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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 10 000.00 | | 10 000.00 | 10 000.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 40 870.00 | | 40 870.00 | 40 870.00 |
CJ TOTAL (II) | 40 870.00 | | 40 870.00 | 40 870.00 |
CO Grand total (0 to V) | 50 870.00 | | 50 870.00 | 50 870.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 80 000.00 | 80 000.00 | | 80 000.00 |
DH Retained earnings | -46 463.00 | -30 213.00 | | -46 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -356.00 | -16 250.00 | | -356.00 |
DL TOTAL (I) | 49 681.00 | 50 037.00 | | 49 681.00 |
DV Miscellaneous Loans and Financial Debts (4) | 950.00 | 5 117.00 | | 950.00 |
DX Trade payables and related accounts | 240.00 | 3 336.00 | | 240.00 |
DY Tax and social security liabilities | | 1 449.00 | | |
EC TOTAL (IV) | 1 190.00 | 9 904.00 | | 1 190.00 |
EE Grand total (I to V) | 50 870.00 | 59 941.00 | | 50 870.00 |
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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 | | | | |
FJ Net sales | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 005.00 | |
FR Total operating income (I) | | | 1 005.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 592.00 | |
FX Taxes, duties, and similar payments | | | -156.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 436.00 | |
GG - OPERATING RESULT (I - II) | | | -431.00 | |
GL Other interest and similar income | | | 75.00 | |
GP Total financial income (V) | | | 75.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 75.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -356.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 91 700.00 | | |
HD Total exceptional income (VII) | | 91 700.00 | | |
HF Exceptional expenses on capital transactions | | 98 128.00 | | |
HH Total exceptional expenses (VIII) | | 98 128.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -6 427.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 080.00 | 134 929.00 | | 1 080.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 436.00 | 151 179.00 | | 1 436.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -356.00 | -16 250.00 | | -356.00 |
HQ References: Real Estate Leasing | | 655.00 | | |
