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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 250.00 | | 250.00 | 250.00 |
BZ Other receivables | 2 385.00 | | 2 385.00 | 2 385.00 |
CF Cash and cash equivalents | 574.00 | | 574.00 | 574.00 |
CJ TOTAL (II) | 2 958.00 | | 2 958.00 | 2 958.00 |
CO Grand total (0 to V) | 3 208.00 | | 3 208.00 | 3 208.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -1 607.00 | -634.00 | | -1 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 340.00 | -973.00 | | 1 340.00 |
DL TOTAL (I) | 1 233.00 | -107.00 | | 1 233.00 |
DU Loans and Debts from Credit Institutions (3) | | 108.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 037.00 | | | 1 037.00 |
DX Trade payables and related accounts | 56.00 | 381.00 | | 56.00 |
DY Tax and social security liabilities | 882.00 | 1 665.00 | | 882.00 |
EC TOTAL (IV) | 1 975.00 | 2 154.00 | | 1 975.00 |
EE Grand total (I to V) | 3 208.00 | 2 047.00 | | 3 208.00 |
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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 | 51 153.00 | | 51 153.00 | 51 153.00 |
FJ Net sales | 51 153.00 | | 51 153.00 | 51 153.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 906.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 52 067.00 | |
FW Other purchases and external expenses | | | 39 685.00 | |
FX Taxes, duties, and similar payments | | | 715.00 | |
FY Salaries and Wages | | | 7 850.00 | |
FZ Social Security Contributions | | | 2 084.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 50 344.00 | |
GG - OPERATING RESULT (I - II) | | | 1 723.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 723.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 125.00 | 375.00 | | 125.00 |
HH Total exceptional expenses (VIII) | 125.00 | 375.00 | | 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -125.00 | -375.00 | | -125.00 |
HK Income tax | 258.00 | | | 258.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 067.00 | 42 267.00 | | 52 067.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 727.00 | 43 240.00 | | 50 727.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 340.00 | -973.00 | | 1 340.00 |
HQ References: Real Estate Leasing | 7 347.00 | 7 347.00 | | 7 347.00 |
