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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 | 25 656.00 | 7 958.00 | 17 697.00 | 25 656.00 |
AV Fixed assets in progress | 21 000.00 | | 21 000.00 | 21 000.00 |
BJ TOTAL (I) | 46 656.00 | 7 958.00 | 38 697.00 | 46 656.00 |
BT Goods | 15 701.00 | | 15 701.00 | 15 701.00 |
BV Advances and down payments on orders | 5 200.00 | | 5 200.00 | 5 200.00 |
BX Customers and related accounts | 27 617.00 | | 27 617.00 | 27 617.00 |
BZ Other receivables | 12 042.00 | | 12 042.00 | 12 042.00 |
CD Marketable securities | 895.00 | | 895.00 | 895.00 |
CF Cash and cash equivalents | 6.00 | | 6.00 | 6.00 |
CH Prepaid expenses | 850.00 | | 850.00 | 850.00 |
CJ TOTAL (II) | 57 114.00 | | 57 114.00 | 57 114.00 |
CO Grand total (0 to V) | 103 770.00 | 7 958.00 | 95 812.00 | 103 770.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | 26 861.00 | 28 203.00 | | 26 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 023.00 | -1 342.00 | | -2 023.00 |
DL TOTAL (I) | 27 337.00 | 29 361.00 | | 27 337.00 |
DU Loans and Debts from Credit Institutions (3) | 7 434.00 | 16 022.00 | | 7 434.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 27.00 | | |
DX Trade payables and related accounts | 12 488.00 | 8 062.00 | | 12 488.00 |
DY Tax and social security liabilities | 48 551.00 | 25 009.00 | | 48 551.00 |
EC TOTAL (IV) | 68 474.00 | 49 123.00 | | 68 474.00 |
EE Grand total (I to V) | 95 812.00 | 78 484.00 | | 95 812.00 |
EG Accrued income and payables due within one year | 68 474.00 | 49 123.00 | | 68 474.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 434.00 | 16 022.00 | | 7 434.00 |
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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 | 4 124.00 | | 4 124.00 | 4 124.00 |
FG Production sold - services | 83 088.00 | | 83 088.00 | 83 088.00 |
FJ Net sales | 87 212.00 | | 87 212.00 | 87 212.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 848.00 | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 87 273.00 | |
FS Purchases of goods (including customs duties) | | | 5 725.00 | |
FT Inventory change (goods) | | | 320.00 | |
FW Other purchases and external expenses | | | 41 595.00 | |
FX Taxes, duties, and similar payments | | | 1 370.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 11 477.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 458.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 85 948.00 | |
GG - OPERATING RESULT (I - II) | | | 1 325.00 | |
GO Net income from sales of marketable securities | | | 393.00 | |
GP Total financial income (V) | | | 393.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 393.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 719.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 261.00 | | | 4 261.00 |
HD Total exceptional income (VII) | 4 261.00 | | | 4 261.00 |
HE Exceptional expenses on management operations | 378.00 | 418.00 | | 378.00 |
HF Exceptional expenses on capital transactions | 3 364.00 | | | 3 364.00 |
HH Total exceptional expenses (VIII) | 3 742.00 | 418.00 | | 3 742.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 742.00 | -418.00 | | -3 742.00 |
HK Income tax | 1 605.00 | | | 1 605.00 |
HL TOTAL REVENUE (I + III + V + VII) | 87 666.00 | 67 970.00 | | 87 666.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 689.00 | 69 312.00 | | 89 689.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 023.00 | -1 342.00 | | -2 023.00 |
HQ References: Real Estate Leasing | 2 731.00 | 5 194.00 | | 2 731.00 |
