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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 263 489.00 | | 263 489.00 | 263 489.00 |
BJ TOTAL (I) | 263 489.00 | | 263 489.00 | 263 489.00 |
BX Customers and related accounts | 385 182.00 | | 385 182.00 | 385 182.00 |
BZ Other receivables | 215 985.00 | | 215 985.00 | 215 985.00 |
CF Cash and cash equivalents | 1 046 679.00 | | 1 046 679.00 | 1 046 679.00 |
CH Prepaid expenses | 111 269.00 | | 111 269.00 | 111 269.00 |
CJ TOTAL (II) | 1 759 115.00 | | 1 759 115.00 | 1 759 115.00 |
CO Grand total (0 to V) | 2 022 603.00 | | 2 022 603.00 | 2 022 603.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 210 755.00 | | | 210 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -148 353.00 | | | -148 353.00 |
DL TOTAL (I) | 172 402.00 | | | 172 402.00 |
DU Loans and Debts from Credit Institutions (3) | 20.00 | | | 20.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 610 105.00 | | | 1 610 105.00 |
DX Trade payables and related accounts | 175 622.00 | | | 175 622.00 |
DY Tax and social security liabilities | 64 454.00 | | | 64 454.00 |
EC TOTAL (IV) | 1 850 201.00 | | | 1 850 201.00 |
EE Grand total (I to V) | 2 022 603.00 | | | 2 022 603.00 |
EG Accrued income and payables due within one year | 1 850 201.00 | | | 1 850 201.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20.00 | | | 20.00 |
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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 | 678 019.00 | | 678 019.00 | 678 019.00 |
FJ Net sales | 678 019.00 | | 678 019.00 | 678 019.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 678 024.00 | |
FW Other purchases and external expenses | | | 712 102.00 | |
FX Taxes, duties, and similar payments | | | 105 702.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 817 805.00 | |
GG - OPERATING RESULT (I - II) | | | -139 781.00 | |
GL Other interest and similar income | | | 3 770.00 | |
GP Total financial income (V) | | | 3 770.00 | |
GR Interest and similar expenses | | | 12 342.00 | |
GU Total financial expenses (VI) | | | 12 342.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 572.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -148 353.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 681 794.00 | | | 681 794.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 830 147.00 | | | 830 147.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -148 353.00 | | | -148 353.00 |
HQ References: Real Estate Leasing | 697 582.00 | | | 697 582.00 |
