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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 | 640.00 | 302.00 | 337.00 | 640.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 940.00 | 302.00 | 637.00 | 940.00 |
BX Customers and related accounts | 2 251.00 | | 2 251.00 | 2 251.00 |
BZ Other receivables | 528.00 | | 528.00 | 528.00 |
CF Cash and cash equivalents | 4 224.00 | | 4 224.00 | 4 224.00 |
CJ TOTAL (II) | 7 003.00 | | 7 003.00 | 7 003.00 |
CO Grand total (0 to V) | 7 944.00 | 302.00 | 7 641.00 | 7 944.00 |
CP Shares due in less than one year | 300.00 | | | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | -182.00 | 2 303.00 | | -182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 452.00 | 3 057.00 | | 3 452.00 |
DL TOTAL (I) | 3 270.00 | 5 361.00 | | 3 270.00 |
DX Trade payables and related accounts | 3 700.00 | 3 045.00 | | 3 700.00 |
DY Tax and social security liabilities | 670.00 | 12 289.00 | | 670.00 |
EC TOTAL (IV) | 4 370.00 | 15 335.00 | | 4 370.00 |
EE Grand total (I to V) | 7 641.00 | 20 696.00 | | 7 641.00 |
EG Accrued income and payables due within one year | 4 370.00 | 15 335.00 | | 4 370.00 |
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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 | 21 488.00 | | 21 488.00 | 21 488.00 |
FJ Net sales | 21 488.00 | | 21 488.00 | 21 488.00 |
FR Total operating income (I) | | | 21 488.00 | |
FW Other purchases and external expenses | | | 14 408.00 | |
FX Taxes, duties, and similar payments | | | 1 214.00 | |
FZ Social Security Contributions | | | 2 593.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 302.00 | |
GF Total Operating Expenses (II) | | | 18 518.00 | |
GG - OPERATING RESULT (I - II) | | | 2 969.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 528.00 | |
GP Total financial income (V) | | | 528.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 528.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 497.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | 965.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 965.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -965.00 | | -45.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 016.00 | 56 698.00 | | 22 016.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 564.00 | 53 641.00 | | 18 564.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 452.00 | 3 057.00 | | 3 452.00 |
HQ References: Real Estate Leasing | | 4 963.00 | | |
