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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 | 1 995.00 | 1 995.00 | | 1 995.00 |
AT Other tangible assets | 6 147.00 | 6 147.00 | | 6 147.00 |
BJ TOTAL (I) | 8 142.00 | 8 142.00 | | 8 142.00 |
BX Customers and related accounts | 12 666.00 | | 12 666.00 | 12 666.00 |
BZ Other receivables | 38 610.00 | | 38 610.00 | 38 610.00 |
CF Cash and cash equivalents | 4 293.00 | | 4 293.00 | 4 293.00 |
CH Prepaid expenses | 1 319.00 | | 1 319.00 | 1 319.00 |
CJ TOTAL (II) | 56 888.00 | | 56 888.00 | 56 888.00 |
CO Grand total (0 to V) | 65 030.00 | 8 142.00 | 56 888.00 | 65 030.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 51 730.00 | | | 51 730.00 |
DH Retained earnings | -7 125.00 | | | -7 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 735.00 | | | -5 735.00 |
DL TOTAL (I) | 47 670.00 | | | 47 670.00 |
DV Miscellaneous Loans and Financial Debts (4) | 259.00 | | | 259.00 |
DX Trade payables and related accounts | 4 144.00 | | | 4 144.00 |
DY Tax and social security liabilities | 4 815.00 | | | 4 815.00 |
EC TOTAL (IV) | 9 218.00 | | | 9 218.00 |
EE Grand total (I to V) | 56 888.00 | | | 56 888.00 |
EG Accrued income and payables due within one year | 9 218.00 | | | 9 218.00 |
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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 | 143.00 | | 143.00 | 143.00 |
FG Production sold - services | 67 282.00 | | 67 282.00 | 67 282.00 |
FJ Net sales | 67 425.00 | | 67 425.00 | 67 425.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 870.00 | |
FR Total operating income (I) | | | 76 295.00 | |
FU Purchases of raw materials and other supplies | | | 1 283.00 | |
FW Other purchases and external expenses | | | 32 801.00 | |
FX Taxes, duties, and similar payments | | | 811.00 | |
FY Salaries and Wages | | | 35 195.00 | |
FZ Social Security Contributions | | | 17 546.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 382.00 | |
GF Total Operating Expenses (II) | | | 88 017.00 | |
GG - OPERATING RESULT (I - II) | | | -11 722.00 | |
GR Interest and similar expenses | | | 13.00 | |
GU Total financial expenses (VI) | | | 13.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 735.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 870.00 | | | 8 870.00 |
A2 TOTAL ASSETS | 14 972.00 | | | 14 972.00 |
HA Exceptional income from management transactions | 6 000.00 | | | 6 000.00 |
HD Total exceptional income (VII) | 6 000.00 | | | 6 000.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 999.00 | | | 5 999.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 295.00 | | | 82 295.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 031.00 | | | 88 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 735.00 | | | -5 735.00 |
HQ References: Real Estate Leasing | 6 615.00 | | | 6 615.00 |
