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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 | 17 835.00 | 14 300.00 | 3 534.00 | 17 835.00 |
BH Other financial assets | 574.00 | | 574.00 | 574.00 |
BJ TOTAL (I) | 18 410.00 | 14 300.00 | 4 109.00 | 18 410.00 |
BT Goods | 2 755.00 | | 2 755.00 | 2 755.00 |
BV Advances and down payments on orders | 2 436.00 | | 2 436.00 | 2 436.00 |
BX Customers and related accounts | 221.00 | | 221.00 | 221.00 |
BZ Other receivables | 572.00 | | 572.00 | 572.00 |
CF Cash and cash equivalents | 9 100.00 | | 9 100.00 | 9 100.00 |
CH Prepaid expenses | 3 094.00 | | 3 094.00 | 3 094.00 |
CJ TOTAL (II) | 18 179.00 | | 18 179.00 | 18 179.00 |
CO Grand total (0 to V) | 36 589.00 | 14 300.00 | 22 288.00 | 36 589.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 329.00 | | | 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 076.00 | | | 2 076.00 |
DL TOTAL (I) | 5 405.00 | | | 5 405.00 |
DU Loans and Debts from Credit Institutions (3) | 26.00 | | | 26.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 804.00 | | | 10 804.00 |
DX Trade payables and related accounts | 3 247.00 | | | 3 247.00 |
DY Tax and social security liabilities | 2 803.00 | | | 2 803.00 |
EC TOTAL (IV) | 16 882.00 | | | 16 882.00 |
EE Grand total (I to V) | 22 288.00 | | | 22 288.00 |
EG Accrued income and payables due within one year | 16 882.00 | | | 16 882.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26.00 | | | 26.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 93 279.00 | | 93 279.00 | 93 279.00 |
FG Production sold - services | 280.00 | | 280.00 | 280.00 |
FJ Net sales | 93 559.00 | | 93 559.00 | 93 559.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 93 563.00 | |
FS Purchases of goods (including customs duties) | | | 29 602.00 | |
FT Inventory change (goods) | | | -1 161.00 | |
FW Other purchases and external expenses | | | 28 636.00 | |
FX Taxes, duties, and similar payments | | | 965.00 | |
FY Salaries and Wages | | | 32 739.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 625.00 | |
GE Other Expenses | | | 82.00 | |
GF Total Operating Expenses (II) | | | 91 490.00 | |
GG - OPERATING RESULT (I - II) | | | 2 072.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 073.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 79.00 | | | 79.00 |
HA Exceptional income from management transactions | 3.00 | | | 3.00 |
HD Total exceptional income (VII) | 3.00 | | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3.00 | | | 3.00 |
HL TOTAL REVENUE (I + III + V + VII) | 93 566.00 | | | 93 566.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 490.00 | | | 91 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 076.00 | | | 2 076.00 |
HQ References: Real Estate Leasing | 5 066.00 | | | 5 066.00 |
