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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AX Advances and down payments | 10 710.00 | | 10 710.00 | 10 710.00 |
BJ TOTAL (I) | 10 710.00 | | 10 710.00 | 10 710.00 |
BZ Other receivables | 95 672.00 | | 95 672.00 | 95 672.00 |
CF Cash and cash equivalents | 1 800.00 | | 1 800.00 | 1 800.00 |
CH Prepaid expenses | 212 959.00 | | 212 959.00 | 212 959.00 |
CJ TOTAL (II) | 310 432.00 | | 310 432.00 | 310 432.00 |
CO Grand total (0 to V) | 321 142.00 | | 321 142.00 | 321 142.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 525.00 | 1 525.00 | | 1 525.00 |
DH Retained earnings | -182 623.00 | -148 847.00 | | -182 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -59 558.00 | -33 776.00 | | -59 558.00 |
DL TOTAL (I) | -240 656.00 | -181 098.00 | | -240 656.00 |
DV Miscellaneous Loans and Financial Debts (4) | 295 120.00 | 181 574.00 | | 295 120.00 |
DX Trade payables and related accounts | 258 047.00 | 241 993.00 | | 258 047.00 |
DY Tax and social security liabilities | 8 631.00 | 9 725.00 | | 8 631.00 |
EB Prepaid income (2) | | 187 131.00 | | |
EC TOTAL (IV) | 561 799.00 | 620 424.00 | | 561 799.00 |
EE Grand total (I to V) | 321 142.00 | 439 325.00 | | 321 142.00 |
EG Accrued income and payables due within one year | 561 799.00 | 187 131.00 | | 561 799.00 |
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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 | 919 096.00 | | 919 096.00 | 919 096.00 |
FJ Net sales | 919 096.00 | | 919 096.00 | 919 096.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 919 096.00 | |
FW Other purchases and external expenses | | | 823 093.00 | |
FX Taxes, duties, and similar payments | | | 154 130.00 | |
GF Total Operating Expenses (II) | | | 977 223.00 | |
GG - OPERATING RESULT (I - II) | | | -58 126.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 399.00 | |
GU Total financial expenses (VI) | | | 1 399.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 399.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -59 526.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 32.00 | 131.00 | | 32.00 |
HH Total exceptional expenses (VIII) | 32.00 | 131.00 | | 32.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32.00 | -131.00 | | -32.00 |
HL TOTAL REVENUE (I + III + V + VII) | 919 096.00 | 912 636.00 | | 919 096.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 978 655.00 | 946 413.00 | | 978 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -59 558.00 | -33 776.00 | | -59 558.00 |
HQ References: Real Estate Leasing | 5 447.00 | 11 347.00 | | 5 447.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 10 710.00 | | | 10 710.00 |
I4 DECREASES Grand Total | | | 10 710.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 710.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 710.00 | | | 10 710.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 295 120.00 | 295 120.00 | | 295 120.00 |
8B Suppliers and Related Accounts | 258 047.00 | 258 047.00 | | 258 047.00 |
VM Income taxes | 95 672.00 | 95 672.00 | | 95 672.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 631.00 | 8 631.00 | | 8 631.00 |
VS Prepaid expenses | 212 959.00 | 212 959.00 | | 212 959.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 308 632.00 | 308 632.00 | | 308 632.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 561 799.00 | 561 799.00 | | 561 799.00 |
