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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 | 1 069.00 | 1 069.00 | | 1 069.00 |
BJ TOTAL (I) | 1 069.00 | 1 069.00 | | 1 069.00 |
BX Customers and related accounts | 10 168.00 | | 10 168.00 | 10 168.00 |
BZ Other receivables | 167.00 | | 167.00 | 167.00 |
CF Cash and cash equivalents | 50 120.00 | | 50 120.00 | 50 120.00 |
CH Prepaid expenses | 64.00 | | 64.00 | 64.00 |
CJ TOTAL (II) | 60 519.00 | | 60 519.00 | 60 519.00 |
CO Grand total (0 to V) | 61 588.00 | 1 069.00 | 60 519.00 | 61 588.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 90 241.00 | 90 241.00 | | 90 241.00 |
DH Retained earnings | -16 733.00 | -1 036.00 | | -16 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 668.00 | -15 697.00 | | -33 668.00 |
DL TOTAL (I) | 48 091.00 | 81 758.00 | | 48 091.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 617.00 | 68.00 | | 2 617.00 |
DX Trade payables and related accounts | 1 338.00 | 921.00 | | 1 338.00 |
DY Tax and social security liabilities | 8 474.00 | 7 455.00 | | 8 474.00 |
EC TOTAL (IV) | 12 428.00 | 8 444.00 | | 12 428.00 |
EE Grand total (I to V) | 60 519.00 | 90 203.00 | | 60 519.00 |
EG Accrued income and payables due within one year | 12 428.00 | | | 12 428.00 |
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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 | 12 710.00 | | 12 710.00 | 12 710.00 |
FJ Net sales | 12 710.00 | | 12 710.00 | 12 710.00 |
FR Total operating income (I) | | | 12 710.00 | |
FU Purchases of raw materials and other supplies | | | 1.00 | |
FW Other purchases and external expenses | | | 6 217.00 | |
FX Taxes, duties, and similar payments | | | 608.00 | |
FY Salaries and Wages | | | 39 865.00 | |
GF Total Operating Expenses (II) | | | 46 690.00 | |
GG - OPERATING RESULT (I - II) | | | -33 980.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 312.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 668.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 709.00 | | |
HD Total exceptional income (VII) | | 709.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 709.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 13 023.00 | 38 718.00 | | 13 023.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 690.00 | 54 415.00 | | 46 690.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 668.00 | -15 697.00 | | -33 668.00 |
HQ References: Real Estate Leasing | 9.00 | | | 9.00 |
