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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 | 287 250.00 | | 287 250.00 | 287 250.00 |
BZ Other receivables | 35 383.00 | | 35 383.00 | 35 383.00 |
CF Cash and cash equivalents | 4 401.00 | | 4 401.00 | 4 401.00 |
CJ TOTAL (II) | 327 034.00 | | 327 034.00 | 327 034.00 |
CO Grand total (0 to V) | 327 034.00 | | 327 034.00 | 327 034.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -75 240.00 | -16 654.00 | | -75 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -132 187.00 | -58 585.00 | | -132 187.00 |
DL TOTAL (I) | -206 927.00 | -74 740.00 | | -206 927.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 250.00 | | | 101 250.00 |
DX Trade payables and related accounts | 56 319.00 | 2 751.00 | | 56 319.00 |
DY Tax and social security liabilities | 12 983.00 | 60 163.00 | | 12 983.00 |
DZ Fixed asset liabilities and related accounts | 23 137.00 | 7 145.00 | | 23 137.00 |
EA Other liabilities | 340 272.00 | 437 243.00 | | 340 272.00 |
EC TOTAL (IV) | 533 962.00 | 507 304.00 | | 533 962.00 |
EE Grand total (I to V) | 327 034.00 | 432 564.00 | | 327 034.00 |
EG Accrued income and payables due within one year | 432 351.00 | 507 304.00 | | 432 351.00 |
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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 | 1 569 456.00 | | 1 569 456.00 | 1 569 456.00 |
FJ Net sales | 1 569 456.00 | | 1 569 456.00 | 1 569 456.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 569 457.00 | |
FW Other purchases and external expenses | | | 1 696 408.00 | |
FX Taxes, duties, and similar payments | | | 1 107.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 697 517.00 | |
GG - OPERATING RESULT (I - II) | | | -128 060.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 252.00 | |
GU Total financial expenses (VI) | | | 5 252.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -133 312.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 125.00 | | | 1 125.00 |
HC Reversals of provisions and transfers of expenses | | 2 371.00 | | |
HD Total exceptional income (VII) | 1 125.00 | 2 371.00 | | 1 125.00 |
HF Exceptional expenses on capital transactions | | 29 970.00 | | |
HG Exceptional depreciation and provisions | | 1 846.00 | | |
HH Total exceptional expenses (VIII) | | 31 816.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 125.00 | -29 444.00 | | 1 125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 570 582.00 | 303 417.00 | | 1 570 582.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 702 769.00 | 362 003.00 | | 1 702 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -132 187.00 | -58 585.00 | | -132 187.00 |
HQ References: Real Estate Leasing | 239 301.00 | | | 239 301.00 |
