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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 131.00 | 1 131.00 | | 1 131.00 |
AR Technical installations, industrial equipment and tools | 3 564.00 | 717.00 | 2 846.00 | 3 564.00 |
AT Other tangible assets | 1 950.00 | 1 895.00 | 55.00 | 1 950.00 |
BJ TOTAL (I) | 10 559.00 | 7 658.00 | 2 901.00 | 10 559.00 |
BX Customers and related accounts | 2 564.00 | | 2 564.00 | 2 564.00 |
BZ Other receivables | 34 563.00 | | 34 563.00 | 34 563.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 6 750.00 | | 6 750.00 | 6 750.00 |
CJ TOTAL (II) | 43 878.00 | | 43 878.00 | 43 878.00 |
CO Grand total (0 to V) | 54 438.00 | 7 658.00 | 46 780.00 | 54 438.00 |
CX Development or Research and Development Expenses | 3 914.00 | 3 914.00 | | 3 914.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 30.00 | 30.00 | | 30.00 |
DH Retained earnings | -279 436.00 | -219 182.00 | | -279 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 589.00 | -60 254.00 | | -26 589.00 |
DL TOTAL (I) | -298 374.00 | -271 784.00 | | -298 374.00 |
DU Loans and Debts from Credit Institutions (3) | 7 255.00 | | | 7 255.00 |
DV Miscellaneous Loans and Financial Debts (4) | 310 993.00 | 266 943.00 | | 310 993.00 |
DX Trade payables and related accounts | 8 412.00 | 26 485.00 | | 8 412.00 |
DY Tax and social security liabilities | 1 704.00 | 1 304.00 | | 1 704.00 |
EA Other liabilities | 16 789.00 | 16 789.00 | | 16 789.00 |
EC TOTAL (IV) | 345 154.00 | 311 522.00 | | 345 154.00 |
EE Grand total (I to V) | 46 780.00 | 39 738.00 | | 46 780.00 |
EG Accrued income and payables due within one year | 17 371.00 | 44 578.00 | | 17 371.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 255.00 | | | 7 255.00 |
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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 | 70 745.00 | | 70 745.00 | 70 745.00 |
FJ Net sales | 70 745.00 | | 70 745.00 | 70 745.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 70 746.00 | |
FW Other purchases and external expenses | | | 95 861.00 | |
FX Taxes, duties, and similar payments | | | 637.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 323.00 | |
GE Other Expenses | | | 363.00 | |
GF Total Operating Expenses (II) | | | 97 185.00 | |
GG - OPERATING RESULT (I - II) | | | -26 438.00 | |
GR Interest and similar expenses | | | 127.00 | |
GU Total financial expenses (VI) | | | 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 566.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HE Exceptional expenses on management operations | 23.00 | | | 23.00 |
HH Total exceptional expenses (VIII) | 23.00 | | | 23.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23.00 | 1.00 | | -23.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 746.00 | 42 784.00 | | 70 746.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 335.00 | 103 038.00 | | 97 335.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 589.00 | -60 254.00 | | -26 589.00 |
HQ References: Real Estate Leasing | 52 477.00 | 52 477.00 | | 52 477.00 |
