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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 10 369.00 | 4 767.00 | 5 601.00 | 10 369.00 |
BJ TOTAL (I) | 389 993.00 | 4 767.00 | 385 225.00 | 389 993.00 |
BZ Other receivables | 247 475.00 | | 247 475.00 | 247 475.00 |
CF Cash and cash equivalents | 17 503.00 | | 17 503.00 | 17 503.00 |
CH Prepaid expenses | 402.00 | | 402.00 | 402.00 |
CJ TOTAL (II) | 265 380.00 | | 265 380.00 | 265 380.00 |
CO Grand total (0 to V) | 655 373.00 | 4 767.00 | 650 606.00 | 655 373.00 |
CU Other investments | 379 624.00 | | 379 624.00 | 379 624.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 475 034.00 | | | 475 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 982.00 | | | -26 982.00 |
DL TOTAL (I) | 558 051.00 | | | 558 051.00 |
DU Loans and Debts from Credit Institutions (3) | 233.00 | | | 233.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 439.00 | | | 39 439.00 |
DX Trade payables and related accounts | 3 638.00 | | | 3 638.00 |
DY Tax and social security liabilities | 13 068.00 | | | 13 068.00 |
EA Other liabilities | 36 175.00 | | | 36 175.00 |
EC TOTAL (IV) | 92 554.00 | | | 92 554.00 |
EE Grand total (I to V) | 650 606.00 | | | 650 606.00 |
EG Accrued income and payables due within one year | 92 554.00 | | | 92 554.00 |
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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 | 180 000.00 | | 180 000.00 | 180 000.00 |
FJ Net sales | 180 000.00 | | 180 000.00 | 180 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 198.00 | |
FR Total operating income (I) | | | 182 198.00 | |
FW Other purchases and external expenses | | | 29 684.00 | |
FX Taxes, duties, and similar payments | | | 3 823.00 | |
FY Salaries and Wages | | | 166 559.00 | |
FZ Social Security Contributions | | | 5 514.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 078.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 208 664.00 | |
GG - OPERATING RESULT (I - II) | | | -26 465.00 | |
GR Interest and similar expenses | | | 502.00 | |
GU Total financial expenses (VI) | | | 502.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -502.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 967.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 14.00 | | | 14.00 |
HH Total exceptional expenses (VIII) | 14.00 | | | 14.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14.00 | | | -14.00 |
HL TOTAL REVENUE (I + III + V + VII) | 182 198.00 | | | 182 198.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 209 181.00 | | | 209 181.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 982.00 | | | -26 982.00 |
HQ References: Real Estate Leasing | 5 656.00 | | | 5 656.00 |
