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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 | 8 207.00 | 4 713.00 | 3 494.00 | 8 207.00 |
BD Other fixed assets | 22 528.00 | | 22 528.00 | 22 528.00 |
BJ TOTAL (I) | 30 735.00 | 4 713.00 | 26 022.00 | 30 735.00 |
BZ Other receivables | 6 583.00 | | 6 583.00 | 6 583.00 |
CF Cash and cash equivalents | 11 290.00 | | 11 290.00 | 11 290.00 |
CH Prepaid expenses | 1 231.00 | | 1 231.00 | 1 231.00 |
CJ TOTAL (II) | 19 104.00 | | 19 104.00 | 19 104.00 |
CO Grand total (0 to V) | 49 839.00 | 4 713.00 | 45 126.00 | 49 839.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500.00 | 4 500.00 | | 4 500.00 |
DD Legal reserve (1) | 450.00 | 450.00 | | 450.00 |
DG Other reserves | 2 003.00 | 1 434.00 | | 2 003.00 |
DH Retained earnings | 37 606.00 | 26 789.00 | | 37 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -435.00 | 11 386.00 | | -435.00 |
DL TOTAL (I) | 44 124.00 | 44 559.00 | | 44 124.00 |
DX Trade payables and related accounts | 1 002.00 | 1 236.00 | | 1 002.00 |
DY Tax and social security liabilities | | 2 859.00 | | |
EC TOTAL (IV) | 1 002.00 | 4 095.00 | | 1 002.00 |
EE Grand total (I to V) | 45 126.00 | 48 654.00 | | 45 126.00 |
EG Accrued income and payables due within one year | 1 002.00 | 4 095.00 | | 1 002.00 |
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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 | 63 437.00 | | 63 437.00 | 63 437.00 |
FJ Net sales | 63 437.00 | | 63 437.00 | 63 437.00 |
FR Total operating income (I) | | | 63 437.00 | |
FU Purchases of raw materials and other supplies | | | 21 745.00 | |
FW Other purchases and external expenses | | | 28 101.00 | |
FX Taxes, duties, and similar payments | | | 5 585.00 | |
FZ Social Security Contributions | | | 5 919.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 216.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 63 566.00 | |
GG - OPERATING RESULT (I - II) | | | -129.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 307.00 | |
GU Total financial expenses (VI) | | | 307.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -305.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -435.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 2 273.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 63 438.00 | 100 082.00 | | 63 438.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 873.00 | 88 696.00 | | 63 873.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -435.00 | 11 386.00 | | -435.00 |
HQ References: Real Estate Leasing | 1.00 | | | 1.00 |
