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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | | | | |
BF Loans | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 396.00 | | 396.00 | 396.00 |
CF Cash and cash equivalents | 52 133.00 | | 52 133.00 | 52 133.00 |
CJ TOTAL (II) | 52 530.00 | | 52 530.00 | 52 530.00 |
CO Grand total (0 to V) | 52 530.00 | | 52 530.00 | 52 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 500.00 | 5 500.00 | | 5 500.00 |
DD Legal reserve (1) | 550.00 | 550.00 | | 550.00 |
DG Other reserves | 12 618.00 | 25 491.00 | | 12 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8.00 | 144 606.00 | | -8.00 |
DL TOTAL (I) | 18 659.00 | 176 148.00 | | 18 659.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 974.00 | 3 046.00 | | 31 974.00 |
DX Trade payables and related accounts | 1 896.00 | 118 886.00 | | 1 896.00 |
DY Tax and social security liabilities | | 17 411.00 | | |
EA Other liabilities | | 2 183.00 | | |
EC TOTAL (IV) | 33 870.00 | 141 526.00 | | 33 870.00 |
EE Grand total (I to V) | 52 530.00 | 317 674.00 | | 52 530.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FO Operating subsidies | | | | |
FQ Other income | | | 2 545.00 | |
FR Total operating income (I) | | | 2 545.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 2 812.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 2 815.00 | |
GG - OPERATING RESULT (I - II) | | | -270.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -270.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 622.00 | | | 1 622.00 |
HB Exceptional income from capital transactions | 22.00 | 1 750.00 | | 22.00 |
HD Total exceptional income (VII) | 1 644.00 | 1 750.00 | | 1 644.00 |
HE Exceptional expenses on management operations | | 170.00 | | |
HF Exceptional expenses on capital transactions | 1 382.00 | 29 348.00 | | 1 382.00 |
HH Total exceptional expenses (VIII) | 1 382.00 | 29 518.00 | | 1 382.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 262.00 | -27 768.00 | | 262.00 |
HK Income tax | | 63 187.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 189.00 | 1 327 811.00 | | 4 189.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 197.00 | 1 183 205.00 | | 4 197.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8.00 | 144 606.00 | | -8.00 |
HQ References: Real Estate Leasing | | 7 525.00 | | |
