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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 | 762.00 | 552.00 | 209.00 | 762.00 |
BJ TOTAL (I) | 762.00 | 552.00 | 209.00 | 762.00 |
BX Customers and related accounts | 7 625.00 | | 7 625.00 | 7 625.00 |
BZ Other receivables | 592.00 | | 592.00 | 592.00 |
CF Cash and cash equivalents | 16 606.00 | | 16 606.00 | 16 606.00 |
CJ TOTAL (II) | 24 823.00 | | 24 823.00 | 24 823.00 |
CO Grand total (0 to V) | 25 585.00 | 552.00 | 25 033.00 | 25 585.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 291.00 | 401.00 | | 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 121.00 | 16 390.00 | | 16 121.00 |
DL TOTAL (I) | 17 512.00 | 17 891.00 | | 17 512.00 |
DX Trade payables and related accounts | 3 587.00 | 1 464.00 | | 3 587.00 |
DY Tax and social security liabilities | 3 934.00 | 1 330.00 | | 3 934.00 |
EC TOTAL (IV) | 7 520.00 | 2 794.00 | | 7 520.00 |
EE Grand total (I to V) | 25 033.00 | 20 685.00 | | 25 033.00 |
EG Accrued income and payables due within one year | 7 520.00 | 2 794.00 | | 7 520.00 |
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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 | | | | |
FG Production sold - services | | | 52 550.00 | |
FJ Net sales | | | 52 550.00 | |
FR Total operating income (I) | | | 52 550.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 32 799.00 | |
FX Taxes, duties, and similar payments | | | 1 701.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 279.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 35 780.00 | |
GG - OPERATING RESULT (I - II) | | | 16 770.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 770.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 15 000.00 | | | 15 000.00 |
HE Exceptional expenses on management operations | | 540.00 | | |
HF Exceptional expenses on capital transactions | 12 537.00 | | | 12 537.00 |
HH Total exceptional expenses (VIII) | 12 537.00 | 540.00 | | 12 537.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 463.00 | -540.00 | | 2 463.00 |
HK Income tax | 3 112.00 | 3 410.00 | | 3 112.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 550.00 | 83 315.00 | | 67 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 429.00 | 66 925.00 | | 51 429.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 121.00 | 16 390.00 | | 16 121.00 |
HQ References: Real Estate Leasing | 2 528.00 | 14 760.00 | | 2 528.00 |
