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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 9 997.00 | 9 997.00 | | 9 997.00 |
BJ TOTAL (I) | 25 006.00 | 9 997.00 | 15 009.00 | 25 006.00 |
BX Customers and related accounts | 112 900.00 | | 112 900.00 | 112 900.00 |
BZ Other receivables | 112 932.00 | | 112 932.00 | 112 932.00 |
CF Cash and cash equivalents | 58 555.00 | | 58 555.00 | 58 555.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 284 387.00 | | 284 387.00 | 284 387.00 |
CO Grand total (0 to V) | 309 393.00 | 9 997.00 | 299 396.00 | 309 393.00 |
CU Other investments | 15 009.00 | | 15 009.00 | 15 009.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 232 454.00 | 181 254.00 | | 232 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 790.00 | 51 199.00 | | -34 790.00 |
DL TOTAL (I) | 203 163.00 | 237 954.00 | | 203 163.00 |
DU Loans and Debts from Credit Institutions (3) | 15 000.00 | | | 15 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 074.00 | 43 220.00 | | 39 074.00 |
DX Trade payables and related accounts | 759.00 | 735.00 | | 759.00 |
DY Tax and social security liabilities | 41 388.00 | 50 163.00 | | 41 388.00 |
DZ Fixed asset liabilities and related accounts | 10.00 | 9.00 | | 10.00 |
EC TOTAL (IV) | 96 232.00 | 94 128.00 | | 96 232.00 |
EE Grand total (I to V) | 299 396.00 | 332 082.00 | | 299 396.00 |
EI Including equity loans | 39 074.00 | | | 39 074.00 |
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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 | 30 700.00 | | 30 700.00 | 30 700.00 |
FJ Net sales | 30 700.00 | | 30 700.00 | 30 700.00 |
FR Total operating income (I) | | | 30 700.00 | |
FW Other purchases and external expenses | | | 27 575.00 | |
FX Taxes, duties, and similar payments | | | 6 760.00 | |
FY Salaries and Wages | | | 20 000.00 | |
FZ Social Security Contributions | | | 12 449.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 66 786.00 | |
GG - OPERATING RESULT (I - II) | | | -36 085.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 311.00 | |
GP Total financial income (V) | | | 1 311.00 | |
GR Interest and similar expenses | | | 15.00 | |
GU Total financial expenses (VI) | | | 15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 295.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 790.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HK Income tax | | 20 748.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 32 011.00 | 145 643.00 | | 32 011.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 801.00 | 94 444.00 | | 66 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 790.00 | 51 199.00 | | -34 790.00 |
HQ References: Real Estate Leasing | 12 535.00 | 14 053.00 | | 12 535.00 |
