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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 898.00 | 53.00 | 844.00 | 898.00 |
BJ TOTAL (I) | 898.00 | 53.00 | 844.00 | 898.00 |
BX Customers and related accounts | 2 301.00 | | 2 301.00 | 2 301.00 |
BZ Other receivables | 654 783.00 | | 654 783.00 | 654 783.00 |
CF Cash and cash equivalents | 4 597.00 | | 4 597.00 | 4 597.00 |
CJ TOTAL (II) | 661 681.00 | | 661 681.00 | 661 681.00 |
CO Grand total (0 to V) | 662 579.00 | 53.00 | 662 526.00 | 662 579.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 721 383.00 | 721 383.00 | | 721 383.00 |
DH Retained earnings | -418 117.00 | -407 132.00 | | -418 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -61 239.00 | -10 984.00 | | -61 239.00 |
DL TOTAL (I) | 242 026.00 | 303 266.00 | | 242 026.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 809.00 | 86 176.00 | | 87 809.00 |
DX Trade payables and related accounts | 302 577.00 | 118 548.00 | | 302 577.00 |
DY Tax and social security liabilities | 4 618.00 | 6 952.00 | | 4 618.00 |
EA Other liabilities | 25 496.00 | 1 035.00 | | 25 496.00 |
EC TOTAL (IV) | 420 500.00 | 212 712.00 | | 420 500.00 |
EE Grand total (I to V) | 662 527.00 | 515 978.00 | | 662 527.00 |
EG Accrued income and payables due within one year | 332 691.00 | 126 535.00 | | 332 691.00 |
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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 | 398 653.00 | | 398 653.00 | 398 653.00 |
FJ Net sales | 398 653.00 | | 398 653.00 | 398 653.00 |
FR Total operating income (I) | | | 398 654.00 | |
FW Other purchases and external expenses | | | 346 494.00 | |
FX Taxes, duties, and similar payments | | | 25 460.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53.00 | |
GE Other Expenses | | | 69 545.00 | |
GF Total Operating Expenses (II) | | | 441 553.00 | |
GG - OPERATING RESULT (I - II) | | | -42 899.00 | |
GR Interest and similar expenses | | | 19 021.00 | |
GU Total financial expenses (VI) | | | 19 021.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 021.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -61 920.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -681.00 | | | -681.00 |
HL TOTAL REVENUE (I + III + V + VII) | 398 654.00 | 424 410.00 | | 398 654.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 459 893.00 | 435 395.00 | | 459 893.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -61 239.00 | -10 984.00 | | -61 239.00 |
HQ References: Real Estate Leasing | 321 528.00 | 318 017.00 | | 321 528.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | | | 898.00 | |
I4 DECREASES Grand Total | | | 898.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 898.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 898.00 | |
