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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 002.00 | 3 002.00 | | 3 002.00 |
BH Other financial assets | 1 238.00 | | 1 238.00 | 1 238.00 |
BJ TOTAL (I) | 4 240.00 | 3 002.00 | 1 238.00 | 4 240.00 |
BX Customers and related accounts | 5 843.00 | | 5 843.00 | 5 843.00 |
BZ Other receivables | 1 807.00 | | 1 807.00 | 1 807.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 7 650.00 | | 7 650.00 | 7 650.00 |
CO Grand total (0 to V) | 11 890.00 | 3 002.00 | 8 888.00 | 11 890.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | -9 679.00 | -10 550.00 | | -9 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 406.00 | 871.00 | | -8 406.00 |
DL TOTAL (I) | -9 835.00 | -1 429.00 | | -9 835.00 |
DU Loans and Debts from Credit Institutions (3) | 833.00 | | | 833.00 |
DV Miscellaneous Loans and Financial Debts (4) | 631.00 | | | 631.00 |
DX Trade payables and related accounts | 5 457.00 | 3 583.00 | | 5 457.00 |
DY Tax and social security liabilities | 9 000.00 | 23 578.00 | | 9 000.00 |
EA Other liabilities | 2 801.00 | 2 801.00 | | 2 801.00 |
EC TOTAL (IV) | 18 722.00 | 29 962.00 | | 18 722.00 |
EE Grand total (I to V) | 8 888.00 | 28 533.00 | | 8 888.00 |
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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 | 7 520.00 | | 7 520.00 | 7 520.00 |
FD Production sold - goods | -4.00 | | -4.00 | -4.00 |
FG Production sold - services | 34 687.00 | | 34 687.00 | 34 687.00 |
FJ Net sales | 42 203.00 | | 42 203.00 | 42 203.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 42 203.00 | |
FS Purchases of goods (including customs duties) | | | 2 653.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 18 119.00 | |
FX Taxes, duties, and similar payments | | | 825.00 | |
FY Salaries and Wages | | | 20 000.00 | |
FZ Social Security Contributions | | | 9 000.00 | |
GF Total Operating Expenses (II) | | | 50 597.00 | |
GG - OPERATING RESULT (I - II) | | | -8 394.00 | |
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) | | | -8 394.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 13 412.00 | | |
HD Total exceptional income (VII) | | 13 412.00 | | |
HE Exceptional expenses on management operations | 12.00 | 44 059.00 | | 12.00 |
HH Total exceptional expenses (VIII) | 12.00 | 44 059.00 | | 12.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12.00 | -30 647.00 | | -12.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 203.00 | 80 115.00 | | 42 203.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 609.00 | 79 244.00 | | 50 609.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 406.00 | 871.00 | | -8 406.00 |
HQ References: Real Estate Leasing | 6.00 | | | 6.00 |
