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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 | 14 543.00 | 10 581.00 | 3 961.00 | 14 543.00 |
BJ TOTAL (I) | 14 543.00 | 10 581.00 | 3 961.00 | 14 543.00 |
BX Customers and related accounts | 712.00 | | 712.00 | 712.00 |
BZ Other receivables | 331.00 | | 331.00 | 331.00 |
CF Cash and cash equivalents | 33 143.00 | | 33 143.00 | 33 143.00 |
CH Prepaid expenses | 950.00 | | 950.00 | 950.00 |
CJ TOTAL (II) | 35 138.00 | | 35 138.00 | 35 138.00 |
CO Grand total (0 to V) | 49 681.00 | 10 581.00 | 39 100.00 | 49 681.00 |
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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 | 26 892.00 | 13 677.00 | | 26 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 109.00 | 13 215.00 | | 4 109.00 |
DL TOTAL (I) | 31 502.00 | 27 392.00 | | 31 502.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 103.00 | 3.00 | | 1 103.00 |
DX Trade payables and related accounts | 2 030.00 | 346.00 | | 2 030.00 |
DY Tax and social security liabilities | 4 463.00 | 773.00 | | 4 463.00 |
EC TOTAL (IV) | 7 597.00 | 1 122.00 | | 7 597.00 |
EE Grand total (I to V) | 39 100.00 | 28 515.00 | | 39 100.00 |
EG Accrued income and payables due within one year | 7 597.00 | 1 122.00 | | 7 597.00 |
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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 | 87 220.00 | | 87 220.00 | 87 220.00 |
FJ Net sales | 87 220.00 | | 87 220.00 | 87 220.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 87 343.00 | |
FW Other purchases and external expenses | | | 69 272.00 | |
FX Taxes, duties, and similar payments | | | 610.00 | |
FY Salaries and Wages | | | 6 925.00 | |
FZ Social Security Contributions | | | 1 257.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 862.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 80 932.00 | |
GG - OPERATING RESULT (I - II) | | | 6 410.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 410.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 338.00 | 170.00 | | 1 338.00 |
HH Total exceptional expenses (VIII) | 1 338.00 | 170.00 | | 1 338.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 338.00 | -170.00 | | -1 338.00 |
HK Income tax | 962.00 | 773.00 | | 962.00 |
HL TOTAL REVENUE (I + III + V + VII) | 87 343.00 | 67 818.00 | | 87 343.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 234.00 | 54 603.00 | | 83 234.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 109.00 | 13 215.00 | | 4 109.00 |
HQ References: Real Estate Leasing | 11 404.00 | 8 202.00 | | 11 404.00 |
