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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 | 133 117.00 | | 133 117.00 | 133 117.00 |
CF Cash and cash equivalents | 383.00 | | 383.00 | 383.00 |
CJ TOTAL (II) | 133 501.00 | | 133 501.00 | 133 501.00 |
CO Grand total (0 to V) | 133 501.00 | | 133 501.00 | 133 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 359 383.00 | 359 383.00 | | 359 383.00 |
DD Legal reserve (1) | 152.00 | 152.00 | | 152.00 |
DH Retained earnings | -224 684.00 | -184 637.00 | | -224 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 969.00 | -40 046.00 | | -42 969.00 |
DL TOTAL (I) | 91 882.00 | 134 851.00 | | 91 882.00 |
DU Loans and Debts from Credit Institutions (3) | 6.00 | | | 6.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 598.00 | 30 587.00 | | 30 598.00 |
DX Trade payables and related accounts | 4 893.00 | 3 261.00 | | 4 893.00 |
DY Tax and social security liabilities | 549.00 | | | 549.00 |
EB Prepaid income (2) | 5 570.00 | 6 810.00 | | 5 570.00 |
EC TOTAL (IV) | 41 619.00 | 40 660.00 | | 41 619.00 |
EE Grand total (I to V) | 133 501.00 | 175 511.00 | | 133 501.00 |
EG Accrued income and payables due within one year | 6 689.00 | 4 501.00 | | 6 689.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6.00 | | | 6.00 |
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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 | 168 866.00 | | 168 866.00 | 168 866.00 |
FJ Net sales | 168 866.00 | | 168 866.00 | 168 866.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 168 866.00 | |
FW Other purchases and external expenses | | | 179 790.00 | |
FX Taxes, duties, and similar payments | | | 33 852.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 213 645.00 | |
GG - OPERATING RESULT (I - II) | | | -44 778.00 | |
GL Other interest and similar income | | | 626.00 | |
GP Total financial income (V) | | | 626.00 | |
GR Interest and similar expenses | | | 57.00 | |
GU Total financial expenses (VI) | | | 57.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 569.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 209.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 239.00 | 1 239.00 | | 1 239.00 |
HD Total exceptional income (VII) | 1 239.00 | 1 239.00 | | 1 239.00 |
HE Exceptional expenses on management operations | | 76.00 | | |
HH Total exceptional expenses (VIII) | | 76.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 239.00 | 1 163.00 | | 1 239.00 |
HL TOTAL REVENUE (I + III + V + VII) | 170 733.00 | 172 279.00 | | 170 733.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 213 702.00 | 212 325.00 | | 213 702.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 969.00 | -40 046.00 | | -42 969.00 |
HQ References: Real Estate Leasing | 159 012.00 | 159 012.00 | | 159 012.00 |
