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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 60 000.00 | 3 000.00 | 57 000.00 | 60 000.00 |
AT Other tangible assets | 76 095.00 | 39 052.00 | 37 043.00 | 76 095.00 |
BJ TOTAL (I) | 136 095.00 | 42 052.00 | 94 043.00 | 136 095.00 |
BX Customers and related accounts | 57 151.00 | | 57 151.00 | 57 151.00 |
BZ Other receivables | 64 477.00 | | 64 477.00 | 64 477.00 |
CF Cash and cash equivalents | 97 510.00 | | 97 510.00 | 97 510.00 |
CJ TOTAL (II) | 219 137.00 | | 219 137.00 | 219 137.00 |
CO Grand total (0 to V) | 355 232.00 | 42 052.00 | 313 180.00 | 355 232.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 64 131.00 | 31 935.00 | | 64 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 402.00 | 32 197.00 | | -5 402.00 |
DL TOTAL (I) | 59 829.00 | 65 231.00 | | 59 829.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 310.00 | 9 476.00 | | 9 310.00 |
DX Trade payables and related accounts | 131 359.00 | 119 350.00 | | 131 359.00 |
DY Tax and social security liabilities | 74 589.00 | 22 077.00 | | 74 589.00 |
EA Other liabilities | 38 094.00 | 5 142.00 | | 38 094.00 |
EC TOTAL (IV) | 253 351.00 | 156 045.00 | | 253 351.00 |
EE Grand total (I to V) | 313 180.00 | 221 276.00 | | 313 180.00 |
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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 | 293 468.00 | | 293 468.00 | 293 468.00 |
FJ Net sales | 293 468.00 | | 293 468.00 | 293 468.00 |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 293 492.00 | |
FU Purchases of raw materials and other supplies | | | 103 571.00 | |
FW Other purchases and external expenses | | | 134 220.00 | |
FX Taxes, duties, and similar payments | | | 6 306.00 | |
FY Salaries and Wages | | | 32 875.00 | |
FZ Social Security Contributions | | | 4 856.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 569.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 297 408.00 | |
GG - OPERATING RESULT (I - II) | | | -3 916.00 | |
GR Interest and similar expenses | | | 158.00 | |
GU Total financial expenses (VI) | | | 158.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 074.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 328.00 | | | 1 328.00 |
HH Total exceptional expenses (VIII) | 1 328.00 | | | 1 328.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 328.00 | | | -1 328.00 |
HK Income tax | | 5 682.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 293 492.00 | 276 766.00 | | 293 492.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 298 894.00 | 244 569.00 | | 298 894.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 402.00 | 32 197.00 | | -5 402.00 |
HQ References: Real Estate Leasing | 3 900.00 | | | 3 900.00 |
