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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 51 349.00 | | 51 349.00 | 51 349.00 |
BJ TOTAL (I) | 51 349.00 | | 51 349.00 | 51 349.00 |
BX Customers and related accounts | 37.00 | | 37.00 | 37.00 |
BZ Other receivables | 3 971.00 | | 3 971.00 | 3 971.00 |
CF Cash and cash equivalents | 21 385.00 | | 21 385.00 | 21 385.00 |
CH Prepaid expenses | 11 073.00 | | 11 073.00 | 11 073.00 |
CJ TOTAL (II) | 36 465.00 | | 36 465.00 | 36 465.00 |
CO Grand total (0 to V) | 87 814.00 | | 87 814.00 | 87 814.00 |
CP Shares due in less than one year | 51 349.00 | | | 51 349.00 |
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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 | -566 183.00 | -275 284.00 | | -566 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -282 534.00 | -290 899.00 | | -282 534.00 |
DL TOTAL (I) | -838 625.00 | -556 091.00 | | -838 625.00 |
DV Miscellaneous Loans and Financial Debts (4) | 924 291.00 | 641 357.00 | | 924 291.00 |
DX Trade payables and related accounts | 2 041.00 | 6 007.00 | | 2 041.00 |
EB Prepaid income (2) | 107.00 | 1 028.00 | | 107.00 |
EC TOTAL (IV) | 926 440.00 | 648 392.00 | | 926 440.00 |
EE Grand total (I to V) | 87 814.00 | 92 300.00 | | 87 814.00 |
EG Accrued income and payables due within one year | 926 440.00 | 648 392.00 | | 926 440.00 |
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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 | 5 507.00 | | 5 507.00 | 5 507.00 |
FJ Net sales | 5 507.00 | | 5 507.00 | 5 507.00 |
FR Total operating income (I) | | | 5 507.00 | |
FW Other purchases and external expenses | | | 264 777.00 | |
FX Taxes, duties, and similar payments | | | 26 084.00 | |
GF Total Operating Expenses (II) | | | 290 861.00 | |
GG - OPERATING RESULT (I - II) | | | -285 354.00 | |
GL Other interest and similar income | | | 2 335.00 | |
GP Total financial income (V) | | | 2 335.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 335.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -283 019.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HE Exceptional expenses on management operations | 15.00 | | | 15.00 |
HH Total exceptional expenses (VIII) | 15.00 | | | 15.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 485.00 | | | 485.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 342.00 | 7 041.00 | | 8 342.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 290 876.00 | 297 939.00 | | 290 876.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -282 534.00 | -290 899.00 | | -282 534.00 |
HQ References: Real Estate Leasing | 237 578.00 | 235 082.00 | | 237 578.00 |
