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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 9 920.00 | 718.00 | 9 203.00 | 9 920.00 |
BF Loans | 43 310.00 | | 43 310.00 | 43 310.00 |
BJ TOTAL (I) | 53 230.00 | 718.00 | 52 513.00 | 53 230.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 129.00 | | 3 129.00 | 3 129.00 |
CF Cash and cash equivalents | 997.00 | | 997.00 | 997.00 |
CH Prepaid expenses | 11 294.00 | | 11 294.00 | 11 294.00 |
CJ TOTAL (II) | 15 420.00 | | 15 420.00 | 15 420.00 |
CO Grand total (0 to V) | 68 650.00 | 718.00 | 67 933.00 | 68 650.00 |
CP Shares due in less than one year | 43 310.00 | | | 43 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 92.00 | 92.00 | | 92.00 |
DH Retained earnings | -848 717.00 | -566 183.00 | | -848 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -284 294.00 | -282 534.00 | | -284 294.00 |
DL TOTAL (I) | -1 122 919.00 | -838 625.00 | | -1 122 919.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 184 197.00 | 924 291.00 | | 1 184 197.00 |
DX Trade payables and related accounts | 5 767.00 | 2 041.00 | | 5 767.00 |
DY Tax and social security liabilities | 20.00 | | | 20.00 |
EA Other liabilities | 777.00 | | | 777.00 |
EB Prepaid income (2) | 91.00 | 107.00 | | 91.00 |
EC TOTAL (IV) | 1 190 852.00 | 926 440.00 | | 1 190 852.00 |
EE Grand total (I to V) | 67 933.00 | 87 814.00 | | 67 933.00 |
EG Accrued income and payables due within one year | 1 190 852.00 | 926 440.00 | | 1 190 852.00 |
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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 | 17 724.00 | | 17 724.00 | 17 724.00 |
FJ Net sales | 17 724.00 | | 17 724.00 | 17 724.00 |
FR Total operating income (I) | | | 17 724.00 | |
FW Other purchases and external expenses | | | 278 146.00 | |
FX Taxes, duties, and similar payments | | | 25 272.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 718.00 | |
GF Total Operating Expenses (II) | | | 304 135.00 | |
GG - OPERATING RESULT (I - II) | | | -286 411.00 | |
GL Other interest and similar income | | | 2 118.00 | |
GP Total financial income (V) | | | 2 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -284 294.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 500.00 | | |
HD Total exceptional income (VII) | | 500.00 | | |
HE Exceptional expenses on management operations | | 15.00 | | |
HH Total exceptional expenses (VIII) | | 15.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 485.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 19 842.00 | 8 342.00 | | 19 842.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 304 135.00 | 290 876.00 | | 304 135.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -284 294.00 | -282 534.00 | | -284 294.00 |
HQ References: Real Estate Leasing | 244 261.00 | 237 578.00 | | 244 261.00 |
