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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 647 615.00 | 541 642.00 | 105 973.00 | 647 615.00 |
BX Customers and related accounts | 51 212.00 | | 51 212.00 | 51 212.00 |
BZ Other receivables | 318 939.00 | | 318 939.00 | 318 939.00 |
CF Cash and cash equivalents | 1 061.00 | | 1 061.00 | 1 061.00 |
CJ TOTAL (II) | 371 213.00 | | 371 213.00 | 371 213.00 |
CO Grand total (0 to V) | 1 018 828.00 | 541 642.00 | 477 186.00 | 1 018 828.00 |
CU Other investments | 647 615.00 | 541 642.00 | 105 973.00 | 647 615.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 610 000.00 | 610 000.00 | | 610 000.00 |
DD Legal reserve (1) | 1 910.00 | 1 910.00 | | 1 910.00 |
DH Retained earnings | -471 360.00 | 36 289.00 | | -471 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -185 040.00 | -507 650.00 | | -185 040.00 |
DL TOTAL (I) | -44 489.00 | 140 550.00 | | -44 489.00 |
DV Miscellaneous Loans and Financial Debts (4) | 451 495.00 | 347 729.00 | | 451 495.00 |
DX Trade payables and related accounts | 38 741.00 | 10 188.00 | | 38 741.00 |
DY Tax and social security liabilities | 30 959.00 | 35 894.00 | | 30 959.00 |
EA Other liabilities | 480.00 | | | 480.00 |
EC TOTAL (IV) | 521 675.00 | 393 811.00 | | 521 675.00 |
EE Grand total (I to V) | 477 186.00 | 534 362.00 | | 477 186.00 |
EG Accrued income and payables due within one year | 521 675.00 | 393 811.00 | | 521 675.00 |
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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 | 29 400.00 | | 29 400.00 | 29 400.00 |
FJ Net sales | 29 400.00 | | 29 400.00 | 29 400.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 093.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 33 496.00 | |
FW Other purchases and external expenses | | | 176 368.00 | |
FX Taxes, duties, and similar payments | | | 5 407.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 4 424.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 186 200.00 | |
GG - OPERATING RESULT (I - II) | | | -152 703.00 | |
GL Other interest and similar income | | | 3 240.00 | |
GP Total financial income (V) | | | 3 240.00 | |
GQ Financial allocations to depreciation and provisions | | | 33 968.00 | |
GR Interest and similar expenses | | | 1 541.00 | |
GU Total financial expenses (VI) | | | 35 509.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -184 972.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 093.00 | | | 1 093.00 |
HB Exceptional income from capital transactions | 20.00 | | | 20.00 |
HD Total exceptional income (VII) | 20.00 | | | 20.00 |
HE Exceptional expenses on management operations | 68.00 | | | 68.00 |
HF Exceptional expenses on capital transactions | 20.00 | | | 20.00 |
HH Total exceptional expenses (VIII) | 88.00 | | | 88.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68.00 | | | -68.00 |
HK Income tax | | 1 730.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 36 757.00 | 63 888.00 | | 36 757.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 221 796.00 | 571 538.00 | | 221 796.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -185 040.00 | -507 650.00 | | -185 040.00 |
HQ References: Real Estate Leasing | 13 709.00 | 7 474.00 | | 13 709.00 |
