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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 235 000.00 | | 235 000.00 | 235 000.00 |
AT Other tangible assets | 30 641.00 | 2 156.00 | 28 485.00 | 30 641.00 |
BD Other fixed assets | 63 500.00 | | 63 500.00 | 63 500.00 |
BH Other financial assets | 1 696.00 | | 1 696.00 | 1 696.00 |
BJ TOTAL (I) | 330 837.00 | 2 156.00 | 328 681.00 | 330 837.00 |
BZ Other receivables | 310 506.00 | | 310 506.00 | 310 506.00 |
CF Cash and cash equivalents | 315 607.00 | | 315 607.00 | 315 607.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 626 113.00 | | 626 113.00 | 626 113.00 |
CO Grand total (0 to V) | 956 950.00 | 2 156.00 | 954 794.00 | 956 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 210 000.00 | | 210 000.00 |
DD Legal reserve (1) | 21 000.00 | 21 000.00 | | 21 000.00 |
DG Other reserves | 929 920.00 | 151 259.00 | | 929 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -276 661.00 | 778 661.00 | | -276 661.00 |
DL TOTAL (I) | 884 259.00 | 1 160 920.00 | | 884 259.00 |
DP Provisions for Risks | 60 980.00 | | | 60 980.00 |
DR TOTAL (IV) | 60 980.00 | | | 60 980.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 100.00 | 1 100.00 | | 1 100.00 |
DX Trade payables and related accounts | 3 900.00 | 6 398.00 | | 3 900.00 |
DY Tax and social security liabilities | 4 553.00 | 6 377.00 | | 4 553.00 |
EA Other liabilities | | 41 886.00 | | |
EC TOTAL (IV) | 9 554.00 | 55 760.00 | | 9 554.00 |
EE Grand total (I to V) | 954 794.00 | 1 216 680.00 | | 954 794.00 |
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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 | 14 666.00 | | 14 666.00 | 14 666.00 |
FJ Net sales | 14 666.00 | | 14 666.00 | 14 666.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 186.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 26 855.00 | |
FW Other purchases and external expenses | | | 26 487.00 | |
FX Taxes, duties, and similar payments | | | 2 247.00 | |
FY Salaries and Wages | | | 10 866.00 | |
FZ Social Security Contributions | | | 5 859.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 348.00 | |
GE Other Expenses | | | 628.00 | |
GF Total Operating Expenses (II) | | | 55 435.00 | |
GG - OPERATING RESULT (I - II) | | | -28 580.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 1 990.00 | |
GP Total financial income (V) | | | 3 686.00 | |
GR Interest and similar expenses | | | 685.00 | |
GU Total financial expenses (VI) | | | 685.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 001.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 580.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 115 800.00 | 475 806.00 | | 115 800.00 |
HD Total exceptional income (VII) | 115 800.00 | 475 806.00 | | 115 800.00 |
HE Exceptional expenses on management operations | 203 531.00 | 30.00 | | 203 531.00 |
HF Exceptional expenses on capital transactions | 102 371.00 | 631 706.00 | | 102 371.00 |
HG Exceptional depreciation and provisions | 60 980.00 | | | 60 980.00 |
HH Total exceptional expenses (VIII) | 366 881.00 | 631 736.00 | | 366 881.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -251 081.00 | -155 930.00 | | -251 081.00 |
HL TOTAL REVENUE (I + III + V + VII) | 146 341.00 | 1 590 060.00 | | 146 341.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 423 002.00 | 811 399.00 | | 423 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -276 661.00 | 778 662.00 | | -276 661.00 |
HQ References: Real Estate Leasing | | 3 865.00 | | |
