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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 739.00 | | 739.00 | 739.00 |
AH Goodwill | 18 294.00 | | 18 294.00 | 18 294.00 |
AT Other tangible assets | 10 494.00 | 11 233.00 | -739.00 | 10 494.00 |
BJ TOTAL (I) | 29 527.00 | 11 233.00 | 18 294.00 | 29 527.00 |
BX Customers and related accounts | 469.00 | | 469.00 | 469.00 |
BZ Other receivables | 2 265.00 | | 2 265.00 | 2 265.00 |
CF Cash and cash equivalents | 30 170.00 | | 30 170.00 | 30 170.00 |
CJ TOTAL (II) | 32 903.00 | | 32 903.00 | 32 903.00 |
CO Grand total (0 to V) | 62 430.00 | 11 233.00 | 51 197.00 | 62 430.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | 32 791.00 | 31 539.00 | | 32 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 250.00 | 1 252.00 | | -8 250.00 |
DL TOTAL (I) | 32 163.00 | 40 413.00 | | 32 163.00 |
DU Loans and Debts from Credit Institutions (3) | 45.00 | | | 45.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 263.00 | | | 10 263.00 |
DW Advances and down payments received on current orders | | 345.00 | | |
DY Tax and social security liabilities | 8 725.00 | 14 230.00 | | 8 725.00 |
EC TOTAL (IV) | 19 033.00 | 14 575.00 | | 19 033.00 |
EE Grand total (I to V) | 51 196.00 | 54 988.00 | | 51 196.00 |
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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 | 70 403.00 | | 70 403.00 | 70 403.00 |
FJ Net sales | 70 403.00 | | 70 403.00 | 70 403.00 |
FR Total operating income (I) | | | 70 403.00 | |
FU Purchases of raw materials and other supplies | | | 557.00 | |
FW Other purchases and external expenses | | | 23 133.00 | |
FX Taxes, duties, and similar payments | | | 2 995.00 | |
FY Salaries and Wages | | | 39 188.00 | |
FZ Social Security Contributions | | | 12 781.00 | |
GF Total Operating Expenses (II) | | | 78 653.00 | |
GG - OPERATING RESULT (I - II) | | | -8 250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 250.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 62.00 | | |
HD Total exceptional income (VII) | | 62.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 62.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 70 403.00 | 87 291.00 | | 70 403.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 653.00 | 86 039.00 | | 78 653.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 250.00 | 1 252.00 | | -8 250.00 |
HQ References: Real Estate Leasing | | 9 092.00 | | |
