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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 | 22 191.00 | 5 528.00 | 16 663.00 | 22 191.00 |
BJ TOTAL (I) | 23 441.00 | 5 528.00 | 17 913.00 | 23 441.00 |
BZ Other receivables | 2 661.00 | | 2 661.00 | 2 661.00 |
CF Cash and cash equivalents | 4 551.00 | | 4 551.00 | 4 551.00 |
CH Prepaid expenses | 40.00 | | 40.00 | 40.00 |
CJ TOTAL (II) | 7 252.00 | | 7 252.00 | 7 252.00 |
CO Grand total (0 to V) | 30 693.00 | 5 528.00 | 25 165.00 | 30 693.00 |
CU Other investments | 1 250.00 | | 1 250.00 | 1 250.00 |
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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 |
DD Legal reserve (1) | 50.00 | | | 50.00 |
DH Retained earnings | 9 643.00 | | | 9 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 524.00 | 9 693.00 | | -3 524.00 |
DL TOTAL (I) | 6 669.00 | 10 193.00 | | 6 669.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 991.00 | 5 213.00 | | 5 991.00 |
DX Trade payables and related accounts | 2 204.00 | 3.00 | | 2 204.00 |
DY Tax and social security liabilities | 7 552.00 | 6 104.00 | | 7 552.00 |
EA Other liabilities | 2 750.00 | | | 2 750.00 |
EC TOTAL (IV) | 18 497.00 | 11 320.00 | | 18 497.00 |
EE Grand total (I to V) | 25 165.00 | 21 513.00 | | 25 165.00 |
EG Accrued income and payables due within one year | 18 497.00 | 11 320.00 | | 18 497.00 |
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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 | 55 350.00 | | 55 350.00 | 55 350.00 |
FJ Net sales | 55 350.00 | | 55 350.00 | 55 350.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 55 350.00 | |
FW Other purchases and external expenses | | | 53 134.00 | |
FX Taxes, duties, and similar payments | | | 682.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 911.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 58 727.00 | |
GG - OPERATING RESULT (I - II) | | | -3 377.00 | |
GO Net income from sales of marketable securities | | | 8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 377.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 148.00 | | | 148.00 |
HH Total exceptional expenses (VIII) | 148.00 | | | 148.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -148.00 | | | -148.00 |
HK Income tax | | 1 710.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 55 350.00 | 29 185.00 | | 55 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 874.00 | 19 492.00 | | 58 874.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 524.00 | 9 693.00 | | -3 524.00 |
HQ References: Real Estate Leasing | 8.00 | | | 8.00 |
