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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 70 658.00 | 8 597.00 | 62 061.00 | 70 658.00 |
BJ TOTAL (I) | 70 658.00 | 8 597.00 | 62 061.00 | 70 658.00 |
BX Customers and related accounts | 2 148.00 | | 2 148.00 | 2 148.00 |
BZ Other receivables | 436.00 | | 436.00 | 436.00 |
CF Cash and cash equivalents | 26 827.00 | | 26 827.00 | 26 827.00 |
CH Prepaid expenses | 21 412.00 | | 21 412.00 | 21 412.00 |
CJ TOTAL (II) | 50 823.00 | | 50 823.00 | 50 823.00 |
CO Grand total (0 to V) | 121 482.00 | 8 597.00 | 112 885.00 | 121 482.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DH Retained earnings | -69 390.00 | | | -69 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 010.00 | | | -9 010.00 |
DL TOTAL (I) | -73 401.00 | | | -73 401.00 |
DU Loans and Debts from Credit Institutions (3) | 50 474.00 | | | 50 474.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 370.00 | | | 87 370.00 |
DX Trade payables and related accounts | 25 765.00 | | | 25 765.00 |
DY Tax and social security liabilities | 2 310.00 | | | 2 310.00 |
EB Prepaid income (2) | 20 367.00 | | | 20 367.00 |
EC TOTAL (IV) | 186 285.00 | | | 186 285.00 |
EE Grand total (I to V) | 112 885.00 | | | 112 885.00 |
EG Accrued income and payables due within one year | 142 049.00 | | | 142 049.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14.00 | | | 14.00 |
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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 | 88 696.00 | | 88 696.00 | 88 696.00 |
FJ Net sales | 88 696.00 | | 88 696.00 | 88 696.00 |
FR Total operating income (I) | | | 88 696.00 | |
FW Other purchases and external expenses | | | 88 500.00 | |
FX Taxes, duties, and similar payments | | | 4 597.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 533.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 96 631.00 | |
GG - OPERATING RESULT (I - II) | | | -7 935.00 | |
GR Interest and similar expenses | | | 1 076.00 | |
GU Total financial expenses (VI) | | | 1 076.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 076.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 010.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 88 696.00 | | | 88 696.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 707.00 | | | 97 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 010.00 | | | -9 010.00 |
HQ References: Real Estate Leasing | 73 535.00 | | | 73 535.00 |
