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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 16 353.00 | 11 714.00 | 4 639.00 | 16 353.00 |
BJ TOTAL (I) | 16 353.00 | 11 714.00 | 4 639.00 | 16 353.00 |
BZ Other receivables | 10 835.00 | | 10 835.00 | 10 835.00 |
CF Cash and cash equivalents | 151 835.00 | | 151 835.00 | 151 835.00 |
CH Prepaid expenses | 18 881.00 | | 18 881.00 | 18 881.00 |
CJ TOTAL (II) | 181 551.00 | | 181 551.00 | 181 551.00 |
CO Grand total (0 to V) | 197 904.00 | 11 714.00 | 186 190.00 | 197 904.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -7 217.00 | | | -7 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 123.00 | -7 217.00 | | -22 123.00 |
DL TOTAL (I) | -24 339.00 | -2 217.00 | | -24 339.00 |
DV Miscellaneous Loans and Financial Debts (4) | 202 436.00 | 2 471.00 | | 202 436.00 |
DX Trade payables and related accounts | 7 629.00 | 14 071.00 | | 7 629.00 |
DY Tax and social security liabilities | 464.00 | 2 544.00 | | 464.00 |
EC TOTAL (IV) | 210 529.00 | 19 086.00 | | 210 529.00 |
EE Grand total (I to V) | 186 190.00 | 16 870.00 | | 186 190.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | | | | |
FJ Net sales | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 46 362.00 | |
FX Taxes, duties, and similar payments | | | 372.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 4 801.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 644.00 | |
GE Other Expenses | | | 574.00 | |
GF Total Operating Expenses (II) | | | 53 752.00 | |
GG - OPERATING RESULT (I - II) | | | -53 752.00 | |
GR Interest and similar expenses | | | 2 436.00 | |
GU Total financial expenses (VI) | | | 2 436.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 436.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -56 188.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 34 266.00 | 80 000.00 | | 34 266.00 |
HD Total exceptional income (VII) | 34 266.00 | 80 000.00 | | 34 266.00 |
HE Exceptional expenses on management operations | 200.00 | 197.00 | | 200.00 |
HH Total exceptional expenses (VIII) | 200.00 | 197.00 | | 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 066.00 | 79 803.00 | | 34 066.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 266.00 | 143 170.00 | | 34 266.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 388.00 | 150 387.00 | | 56 388.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 123.00 | -7 217.00 | | -22 123.00 |
HQ References: Real Estate Leasing | | 300.00 | | |
