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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 890.00 | 1 890.00 | | 1 890.00 |
AT Other tangible assets | 5 251.00 | 3 799.00 | 1 452.00 | 5 251.00 |
BH Other financial assets | 660.00 | | 660.00 | 660.00 |
BJ TOTAL (I) | 7 802.00 | 5 689.00 | 2 112.00 | 7 802.00 |
BX Customers and related accounts | 26 593.00 | 1 250.00 | 25 343.00 | 26 593.00 |
BZ Other receivables | 1 996.00 | | 1 996.00 | 1 996.00 |
CF Cash and cash equivalents | 14 222.00 | | 14 222.00 | 14 222.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 42 812.00 | 1 250.00 | 41 562.00 | 42 812.00 |
CO Grand total (0 to V) | 50 614.00 | 6 939.00 | 43 674.00 | 50 614.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 805.00 | 805.00 | | 805.00 |
DG Other reserves | 3 710.00 | 3 710.00 | | 3 710.00 |
DH Retained earnings | 9 580.00 | 5 569.00 | | 9 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 731.00 | 4 011.00 | | -1 731.00 |
DL TOTAL (I) | 20 366.00 | 22 097.00 | | 20 366.00 |
DU Loans and Debts from Credit Institutions (3) | 5 000.00 | | | 5 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 653.00 | 445.00 | | 1 653.00 |
DX Trade payables and related accounts | 3 288.00 | 2 653.00 | | 3 288.00 |
DY Tax and social security liabilities | 13 366.00 | 4 306.00 | | 13 366.00 |
EC TOTAL (IV) | 23 308.00 | 7 404.00 | | 23 308.00 |
EE Grand total (I to V) | 43 674.00 | 29 501.00 | | 43 674.00 |
EG Accrued income and payables due within one year | 23 308.00 | 7 404.00 | | 23 308.00 |
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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 | 4 738.00 | | 4 738.00 | 4 738.00 |
FG Production sold - services | 49 904.00 | 13 179.00 | 63 083.00 | 49 904.00 |
FJ Net sales | 54 642.00 | 13 179.00 | 67 821.00 | 54 642.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 343.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 75 182.00 | |
FU Purchases of raw materials and other supplies | | | 696.00 | |
FW Other purchases and external expenses | | | 38 208.00 | |
FX Taxes, duties, and similar payments | | | 3 984.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 7 705.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 702.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 250.00 | |
GE Other Expenses | | | 149.00 | |
GF Total Operating Expenses (II) | | | 76 694.00 | |
GG - OPERATING RESULT (I - II) | | | -1 512.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 512.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 127.00 | | | 127.00 |
HF Exceptional expenses on capital transactions | 91.00 | | | 91.00 |
HH Total exceptional expenses (VIII) | 218.00 | | | 218.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -218.00 | | | -218.00 |
HK Income tax | | 863.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 75 182.00 | 76 831.00 | | 75 182.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 912.00 | 72 820.00 | | 76 912.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 731.00 | 4 011.00 | | -1 731.00 |
HQ References: Real Estate Leasing | 1 704.00 | 3 719.00 | | 1 704.00 |
