| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 471.00 | 471.00 | | 471.00 |
BJ TOTAL (I) | 471.00 | 471.00 | | 471.00 |
BX Customers and related accounts | 209.00 | | 209.00 | 209.00 |
BZ Other receivables | 599.00 | | 599.00 | 599.00 |
CF Cash and cash equivalents | 667.00 | | 667.00 | 667.00 |
CJ TOTAL (II) | 1 474.00 | | 1 474.00 | 1 474.00 |
CO Grand total (0 to V) | 1 946.00 | 471.00 | 1 474.00 | 1 946.00 |
CR Shares due in more than one year | 9.00 | | | 9.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DH Retained earnings | -116 912.00 | -103 445.00 | | -116 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 904.00 | -13 467.00 | | 1 904.00 |
DL TOTAL (I) | -99 008.00 | -100 912.00 | | -99 008.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 341.00 | 98 357.00 | | 98 341.00 |
DX Trade payables and related accounts | 660.00 | 5 638.00 | | 660.00 |
DY Tax and social security liabilities | 1 481.00 | 1 437.00 | | 1 481.00 |
EC TOTAL (IV) | 100 483.00 | 105 432.00 | | 100 483.00 |
EE Grand total (I to V) | 1 474.00 | 4 519.00 | | 1 474.00 |
EG Accrued income and payables due within one year | 100 483.00 | 105 432.00 | | 100 483.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 348.00 | |
FR Total operating income (I) | | | 348.00 | |
FW Other purchases and external expenses | | | -2 384.00 | |
FX Taxes, duties, and similar payments | | | 682.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 145.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | -1 556.00 | |
GG - OPERATING RESULT (I - II) | | | 1 904.00 | |
GH Attributed profit or transferred loss (III) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 904.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 348.00 | 174.00 | | 348.00 |
HB Exceptional income from capital transactions | | 7 177.00 | | |
HD Total exceptional income (VII) | | 7 177.00 | | |
HF Exceptional expenses on capital transactions | | 13 653.00 | | |
HH Total exceptional expenses (VIII) | | 13 653.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -6 476.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 348.00 | 7 351.00 | | 348.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -1 556.00 | 20 818.00 | | -1 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 904.00 | -13 467.00 | | 1 904.00 |
HQ References: Real Estate Leasing | -2 384.00 | | | -2 384.00 |
