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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 1 722.00 | | 1 722.00 | 1 722.00 |
BZ Other receivables | 3 953.00 | | 3 953.00 | 3 953.00 |
CF Cash and cash equivalents | 8 174.00 | | 8 174.00 | 8 174.00 |
CJ TOTAL (II) | 13 850.00 | | 13 850.00 | 13 850.00 |
CO Grand total (0 to V) | 13 850.00 | | 13 850.00 | 13 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 9 249.00 | | | 9 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 135.00 | 9 749.00 | | -5 135.00 |
DL TOTAL (I) | 9 614.00 | 14 749.00 | | 9 614.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13.00 | 13.00 | | 13.00 |
DX Trade payables and related accounts | 3 942.00 | 5 165.00 | | 3 942.00 |
DY Tax and social security liabilities | 281.00 | 6 663.00 | | 281.00 |
EC TOTAL (IV) | 4 236.00 | 11 842.00 | | 4 236.00 |
EE Grand total (I to V) | 13 850.00 | 26 592.00 | | 13 850.00 |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 5 376.00 | |
FX Taxes, duties, and similar payments | | | 122.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 5 498.00 | |
GG - OPERATING RESULT (I - II) | | | -5 498.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 498.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 462.00 | | | 462.00 |
HH Total exceptional expenses (VIII) | 462.00 | | | 462.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -462.00 | | | -462.00 |
HK Income tax | -825.00 | 1 721.00 | | -825.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 58 220.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 135.00 | 48 470.00 | | 5 135.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 135.00 | 9 749.00 | | -5 135.00 |
HP References: Equipment leasing | -5 135.00 | 9 749.00 | | -5 135.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 942.00 | 3 942.00 | | 3 942.00 |
UX Other trade receivables | 1 722.00 | | | 1 722.00 |
VB VAT | 327.00 | | | 327.00 |
VI Group and Associates | 13.00 | 13.00 | | 13.00 |
VM Income taxes | 825.00 | | | 825.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 801.00 | | | 2 801.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 676.00 | 5 676.00 | | 5 676.00 |
VW VAT | 281.00 | 281.00 | | 281.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 236.00 | 4 236.00 | | 4 236.00 |
