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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 590.00 | 180.00 | 5 410.00 | 5 590.00 |
BJ TOTAL (I) | 5 590.00 | 180.00 | 5 410.00 | 5 590.00 |
BX Customers and related accounts | 13 000.00 | | 13 000.00 | 13 000.00 |
BZ Other receivables | 2 760.00 | | 2 760.00 | 2 760.00 |
CF Cash and cash equivalents | 6.00 | | 6.00 | 6.00 |
CJ TOTAL (II) | 17 751.00 | | 17 751.00 | 17 751.00 |
CO Grand total (0 to V) | 23 342.00 | 180.00 | 23 162.00 | 23 342.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -914.00 | -5 505.00 | | -914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 186.00 | 4 592.00 | | 186.00 |
DL TOTAL (I) | -227.00 | -414.00 | | -227.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 553.00 | 11 153.00 | | 21 553.00 |
DX Trade payables and related accounts | 498.00 | 1 123.00 | | 498.00 |
DY Tax and social security liabilities | 1 941.00 | | | 1 941.00 |
EC TOTAL (IV) | 23 389.00 | 14 217.00 | | 23 389.00 |
EE Grand total (I to V) | 23 162.00 | 13 804.00 | | 23 162.00 |
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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 | 15 825.00 | | 15 825.00 | 15 825.00 |
FJ Net sales | 15 825.00 | | 15 825.00 | 15 825.00 |
FR Total operating income (I) | | | 15 825.00 | |
FW Other purchases and external expenses | | | 14 861.00 | |
FX Taxes, duties, and similar payments | | | 552.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 180.00 | |
GF Total Operating Expenses (II) | | | 15 594.00 | |
GG - OPERATING RESULT (I - II) | | | 231.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 231.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 825.00 | 20 695.00 | | 15 825.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 639.00 | 16 104.00 | | 15 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 186.00 | 4 592.00 | | 186.00 |
HQ References: Real Estate Leasing | 3 358.00 | 3 347.00 | | 3 358.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 21 553.00 | 21 553.00 | | 21 553.00 |
8B Suppliers and Related Accounts | 498.00 | 498.00 | | 498.00 |
UX Other trade receivables | 6.00 | | | 6.00 |
VH Loans with a maturity of more than one year at origin | | | 999 999 999.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 746.00 | 17 746.00 | | 17 746.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 389.00 | 23 389.00 | | 23 389.00 |
