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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 | 48 906.00 | | 48 906.00 | 48 906.00 |
BZ Other receivables | 119 916.00 | | 119 916.00 | 119 916.00 |
CF Cash and cash equivalents | 1 405.00 | | 1 405.00 | 1 405.00 |
CJ TOTAL (II) | 170 228.00 | | 170 228.00 | 170 228.00 |
CO Grand total (0 to V) | 170 228.00 | | 170 228.00 | 170 228.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 158 238.00 | 84 870.00 | | 158 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 927.00 | 73 368.00 | | -1 927.00 |
DL TOTAL (I) | 164 781.00 | 166 708.00 | | 164 781.00 |
DX Trade payables and related accounts | 4 421.00 | 7 138.00 | | 4 421.00 |
DY Tax and social security liabilities | 1 026.00 | 1 026.00 | | 1 026.00 |
EC TOTAL (IV) | 5 447.00 | 8 164.00 | | 5 447.00 |
EE Grand total (I to V) | 170 228.00 | 174 872.00 | | 170 228.00 |
EG Accrued income and payables due within one year | 5 447.00 | 8 164.00 | | 5 447.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 1 927.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 927.00 | |
GG - OPERATING RESULT (I - II) | | | -1 927.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 927.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 163 492.00 | | |
HD Total exceptional income (VII) | | 163 492.00 | | |
HF Exceptional expenses on capital transactions | | 46 021.00 | | |
HH Total exceptional expenses (VIII) | | 46 021.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 117 470.00 | | |
HK Income tax | | -2 334.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 368 088.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 927.00 | 294 720.00 | | 1 927.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 927.00 | 73 368.00 | | -1 927.00 |
HQ References: Real Estate Leasing | | 33 334.00 | | |
