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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 | 91 606.00 | | 91 606.00 | 91 606.00 |
CF Cash and cash equivalents | 3 911.00 | | 3 911.00 | 3 911.00 |
CJ TOTAL (II) | 95 517.00 | | 95 517.00 | 95 517.00 |
CO Grand total (0 to V) | 95 517.00 | | 95 517.00 | 95 517.00 |
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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 | -267 653.00 | -224 684.00 | | -267 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 583.00 | -42 969.00 | | -41 583.00 |
DL TOTAL (I) | 50 299.00 | 91 882.00 | | 50 299.00 |
DU Loans and Debts from Credit Institutions (3) | | 6.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 31 224.00 | 30 598.00 | | 31 224.00 |
DX Trade payables and related accounts | 8 884.00 | 4 893.00 | | 8 884.00 |
DY Tax and social security liabilities | 779.00 | 549.00 | | 779.00 |
EB Prepaid income (2) | 4 331.00 | 5 570.00 | | 4 331.00 |
EC TOTAL (IV) | 45 218.00 | 41 619.00 | | 45 218.00 |
EE Grand total (I to V) | 95 517.00 | 133 501.00 | | 95 517.00 |
EG Accrued income and payables due within one year | 10 902.00 | 6 689.00 | | 10 902.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 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 | 155 927.00 | | 155 927.00 | 155 927.00 |
FJ Net sales | 155 927.00 | | 155 927.00 | 155 927.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 155 930.00 | |
FW Other purchases and external expenses | | | 185 542.00 | |
FX Taxes, duties, and similar payments | | | 12 815.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 198 358.00 | |
GG - OPERATING RESULT (I - II) | | | -42 428.00 | |
GL Other interest and similar income | | | 113.00 | |
GP Total financial income (V) | | | 113.00 | |
GR Interest and similar expenses | | | 508.00 | |
GU Total financial expenses (VI) | | | 508.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -395.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 823.00 | |
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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 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 239.00 | 1 239.00 | | 1 239.00 |
HL TOTAL REVENUE (I + III + V + VII) | 157 284.00 | 170 733.00 | | 157 284.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 198 867.00 | 213 702.00 | | 198 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 583.00 | -42 969.00 | | -41 583.00 |
HQ References: Real Estate Leasing | 159 012.00 | 159 012.00 | | 159 012.00 |
