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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 | | | | |
BZ Other receivables | 395 733.00 | | 395 733.00 | 395 733.00 |
CF Cash and cash equivalents | 3 619.00 | | 3 619.00 | 3 619.00 |
CJ TOTAL (II) | 399 352.00 | | 399 352.00 | 399 352.00 |
CO Grand total (0 to V) | 399 352.00 | | 399 352.00 | 399 352.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 598 483.00 | 598 483.00 | | 598 483.00 |
DH Retained earnings | -385 426.00 | -347 173.00 | | -385 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 705.00 | -38 253.00 | | -21 705.00 |
DL TOTAL (I) | 191 350.00 | 213 056.00 | | 191 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 147.00 | 82 461.00 | | 84 147.00 |
DX Trade payables and related accounts | 117 082.00 | 126 078.00 | | 117 082.00 |
DY Tax and social security liabilities | 6 772.00 | 11 824.00 | | 6 772.00 |
EC TOTAL (IV) | 208 001.00 | 220 364.00 | | 208 001.00 |
EE Grand total (I to V) | 399 352.00 | 433 420.00 | | 399 352.00 |
EG Accrued income and payables due within one year | 123 853.00 | 137 902.00 | | 123 853.00 |
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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 | 385 647.00 | | 385 647.00 | 385 647.00 |
FJ Net sales | 385 647.00 | | 385 647.00 | 385 647.00 |
FR Total operating income (I) | | | 385 647.00 | |
FW Other purchases and external expenses | | | 376 462.00 | |
FX Taxes, duties, and similar payments | | | 4 336.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 380 798.00 | |
GG - OPERATING RESULT (I - II) | | | 4 849.00 | |
GL Other interest and similar income | | | 882.00 | |
GP Total financial income (V) | | | 882.00 | |
GR Interest and similar expenses | | | 27 436.00 | |
GU Total financial expenses (VI) | | | 27 436.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 554.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 705.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 743.00 | | |
HD Total exceptional income (VII) | | 4 743.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 743.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 386 529.00 | 399 900.00 | | 386 529.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 408 234.00 | 438 154.00 | | 408 234.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 705.00 | -38 253.00 | | -21 705.00 |
HQ References: Real Estate Leasing | 313 465.00 | 308 716.00 | | 313 465.00 |
