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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 | 8 181.00 | | 8 181.00 | 8 181.00 |
BZ Other receivables | 6 783.00 | | 6 783.00 | 6 783.00 |
CD Marketable securities | 4 750.00 | | 4 750.00 | 4 750.00 |
CF Cash and cash equivalents | 7 304.00 | | 7 304.00 | 7 304.00 |
CH Prepaid expenses | 3 000.00 | | 3 000.00 | 3 000.00 |
CJ TOTAL (II) | 30 018.00 | | 30 018.00 | 30 018.00 |
CO Grand total (0 to V) | 30 018.00 | | 30 018.00 | 30 018.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DH Retained earnings | 14 950.00 | 12 617.00 | | 14 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 430.00 | 2 333.00 | | 430.00 |
DL TOTAL (I) | 21 980.00 | 21 550.00 | | 21 980.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21.00 | 21.00 | | 21.00 |
DX Trade payables and related accounts | 5 680.00 | 2 653.00 | | 5 680.00 |
DY Tax and social security liabilities | 2 271.00 | 3 739.00 | | 2 271.00 |
EA Other liabilities | 65.00 | 250.00 | | 65.00 |
EC TOTAL (IV) | 8 038.00 | 6 663.00 | | 8 038.00 |
EE Grand total (I to V) | 30 018.00 | 28 213.00 | | 30 018.00 |
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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 | 52 347.00 | | 52 347.00 | 52 347.00 |
FJ Net sales | 52 347.00 | | 52 347.00 | 52 347.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 52 348.00 | |
FS Purchases of goods (including customs duties) | | | 496.00 | |
FW Other purchases and external expenses | | | 21 016.00 | |
FX Taxes, duties, and similar payments | | | 960.00 | |
FY Salaries and Wages | | | 21 910.00 | |
FZ Social Security Contributions | | | 7 193.00 | |
GF Total Operating Expenses (II) | | | 51 574.00 | |
GG - OPERATING RESULT (I - II) | | | 774.00 | |
GL Other interest and similar income | | | 60.00 | |
GP Total financial income (V) | | | 60.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 833.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 403.00 | 175.00 | | 403.00 |
HH Total exceptional expenses (VIII) | 403.00 | 175.00 | | 403.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -403.00 | -175.00 | | -403.00 |
HK Income tax | | 246.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 52 408.00 | 50 725.00 | | 52 408.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 978.00 | 48 391.00 | | 51 978.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 430.00 | 2 333.00 | | 430.00 |
HQ References: Real Estate Leasing | 7 118.00 | 7 118.00 | | 7 118.00 |
