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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 | 23 210.00 | 5 040.00 | 18 169.00 | 23 210.00 |
AV Fixed assets in progress | 21 000.00 | | 21 000.00 | 21 000.00 |
BJ TOTAL (I) | 24 071.00 | 5 040.00 | 19 030.00 | 24 071.00 |
BT Goods | 21 266.00 | | 21 266.00 | 21 266.00 |
BX Customers and related accounts | 16 458.00 | | 16 458.00 | 16 458.00 |
BZ Other receivables | 2 932.00 | | 2 932.00 | 2 932.00 |
CF Cash and cash equivalents | 1 674.00 | | 1 674.00 | 1 674.00 |
CH Prepaid expenses | 850.00 | | 850.00 | 850.00 |
CJ TOTAL (II) | 42 332.00 | | 42 332.00 | 42 332.00 |
CO Grand total (0 to V) | 66 403.00 | 5 040.00 | 61 363.00 | 66 403.00 |
CU Other investments | 861.00 | | 861.00 | 861.00 |
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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 | 28 260.00 | 20 998.00 | | 28 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -57.00 | 7 262.00 | | -57.00 |
DL TOTAL (I) | 30 703.00 | 30 760.00 | | 30 703.00 |
DU Loans and Debts from Credit Institutions (3) | 6 568.00 | 6 315.00 | | 6 568.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 7 847.00 | | |
DX Trade payables and related accounts | 6 997.00 | 7 774.00 | | 6 997.00 |
DY Tax and social security liabilities | 17 092.00 | 16 157.00 | | 17 092.00 |
EC TOTAL (IV) | 30 659.00 | 38 095.00 | | 30 659.00 |
EE Grand total (I to V) | 61 363.00 | 68 855.00 | | 61 363.00 |
EG Accrued income and payables due within one year | 30 659.00 | 38 095.00 | | 30 659.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 568.00 | 6 315.00 | | 6 568.00 |
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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 | 19 949.00 | | 19 949.00 | 19 949.00 |
FG Production sold - services | 48 810.00 | | 48 810.00 | 48 810.00 |
FJ Net sales | 68 760.00 | | 68 760.00 | 68 760.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 68 767.00 | |
FS Purchases of goods (including customs duties) | | | 9 564.00 | |
FT Inventory change (goods) | | | 15 159.00 | |
FW Other purchases and external expenses | | | 30 166.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 3 834.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 682.00 | |
GE Other Expenses | | | 579.00 | |
GF Total Operating Expenses (II) | | | 60 987.00 | |
GG - OPERATING RESULT (I - II) | | | 7 779.00 | |
GR Interest and similar expenses | | | 7.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 779.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 10 764.00 | | |
HD Total exceptional income (VII) | | 10 764.00 | | |
HE Exceptional expenses on management operations | 380.00 | 655.00 | | 380.00 |
HF Exceptional expenses on capital transactions | 7 400.00 | | | 7 400.00 |
HH Total exceptional expenses (VIII) | 7 780.00 | 655.00 | | 7 780.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 780.00 | 10 109.00 | | -7 780.00 |
HK Income tax | 57.00 | 1 348.00 | | 57.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 767.00 | 85 398.00 | | 68 767.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 824.00 | 78 137.00 | | 68 824.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -57.00 | 7 262.00 | | -57.00 |
HQ References: Real Estate Leasing | 5 351.00 | | | 5 351.00 |
