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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 64 607.00 | | 64 607.00 | 64 607.00 |
BJ TOTAL (I) | 64 607.00 | | 64 607.00 | 64 607.00 |
BN Goods in progress | 14 816.00 | | 14 816.00 | 14 816.00 |
BX Customers and related accounts | 10.00 | | 10.00 | 10.00 |
BZ Other receivables | 3 724.00 | | 3 724.00 | 3 724.00 |
CF Cash and cash equivalents | 18 246.00 | | 18 246.00 | 18 246.00 |
CH Prepaid expenses | 10 948.00 | | 10 948.00 | 10 948.00 |
CJ TOTAL (II) | 47 744.00 | | 47 744.00 | 47 744.00 |
CO Grand total (0 to V) | 112 351.00 | | 112 351.00 | 112 351.00 |
CP Shares due in less than one year | 7 453.00 | | | 7 453.00 |
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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 | -10 949.00 | -4 896.00 | | -10 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -264 335.00 | -6 053.00 | | -264 335.00 |
DL TOTAL (I) | -265 192.00 | -857.00 | | -265 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | 362 015.00 | 114 645.00 | | 362 015.00 |
DX Trade payables and related accounts | 14 339.00 | 11 870.00 | | 14 339.00 |
DY Tax and social security liabilities | | 1 836.00 | | |
EA Other liabilities | | 2 917.00 | | |
EB Prepaid income (2) | 1 189.00 | 7 532.00 | | 1 189.00 |
EC TOTAL (IV) | 377 544.00 | 138 801.00 | | 377 544.00 |
EE Grand total (I to V) | 112 351.00 | 137 943.00 | | 112 351.00 |
EG Accrued income and payables due within one year | 376 497.00 | 138 801.00 | | 376 497.00 |
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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 | 16 471.00 | | 16 471.00 | 16 471.00 |
FJ Net sales | 16 471.00 | | 16 471.00 | 16 471.00 |
FQ Other income | | | 600.00 | |
FR Total operating income (I) | | | 17 071.00 | |
FW Other purchases and external expenses | | | 257 498.00 | |
FX Taxes, duties, and similar payments | | | 27 271.00 | |
GF Total Operating Expenses (II) | | | 284 769.00 | |
GG - OPERATING RESULT (I - II) | | | -267 698.00 | |
GL Other interest and similar income | | | 2 895.00 | |
GP Total financial income (V) | | | 2 895.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 895.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -264 803.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 468.00 | 1 493.00 | | 468.00 |
HD Total exceptional income (VII) | 468.00 | 1 493.00 | | 468.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 468.00 | 1 493.00 | | 468.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 433.00 | 276 098.00 | | 20 433.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 284 769.00 | 282 151.00 | | 284 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -264 335.00 | -6 053.00 | | -264 335.00 |
HQ References: Real Estate Leasing | 229 524.00 | 225 724.00 | | 229 524.00 |
