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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 | 621 037.00 | | 621 037.00 | 621 037.00 |
BZ Other receivables | 187 220.00 | | 187 220.00 | 187 220.00 |
CF Cash and cash equivalents | 33 750.00 | | 33 750.00 | 33 750.00 |
CH Prepaid expenses | 65 428.00 | | 65 428.00 | 65 428.00 |
CJ TOTAL (II) | 907 435.00 | | 907 435.00 | 907 435.00 |
CO Grand total (0 to V) | 907 435.00 | | 907 435.00 | 907 435.00 |
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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 | -1 715 768.00 | -1 479 896.00 | | -1 715 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -227 928.00 | -235 872.00 | | -227 928.00 |
DL TOTAL (I) | -1 942 696.00 | -1 714 768.00 | | -1 942 696.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 652 652.00 | 2 069 323.00 | | 2 652 652.00 |
DX Trade payables and related accounts | 6 120.00 | 24 542.00 | | 6 120.00 |
DY Tax and social security liabilities | 95 359.00 | 262.00 | | 95 359.00 |
EA Other liabilities | 96 000.00 | 63 835.00 | | 96 000.00 |
EC TOTAL (IV) | 2 850 131.00 | 2 157 962.00 | | 2 850 131.00 |
EE Grand total (I to V) | 907 435.00 | 443 194.00 | | 907 435.00 |
EG Accrued income and payables due within one year | 224 803.00 | 112 634.00 | | 224 803.00 |
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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 | 490 727.00 | | 490 727.00 | 490 727.00 |
FJ Net sales | 490 727.00 | | 490 727.00 | 490 727.00 |
FR Total operating income (I) | | | 490 727.00 | |
FW Other purchases and external expenses | | | 652 038.00 | |
FX Taxes, duties, and similar payments | | | 39 133.00 | |
GE Other Expenses | | | 160.00 | |
GF Total Operating Expenses (II) | | | 691 331.00 | |
GG - OPERATING RESULT (I - II) | | | -200 604.00 | |
GR Interest and similar expenses | | | 27 324.00 | |
GU Total financial expenses (VI) | | | 27 324.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 324.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -227 928.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 490 727.00 | 521 221.00 | | 490 727.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 718 655.00 | 757 093.00 | | 718 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -227 928.00 | -235 872.00 | | -227 928.00 |
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 | 6 120.00 | 6 120.00 | | 6 120.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96 000.00 | 96 000.00 | | 96 000.00 |
UX Other trade receivables | 621 037.00 | 621 037.00 | | 621 037.00 |
VB VAT | 187 220.00 | 187 220.00 | | 187 220.00 |
VI Group and Associates | 2 652 652.00 | 27 324.00 | | 2 652 652.00 |
VQ Other Taxes, Duties, and Similar Debts | 784.00 | 784.00 | | 784.00 |
VS Prepaid expenses | 65 428.00 | 65 428.00 | | 65 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 873 685.00 | 873 685.00 | | 873 685.00 |
VW VAT | 94 575.00 | 94 575.00 | | 94 575.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 850 131.00 | 224 803.00 | | 2 850 131.00 |
