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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 | 7 872.00 | | 7 872.00 | 7 872.00 |
CF Cash and cash equivalents | 32 822.00 | | 32 822.00 | 32 822.00 |
CJ TOTAL (II) | 40 694.00 | | 40 694.00 | 40 694.00 |
CO Grand total (0 to V) | 40 694.00 | | 40 694.00 | 40 694.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -12 529.00 | | | -12 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 495.00 | | | 495.00 |
DL TOTAL (I) | -2 034.00 | | | -2 034.00 |
DX Trade payables and related accounts | 1 183.00 | | | 1 183.00 |
DY Tax and social security liabilities | 20 812.00 | | | 20 812.00 |
EA Other liabilities | 20 733.00 | | | 20 733.00 |
EC TOTAL (IV) | 42 728.00 | | | 42 728.00 |
EE Grand total (I to V) | 40 694.00 | | | 40 694.00 |
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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 | 139 240.00 | | 139 240.00 | 139 240.00 |
FJ Net sales | 139 240.00 | | 139 240.00 | 139 240.00 |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 139 253.00 | |
FW Other purchases and external expenses | | | 47 710.00 | |
FX Taxes, duties, and similar payments | | | 653.00 | |
FY Salaries and Wages | | | 41 100.00 | |
FZ Social Security Contributions | | | 37 080.00 | |
GE Other Expenses | | | 12 214.00 | |
GF Total Operating Expenses (II) | | | 138 758.00 | |
GG - OPERATING RESULT (I - II) | | | 495.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 495.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | | | -1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 139 253.00 | | | 139 253.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 758.00 | | | 138 758.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 495.00 | | | 495.00 |
HQ References: Real Estate Leasing | 110.00 | | | 110.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 7 872.00 | 7 872.00 | | 7 872.00 |
VM Income taxes | 6.00 | | | 6.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 872.00 | 7 872.00 | | 7 872.00 |
