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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 | 5 180 947.00 | | 5 180 947.00 | 5 180 947.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 5 180 947.00 | | 5 180 947.00 | 5 180 947.00 |
CO Grand total (0 to V) | 5 180 947.00 | | 5 180 947.00 | 5 180 947.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 854.00 | 1 524.00 | | 854.00 |
DD Legal reserve (1) | 152.00 | 152.00 | | 152.00 |
DH Retained earnings | -5 928 571.00 | -3 496 696.00 | | -5 928 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 858 299.00 | -368 869.00 | | 6 858 299.00 |
DL TOTAL (I) | 930 734.00 | -3 863 889.00 | | 930 734.00 |
DU Loans and Debts from Credit Institutions (3) | 13 136.00 | | | 13 136.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 92 000.00 | | |
DX Trade payables and related accounts | 2 720 430.00 | 765 145.00 | | 2 720 430.00 |
DY Tax and social security liabilities | 1 443 120.00 | 53 253.00 | | 1 443 120.00 |
EA Other liabilities | 73 527.00 | 4 775 689.00 | | 73 527.00 |
EC TOTAL (IV) | 4 250 213.00 | 5 686 087.00 | | 4 250 213.00 |
EE Grand total (I to V) | 5 180 947.00 | 1 822 199.00 | | 5 180 947.00 |
EG Accrued income and payables due within one year | 4 250 213.00 | 5 686 087.00 | | 4 250 213.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 8 566.00 | |
FR Total operating income (I) | | | 8 566.00 | |
FW Other purchases and external expenses | | | 2 984 249.00 | |
FX Taxes, duties, and similar payments | | | 194 211.00 | |
GE Other Expenses | | | 5 000.00 | |
GF Total Operating Expenses (II) | | | 3 183 460.00 | |
GG - OPERATING RESULT (I - II) | | | -3 174 894.00 | |
GR Interest and similar expenses | | | 187.00 | |
GU Total financial expenses (VI) | | | 187.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 175 081.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 109.00 | | |
HB Exceptional income from capital transactions | 12 000 000.00 | | | 12 000 000.00 |
HD Total exceptional income (VII) | 12 000 000.00 | 109.00 | | 12 000 000.00 |
HE Exceptional expenses on management operations | 23 500.00 | 156.00 | | 23 500.00 |
HF Exceptional expenses on capital transactions | 500 000.00 | | | 500 000.00 |
HH Total exceptional expenses (VIII) | 523 500.00 | 156.00 | | 523 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 476 500.00 | -47.00 | | 11 476 500.00 |
HK Income tax | 1 443 120.00 | | | 1 443 120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 008 566.00 | 321 306.00 | | 12 008 566.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 150 268.00 | 690 175.00 | | 5 150 268.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 858 299.00 | -368 869.00 | | 6 858 299.00 |
HQ References: Real Estate Leasing | | 150 699.00 | | |
