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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 23 852.00 | 1 761.00 | 22 091.00 | 23 852.00 |
BJ TOTAL (I) | 23 852.00 | 1 761.00 | 22 091.00 | 23 852.00 |
BX Customers and related accounts | 191 952.00 | | 191 952.00 | 191 952.00 |
BZ Other receivables | 125 050.00 | | 125 050.00 | 125 050.00 |
CF Cash and cash equivalents | 99 503.00 | | 99 503.00 | 99 503.00 |
CH Prepaid expenses | 27 000.00 | | 27 000.00 | 27 000.00 |
CJ TOTAL (II) | 443 505.00 | | 443 505.00 | 443 505.00 |
CO Grand total (0 to V) | 467 356.00 | 1 761.00 | 465 596.00 | 467 356.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 222 678.00 | | | 222 678.00 |
DD Legal reserve (1) | 1 023.00 | | | 1 023.00 |
DH Retained earnings | -157 983.00 | | | -157 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -112 548.00 | | | -112 548.00 |
DL TOTAL (I) | -46 831.00 | | | -46 831.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 224.00 | | | 105 224.00 |
DX Trade payables and related accounts | 270 085.00 | | | 270 085.00 |
DY Tax and social security liabilities | 12 469.00 | | | 12 469.00 |
DZ Fixed asset liabilities and related accounts | 1 445.00 | | | 1 445.00 |
EA Other liabilities | 123 204.00 | | | 123 204.00 |
EC TOTAL (IV) | 512 427.00 | | | 512 427.00 |
EE Grand total (I to V) | 465 596.00 | | | 465 596.00 |
EG Accrued income and payables due within one year | 407 203.00 | | | 407 203.00 |
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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 | 418 205.00 | | 418 205.00 | 418 205.00 |
FJ Net sales | 418 205.00 | | 418 205.00 | 418 205.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 418 207.00 | |
FW Other purchases and external expenses | | | 496 659.00 | |
FX Taxes, duties, and similar payments | | | 32 908.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 992.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 530 561.00 | |
GG - OPERATING RESULT (I - II) | | | -112 353.00 | |
GR Interest and similar expenses | | | 195.00 | |
GU Total financial expenses (VI) | | | 195.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -112 548.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 418 207.00 | | | 418 207.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 530 756.00 | | | 530 756.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -112 548.00 | | | -112 548.00 |
HQ References: Real Estate Leasing | 429 963.00 | | | 429 963.00 |
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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 | 23 852.00 | | | 23 852.00 |
I4 DECREASES Grand Total | | | 23 852.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 852.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 852.00 | | | 23 852.00 |
