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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 | 9 000.00 | 9 000.00 | | 9 000.00 |
BJ TOTAL (I) | 15 060.00 | 9 000.00 | 6 060.00 | 15 060.00 |
BZ Other receivables | 95 447.00 | | 95 447.00 | 95 447.00 |
CF Cash and cash equivalents | 19 642.00 | | 19 642.00 | 19 642.00 |
CH Prepaid expenses | 188.00 | | 188.00 | 188.00 |
CJ TOTAL (II) | 115 277.00 | | 115 277.00 | 115 277.00 |
CO Grand total (0 to V) | 130 337.00 | 9 000.00 | 121 337.00 | 130 337.00 |
CU Other investments | 6 060.00 | | 6 060.00 | 6 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 217 371.00 | 217 371.00 | | 217 371.00 |
DH Retained earnings | -97 469.00 | -28 986.00 | | -97 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 924.00 | -68 483.00 | | -38 924.00 |
DL TOTAL (I) | 113 977.00 | 152 902.00 | | 113 977.00 |
DU Loans and Debts from Credit Institutions (3) | | 90 257.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 504.00 | 1 027.00 | | 504.00 |
DX Trade payables and related accounts | 2 421.00 | 4 551.00 | | 2 421.00 |
DY Tax and social security liabilities | 4 276.00 | 2 693.00 | | 4 276.00 |
EA Other liabilities | 159.00 | 159.00 | | 159.00 |
EC TOTAL (IV) | 7 360.00 | 98 688.00 | | 7 360.00 |
EE Grand total (I to V) | 121 337.00 | 251 590.00 | | 121 337.00 |
EG Accrued income and payables due within one year | 7 360.00 | 2 048.00 | | 7 360.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 42 417.00 | | |
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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 | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 252.00 | |
FS Purchases of goods (including customs duties) | | | -1 069.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 8 089.00 | |
FX Taxes, duties, and similar payments | | | 43.00 | |
FY Salaries and Wages | | | 22 500.00 | |
FZ Social Security Contributions | | | 8 795.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 115.00 | |
GE Other Expenses | | | 768.00 | |
GF Total Operating Expenses (II) | | | 40 242.00 | |
GG - OPERATING RESULT (I - II) | | | -38 989.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 208.00 | |
GP Total financial income (V) | | | 2 208.00 | |
GR Interest and similar expenses | | | 2 143.00 | |
GU Total financial expenses (VI) | | | 2 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 65.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 924.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 5 431.00 | | |
A2 TOTAL ASSETS | 8 795.00 | 10 166.00 | | 8 795.00 |
A4 Equity method investments | -2.00 | 494.00 | | -2.00 |
HB Exceptional income from capital transactions | | 283 405.00 | | |
HD Total exceptional income (VII) | | 283 405.00 | | |
HE Exceptional expenses on management operations | | 35.00 | | |
HF Exceptional expenses on capital transactions | | 338 310.00 | | |
HH Total exceptional expenses (VIII) | | 338 345.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -54 940.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 461.00 | 923 259.00 | | 3 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 385.00 | 991 742.00 | | 42 385.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 924.00 | -68 483.00 | | -38 924.00 |
HQ References: Real Estate Leasing | | 12 869.00 | | |
