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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 14 031.00 | 14 031.00 | | 14 031.00 |
AT Other tangible assets | 118 170.00 | 66 483.00 | 51 687.00 | 118 170.00 |
BD Other fixed assets | 145 000.00 | | 145 000.00 | 145 000.00 |
BJ TOTAL (I) | 277 202.00 | 80 515.00 | 196 687.00 | 277 202.00 |
BX Customers and related accounts | 7 124.00 | 416.00 | 6 707.00 | 7 124.00 |
BZ Other receivables | 149 866.00 | | 149 866.00 | 149 866.00 |
CF Cash and cash equivalents | 32 728.00 | | 32 728.00 | 32 728.00 |
CH Prepaid expenses | 301.00 | | 301.00 | 301.00 |
CJ TOTAL (II) | 190 020.00 | 416.00 | 189 603.00 | 190 020.00 |
CO Grand total (0 to V) | 467 222.00 | 80 931.00 | 386 290.00 | 467 222.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 199 141.00 | 198 706.00 | | 199 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 306.00 | 435.00 | | -11 306.00 |
DL TOTAL (I) | 215 335.00 | 226 641.00 | | 215 335.00 |
DP Provisions for Risks | 5 475.00 | 5 475.00 | | 5 475.00 |
DR TOTAL (IV) | 5 475.00 | 5 475.00 | | 5 475.00 |
DU Loans and Debts from Credit Institutions (3) | 21 810.00 | 30 972.00 | | 21 810.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 120.00 | 134 144.00 | | 135 120.00 |
DW Advances and down payments received on current orders | 375.00 | | | 375.00 |
DX Trade payables and related accounts | 3 738.00 | 3 962.00 | | 3 738.00 |
DY Tax and social security liabilities | 512.00 | 878.00 | | 512.00 |
EA Other liabilities | 3 924.00 | 450.00 | | 3 924.00 |
EC TOTAL (IV) | 165 480.00 | 170 407.00 | | 165 480.00 |
EE Grand total (I to V) | 386 290.00 | 402 524.00 | | 386 290.00 |
EI Including equity loans | 135 120.00 | | | 135 120.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 18 795.00 | | 18 795.00 | 18 795.00 |
FJ Net sales | 18 795.00 | | 18 795.00 | 18 795.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 18 796.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 58.00 | |
FW Other purchases and external expenses | | | 10 596.00 | |
FY Salaries and Wages | | | 882.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 266.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 28 805.00 | |
GG - OPERATING RESULT (I - II) | | | -10 008.00 | |
GR Interest and similar expenses | | | 1 297.00 | |
GU Total financial expenses (VI) | | | 1 297.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 297.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 306.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 53 387.00 | | |
HD Total exceptional income (VII) | | 53 387.00 | | |
HE Exceptional expenses on management operations | | 675.00 | | |
HF Exceptional expenses on capital transactions | | 21 004.00 | | |
HH Total exceptional expenses (VIII) | | 21 679.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 31 707.00 | | |
HK Income tax | | 887.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 18 796.00 | 92 459.00 | | 18 796.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 102.00 | 92 024.00 | | 30 102.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 306.00 | 435.00 | | -11 306.00 |
HQ References: Real Estate Leasing | | 279.00 | | |
