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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 | 21 812.00 | 3 357.00 | 18 454.00 | 21 812.00 |
BJ TOTAL (I) | 21 812.00 | 3 357.00 | 18 454.00 | 21 812.00 |
BT Goods | 36 425.00 | | 36 425.00 | 36 425.00 |
BX Customers and related accounts | 11 030.00 | | 11 030.00 | 11 030.00 |
BZ Other receivables | 2 216.00 | | 2 216.00 | 2 216.00 |
CF Cash and cash equivalents | 728.00 | | 728.00 | 728.00 |
CJ TOTAL (II) | 50 400.00 | | 50 400.00 | 50 400.00 |
CO Grand total (0 to V) | 72 213.00 | 3 357.00 | 68 855.00 | 72 213.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | 20 998.00 | | | 20 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 262.00 | 20 998.00 | | 7 262.00 |
DL TOTAL (I) | 30 760.00 | 23 498.00 | | 30 760.00 |
DU Loans and Debts from Credit Institutions (3) | 6 315.00 | 5 123.00 | | 6 315.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 847.00 | 28 181.00 | | 7 847.00 |
DX Trade payables and related accounts | 7 774.00 | 5 023.00 | | 7 774.00 |
DY Tax and social security liabilities | 16 157.00 | 23 097.00 | | 16 157.00 |
EC TOTAL (IV) | 38 095.00 | 61 426.00 | | 38 095.00 |
EE Grand total (I to V) | 68 855.00 | 84 924.00 | | 68 855.00 |
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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 | 36 151.00 | | 36 151.00 | 36 151.00 |
FG Production sold - services | 38 414.00 | | 38 414.00 | 38 414.00 |
FJ Net sales | 74 566.00 | | 74 566.00 | 74 566.00 |
FQ Other income | | | 68.00 | |
FR Total operating income (I) | | | 74 634.00 | |
FS Purchases of goods (including customs duties) | | | 12 723.00 | |
FT Inventory change (goods) | | | 12 293.00 | |
FW Other purchases and external expenses | | | 27 217.00 | |
FX Taxes, duties, and similar payments | | | 302.00 | |
FY Salaries and Wages | | | 14 400.00 | |
FZ Social Security Contributions | | | 7 197.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 969.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 76 134.00 | |
GG - OPERATING RESULT (I - II) | | | -1 499.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 499.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 764.00 | | | 10 764.00 |
HD Total exceptional income (VII) | 10 764.00 | | | 10 764.00 |
HE Exceptional expenses on management operations | 655.00 | 262.00 | | 655.00 |
HH Total exceptional expenses (VIII) | 655.00 | 262.00 | | 655.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 109.00 | -262.00 | | 10 109.00 |
HK Income tax | 1 348.00 | 3 752.00 | | 1 348.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 262.00 | 20 998.00 | | 7 262.00 |
HQ References: Real Estate Leasing | 3 463.00 | | | 3 463.00 |
