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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 23 551.00 | 674.00 | 22 877.00 | 23 551.00 |
AR Technical installations, industrial equipment and tools | 65 214.00 | 2 869.00 | 62 346.00 | 65 214.00 |
BJ TOTAL (I) | 88 765.00 | 3 542.00 | 85 222.00 | 88 765.00 |
BX Customers and related accounts | 153 000.00 | | 153 000.00 | 153 000.00 |
BZ Other receivables | 66 946.00 | | 66 946.00 | 66 946.00 |
CF Cash and cash equivalents | 913.00 | | 913.00 | 913.00 |
CH Prepaid expenses | 41 156.00 | | 41 156.00 | 41 156.00 |
CJ TOTAL (II) | 262 016.00 | | 262 016.00 | 262 016.00 |
CO Grand total (0 to V) | 350 781.00 | 3 542.00 | 347 238.00 | 350 781.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 784.00 | | | 2 784.00 |
DL TOTAL (I) | 7 784.00 | | | 7 784.00 |
DV Miscellaneous Loans and Financial Debts (4) | 179 283.00 | | | 179 283.00 |
DX Trade payables and related accounts | 51 680.00 | | | 51 680.00 |
DY Tax and social security liabilities | 108 490.00 | | | 108 490.00 |
EC TOTAL (IV) | 339 454.00 | | | 339 454.00 |
EE Grand total (I to V) | 347 238.00 | | | 347 238.00 |
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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 | 168 855.00 | | 168 855.00 | 168 855.00 |
FJ Net sales | 168 855.00 | | 168 855.00 | 168 855.00 |
FR Total operating income (I) | | | 168 855.00 | |
FW Other purchases and external expenses | | | 154 370.00 | |
FX Taxes, duties, and similar payments | | | 76 034.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 542.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 233 949.00 | |
GG - OPERATING RESULT (I - II) | | | -65 094.00 | |
GR Interest and similar expenses | | | 14 000.00 | |
GU Total financial expenses (VI) | | | 14 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -79 094.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 845 273.00 | | | 1 845 273.00 |
HD Total exceptional income (VII) | 1 845 273.00 | | | 1 845 273.00 |
HF Exceptional expenses on capital transactions | 1 762 313.00 | | | 1 762 313.00 |
HH Total exceptional expenses (VIII) | 1 762 313.00 | | | 1 762 313.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 82 960.00 | | | 82 960.00 |
HK Income tax | 1 082.00 | | | 1 082.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 014 128.00 | | | 2 014 128.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 011 344.00 | | | 2 011 344.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 784.00 | | | 2 784.00 |
HQ References: Real Estate Leasing | 92 076.00 | | | 92 076.00 |
