| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 898.00 | 143.00 | 755.00 | 898.00 |
BJ TOTAL (I) | 898.00 | 143.00 | 755.00 | 898.00 |
BX Customers and related accounts | 7 902.00 | | 7 902.00 | 7 902.00 |
BZ Other receivables | 481 943.00 | | 481 943.00 | 481 943.00 |
CF Cash and cash equivalents | 128 226.00 | | 128 226.00 | 128 226.00 |
CJ TOTAL (II) | 618 071.00 | | 618 071.00 | 618 071.00 |
CO Grand total (0 to V) | 618 969.00 | 143.00 | 618 826.00 | 618 969.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 242 026.00 | | | 242 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 835.00 | | | -20 835.00 |
DL TOTAL (I) | 221 192.00 | | | 221 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 885.00 | | | 87 885.00 |
DX Trade payables and related accounts | 298 187.00 | | | 298 187.00 |
DY Tax and social security liabilities | 7 658.00 | | | 7 658.00 |
EB Prepaid income (2) | 3 904.00 | | | 3 904.00 |
EC TOTAL (IV) | 397 634.00 | | | 397 634.00 |
EE Grand total (I to V) | 618 826.00 | | | 618 826.00 |
EG Accrued income and payables due within one year | 309 749.00 | | | 309 749.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 384 661.00 | | 384 661.00 | 384 661.00 |
FJ Net sales | 384 661.00 | | 384 661.00 | 384 661.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 384 661.00 | |
FW Other purchases and external expenses | | | 375 275.00 | |
FX Taxes, duties, and similar payments | | | 24 119.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 399 484.00 | |
GG - OPERATING RESULT (I - II) | | | -14 823.00 | |
GR Interest and similar expenses | | | 6 012.00 | |
GU Total financial expenses (VI) | | | 6 012.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 012.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 835.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 384 661.00 | | | 384 661.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 405 496.00 | | | 405 496.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 835.00 | | | -20 835.00 |
HQ References: Real Estate Leasing | 327 205.00 | | | 327 205.00 |
| |
| 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 | | | 898.00 |
I4 DECREASES Grand Total | | | 898.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 898.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 898.00 | | | 898.00 |
