | |
GP Total financial income (V) | | | 1 812.00 | |
GR Interest and similar expenses | | | 34 852.00 | |
GU Total financial expenses (VI) | | | 34 852.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 039.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 996.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 743.00 | | | 4 743.00 |
HD Total exceptional income (VII) | 4 743.00 | | | 4 743.00 |
HE Exceptional expenses on management operations | | 78.00 | | |
HH Total exceptional expenses (VIII) | | 78.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 743.00 | -78.00 | | 4 743.00 |
HL TOTAL REVENUE (I + III + V + VII) | 399 900.00 | 392 546.00 | | 399 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 438 154.00 | 440 921.00 | | 438 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 253.00 | -48 375.00 | | -38 253.00 |
HQ References: Real Estate Leasing | 308 715.00 | 306 357.00 | | 308 715.00 |
