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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 413.00 | 1 413.00 | | 1 413.00 |
AR Technical installations, industrial equipment and tools | 9 285.00 | 2 818.00 | 6 467.00 | 9 285.00 |
AT Other tangible assets | 5 995.00 | 1 200.00 | 4 795.00 | 5 995.00 |
BJ TOTAL (I) | 16 693.00 | 5 431.00 | 11 262.00 | 16 693.00 |
BX Customers and related accounts | 18 421.00 | | 18 421.00 | 18 421.00 |
BZ Other receivables | 16 744.00 | | 16 744.00 | 16 744.00 |
CF Cash and cash equivalents | 7 943.00 | | 7 943.00 | 7 943.00 |
CJ TOTAL (II) | 43 108.00 | | 43 108.00 | 43 108.00 |
CO Grand total (0 to V) | 59 801.00 | 5 431.00 | 54 370.00 | 59 801.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DE Statutory or contractual reserves | 21 688.00 | | | 21 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 469.00 | | | 2 469.00 |
DL TOTAL (I) | 26 357.00 | | | 26 357.00 |
DX Trade payables and related accounts | 21 808.00 | | | 21 808.00 |
DY Tax and social security liabilities | 6 205.00 | | | 6 205.00 |
EC TOTAL (IV) | 28 013.00 | | | 28 013.00 |
EE Grand total (I to V) | 54 370.00 | | | 54 370.00 |
EG Accrued income and payables due within one year | 28 013.00 | | | 28 013.00 |
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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 | 165 876.00 | | 165 876.00 | 165 876.00 |
FJ Net sales | 165 876.00 | | 165 876.00 | 165 876.00 |
FR Total operating income (I) | | | 165 876.00 | |
FU Purchases of raw materials and other supplies | | | 5 391.00 | |
FW Other purchases and external expenses | | | 89 722.00 | |
FX Taxes, duties, and similar payments | | | 1 864.00 | |
FY Salaries and Wages | | | 54 221.00 | |
FZ Social Security Contributions | | | 9 130.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 576.00 | |
GF Total Operating Expenses (II) | | | 162 904.00 | |
GG - OPERATING RESULT (I - II) | | | 2 972.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 972.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 40.00 | | | 40.00 |
HD Total exceptional income (VII) | 40.00 | | | 40.00 |
HE Exceptional expenses on management operations | 91.00 | | | 91.00 |
HH Total exceptional expenses (VIII) | 91.00 | | | 91.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51.00 | | | -51.00 |
HK Income tax | 452.00 | | | 452.00 |
HL TOTAL REVENUE (I + III + V + VII) | 165 916.00 | | | 165 916.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 447.00 | | | 163 447.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 469.00 | | | 2 469.00 |
HQ References: Real Estate Leasing | 3 198.00 | | | 3 198.00 |
