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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | | |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 50.00 | | 50.00 | 50.00 |
BT Goods | 55.00 | | 55.00 | 55.00 |
BZ Other receivables | 3.00 | | 3.00 | 3.00 |
CF Cash and cash equivalents | 1 654.00 | | 1 654.00 | 1 654.00 |
CJ TOTAL (II) | 1 709.00 | | 1 709.00 | 1 709.00 |
CO Grand total (0 to V) | 1 759.00 | | 1 759.00 | 1 759.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 1 257.00 | 1 169.00 | | 1 257.00 |
DH Retained earnings | -559.00 | | | -559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -612.00 | 87.00 | | -612.00 |
DL TOTAL (I) | 1 144.00 | 1 757.00 | | 1 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | 309.00 | | | 309.00 |
DX Trade payables and related accounts | 25.00 | 33.00 | | 25.00 |
DY Tax and social security liabilities | 280.00 | 260.00 | | 280.00 |
EC TOTAL (IV) | 614.00 | 293.00 | | 614.00 |
EE Grand total (I to V) | 1 759.00 | 2 050.00 | | 1 759.00 |
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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 | 10 517.00 | | 10 517.00 | 10 517.00 |
FJ Net sales | 10 517.00 | | 10 517.00 | 10 517.00 |
FR Total operating income (I) | | | 10 517.00 | |
FS Purchases of goods (including customs duties) | | | 2 941.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 4 545.00 | |
FX Taxes, duties, and similar payments | | | 553.00 | |
FY Salaries and Wages | | | 1 920.00 | |
FZ Social Security Contributions | | | 1 040.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 118.00 | |
GE Other Expenses | | | 88.00 | |
GF Total Operating Expenses (II) | | | 11 117.00 | |
GG - OPERATING RESULT (I - II) | | | -601.00 | |
GN Positive exchange differences | | | -42.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -601.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 60.00 | | | 60.00 |
HD Total exceptional income (VII) | 60.00 | | | 60.00 |
HE Exceptional expenses on management operations | 12.00 | 21.00 | | 12.00 |
HH Total exceptional expenses (VIII) | 12.00 | 21.00 | | 12.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11.00 | -20.00 | | -11.00 |
HK Income tax | | 19.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 517.00 | 13 403.00 | | 10 517.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 130.00 | 13 316.00 | | 11 130.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -613.00 | 87.00 | | -613.00 |
HQ References: Real Estate Leasing | 1.00 | | | 1.00 |
