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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | | | | |
BZ Other receivables | 146 352.00 | | 146 352.00 | 146 352.00 |
CF Cash and cash equivalents | 231 414.00 | | 231 414.00 | 231 414.00 |
CH Prepaid expenses | 65 428.00 | | 65 428.00 | 65 428.00 |
CJ TOTAL (II) | 443 194.00 | | 443 194.00 | 443 194.00 |
CO Grand total (0 to V) | 443 194.00 | | 443 194.00 | 443 194.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -1 479 896.00 | -1 245 759.00 | | -1 479 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -235 872.00 | -234 137.00 | | -235 872.00 |
DL TOTAL (I) | -1 714 768.00 | -1 478 896.00 | | -1 714 768.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 069 323.00 | 2 045 328.00 | | 2 069 323.00 |
DX Trade payables and related accounts | 24 542.00 | 6 521.00 | | 24 542.00 |
DY Tax and social security liabilities | 262.00 | 50 425.00 | | 262.00 |
EA Other liabilities | 63 835.00 | 82 529.00 | | 63 835.00 |
EC TOTAL (IV) | 2 157 962.00 | 2 184 803.00 | | 2 157 962.00 |
EE Grand total (I to V) | 443 194.00 | 705 907.00 | | 443 194.00 |
EG Accrued income and payables due within one year | 112 634.00 | 163 492.00 | | 112 634.00 |
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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 | 521 221.00 | | 521 221.00 | 521 221.00 |
FJ Net sales | 521 221.00 | | 521 221.00 | 521 221.00 |
FR Total operating income (I) | | | 521 221.00 | |
FW Other purchases and external expenses | | | 692 356.00 | |
FX Taxes, duties, and similar payments | | | 40 741.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | -8.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 733 098.00 | |
GG - OPERATING RESULT (I - II) | | | -211 877.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GK Income from other securities and fixed asset receivables | | | -1.00 | |
GL Other interest and similar income | | | 1.00 | |
GN Positive exchange differences | | | -1.00 | |
GO Net income from sales of marketable securities | | | 1.00 | |
GR Interest and similar expenses | | | 23 995.00 | |
GU Total financial expenses (VI) | | | 23 995.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 995.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -235 872.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 521 221.00 | 566 350.00 | | 521 221.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 757 093.00 | 800 487.00 | | 757 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -235 872.00 | -234 137.00 | | -235 872.00 |
HQ References: Real Estate Leasing | 654 282.00 | 654 282.00 | | 654 282.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 24 542.00 | 24 542.00 | | 24 542.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 835.00 | 63 835.00 | | 63 835.00 |
VB VAT | 52 813.00 | 52 813.00 | | 52 813.00 |
VI Group and Associates | 2 069 323.00 | 23 995.00 | | 2 069 323.00 |
VQ Other Taxes, Duties, and Similar Debts | 262.00 | 262.00 | | 262.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 93 538.00 | 93 538.00 | | 93 538.00 |
VS Prepaid expenses | 65 428.00 | 65 428.00 | | 65 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 780.00 | 211 780.00 | | 211 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 157 962.00 | 112 634.00 | | 2 157 962.00 |
