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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 5 728.00 | | 5 728.00 | 5 728.00 |
BZ Other receivables | 9 217.00 | | 9 217.00 | 9 217.00 |
CF Cash and cash equivalents | 374.00 | | 374.00 | 374.00 |
CJ TOTAL (II) | 15 320.00 | | 15 320.00 | 15 320.00 |
CO Grand total (0 to V) | 15 320.00 | | 15 320.00 | 15 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 846.00 | | | 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 211.00 | 1 846.00 | | -10 211.00 |
DL TOTAL (I) | 1 634.00 | 11 846.00 | | 1 634.00 |
DV Miscellaneous Loans and Financial Debts (4) | 164.00 | 164.00 | | 164.00 |
DX Trade payables and related accounts | 13 201.00 | 27 817.00 | | 13 201.00 |
DY Tax and social security liabilities | 321.00 | 3 430.00 | | 321.00 |
EC TOTAL (IV) | 13 686.00 | 31 411.00 | | 13 686.00 |
EE Grand total (I to V) | 15 320.00 | 43 257.00 | | 15 320.00 |
EG Accrued income and payables due within one year | 13 686.00 | 31 411.00 | | 13 686.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 11 951.00 | |
FX Taxes, duties, and similar payments | | | 482.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 12 433.00 | |
GG - OPERATING RESULT (I - II) | | | -12 433.00 | |
GL Other interest and similar income | | | 38.00 | |
GP Total financial income (V) | | | 38.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 38.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 395.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 795.00 | | | 2 795.00 |
HD Total exceptional income (VII) | 2 795.00 | | | 2 795.00 |
HE Exceptional expenses on management operations | 612.00 | 377.00 | | 612.00 |
HH Total exceptional expenses (VIII) | 612.00 | 377.00 | | 612.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 183.00 | -377.00 | | 2 183.00 |
HK Income tax | | 301.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 833.00 | 102 123.00 | | 2 833.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 045.00 | 100 276.00 | | 13 045.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 211.00 | 1 846.00 | | -10 211.00 |
HQ References: Real Estate Leasing | 8 639.00 | 13 721.00 | | 8 639.00 |
