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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 61 748.00 | | 61 748.00 | 61 748.00 |
BZ Other receivables | 63 884.00 | | 63 884.00 | 63 884.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 125 631.00 | | 125 631.00 | 125 631.00 |
CO Grand total (0 to V) | 125 631.00 | | 125 631.00 | 125 631.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 88 582.00 | 91 791.00 | | 88 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 583.00 | -3 209.00 | | 20 583.00 |
DL TOTAL (I) | 120 165.00 | 99 582.00 | | 120 165.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 300.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 8.00 | 8.00 | | 8.00 |
DX Trade payables and related accounts | 14.00 | 6 272.00 | | 14.00 |
EA Other liabilities | 5 444.00 | 560.00 | | 5 444.00 |
EC TOTAL (IV) | 5 467.00 | 8 141.00 | | 5 467.00 |
EE Grand total (I to V) | 125 631.00 | 107 723.00 | | 125 631.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 1 119.00 | |
FX Taxes, duties, and similar payments | | | 777.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 4 509.00 | |
GF Total Operating Expenses (II) | | | 6 405.00 | |
GG - OPERATING RESULT (I - II) | | | -6 405.00 | |
GR Interest and similar expenses | | | 70.00 | |
GU Total financial expenses (VI) | | | 70.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -70.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 475.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 27 434.00 | | | 27 434.00 |
HB Exceptional income from capital transactions | | 139 000.00 | | |
HD Total exceptional income (VII) | 27 434.00 | 139 000.00 | | 27 434.00 |
HE Exceptional expenses on management operations | 376.00 | 211.00 | | 376.00 |
HF Exceptional expenses on capital transactions | | 125 994.00 | | |
HH Total exceptional expenses (VIII) | 376.00 | 126 205.00 | | 376.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 058.00 | 12 795.00 | | 27 058.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 434.00 | 145 598.00 | | 27 434.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 851.00 | 148 807.00 | | 6 851.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 583.00 | -3 209.00 | | 20 583.00 |
HQ References: Real Estate Leasing | | 2 331.00 | | |
