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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 245.00 | 801.00 | 444.00 | 1 245.00 |
AT Other tangible assets | 290.00 | 290.00 | | 290.00 |
BJ TOTAL (I) | 1 535.00 | 1 091.00 | 444.00 | 1 535.00 |
BX Customers and related accounts | 15 000.00 | | 15 000.00 | 15 000.00 |
BZ Other receivables | 2 798.00 | | 2 798.00 | 2 798.00 |
CF Cash and cash equivalents | 92 875.00 | | 92 875.00 | 92 875.00 |
CH Prepaid expenses | 63 907.00 | | 63 907.00 | 63 907.00 |
CJ TOTAL (II) | 174 580.00 | | 174 580.00 | 174 580.00 |
CO Grand total (0 to V) | 176 115.00 | 1 091.00 | 175 024.00 | 176 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -96 772.00 | -93 861.00 | | -96 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 846.00 | -2 911.00 | | 846.00 |
DL TOTAL (I) | -92 926.00 | -93 772.00 | | -92 926.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 679.00 | 117 512.00 | | 95 679.00 |
DX Trade payables and related accounts | 87 354.00 | 79 588.00 | | 87 354.00 |
DY Tax and social security liabilities | 4 544.00 | 2 431.00 | | 4 544.00 |
EA Other liabilities | 12 300.00 | | | 12 300.00 |
EB Prepaid income (2) | 68 074.00 | 65 000.00 | | 68 074.00 |
EC TOTAL (IV) | 267 950.00 | 264 531.00 | | 267 950.00 |
EE Grand total (I to V) | 175 024.00 | 170 759.00 | | 175 024.00 |
EG Accrued income and payables due within one year | 201 506.00 | 199 531.00 | | 201 506.00 |
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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 | 268 028.00 | | 268 028.00 | 268 028.00 |
FJ Net sales | 268 028.00 | | 268 028.00 | 268 028.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 897.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 271 928.00 | |
FW Other purchases and external expenses | | | 262 875.00 | |
FX Taxes, duties, and similar payments | | | 7 201.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 325.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 270 403.00 | |
GG - OPERATING RESULT (I - II) | | | 1 525.00 | |
GR Interest and similar expenses | | | 679.00 | |
GU Total financial expenses (VI) | | | 679.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -679.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 846.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 46 206.00 | 70 992.00 | | 46 206.00 |
HD Total exceptional income (VII) | 46 206.00 | 70 992.00 | | 46 206.00 |
HF Exceptional expenses on capital transactions | 46 206.00 | 70 992.00 | | 46 206.00 |
HH Total exceptional expenses (VIII) | 46 206.00 | 70 992.00 | | 46 206.00 |
HL TOTAL REVENUE (I + III + V + VII) | 318 134.00 | 343 889.00 | | 318 134.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 317 288.00 | 346 800.00 | | 317 288.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 846.00 | -2 911.00 | | 846.00 |
HQ References: Real Estate Leasing | 254 462.00 | 266 237.00 | | 254 462.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YR Real estate leasing commitment | 3 283 955.00 | | | 3 283 955.00 |
