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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 21 121.00 | | 21 121.00 | 21 121.00 |
CF Cash and cash equivalents | 22 137.00 | | 22 137.00 | 22 137.00 |
CJ TOTAL (II) | 43 258.00 | | 43 258.00 | 43 258.00 |
CO Grand total (0 to V) | 43 258.00 | | 43 258.00 | 43 258.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 846.00 | | | 1 846.00 |
DL TOTAL (I) | 11 846.00 | | | 11 846.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165.00 | | | 165.00 |
DX Trade payables and related accounts | 27 817.00 | | | 27 817.00 |
DY Tax and social security liabilities | 3 430.00 | | | 3 430.00 |
EC TOTAL (IV) | 31 412.00 | | | 31 412.00 |
EE Grand total (I to V) | 43 258.00 | | | 43 258.00 |
EG Accrued income and payables due within one year | 31 412.00 | | | 31 412.00 |
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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 | 101 708.00 | | 101 708.00 | 101 708.00 |
FJ Net sales | 101 708.00 | | 101 708.00 | 101 708.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 396.00 | |
FR Total operating income (I) | | | 102 104.00 | |
FU Purchases of raw materials and other supplies | | | 16 100.00 | |
FW Other purchases and external expenses | | | 68 153.00 | |
FX Taxes, duties, and similar payments | | | 436.00 | |
FY Salaries and Wages | | | 12 293.00 | |
FZ Social Security Contributions | | | 2 452.00 | |
GE Other Expenses | | | 150.00 | |
GF Total Operating Expenses (II) | | | 99 585.00 | |
GG - OPERATING RESULT (I - II) | | | 2 519.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GR Interest and similar expenses | | | 15.00 | |
GU Total financial expenses (VI) | | | 15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 524.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 396.00 | | | 396.00 |
HE Exceptional expenses on management operations | 377.00 | | | 377.00 |
HH Total exceptional expenses (VIII) | 377.00 | | | 377.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -377.00 | | | -377.00 |
HK Income tax | 301.00 | | | 301.00 |
HL TOTAL REVENUE (I + III + V + VII) | 102 124.00 | | | 102 124.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 278.00 | | | 100 278.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 846.00 | | | 1 846.00 |
HP References: Equipment leasing | 13 721.00 | | | 13 721.00 |
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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 | 27 817.00 | 27 817.00 | | 27 817.00 |
UY Staff and related accounts | 612.00 | | | 612.00 |
VB VAT | 9 006.00 | | | 9 006.00 |
VC Group and associates | 10 578.00 | | | 10 578.00 |
VI Group and Associates | 165.00 | 165.00 | | 165.00 |
VM Income taxes | 215.00 | | | 215.00 |
VQ Other Taxes, Duties, and Similar Debts | 321.00 | 321.00 | | 321.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 710.00 | | | 710.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 121.00 | 21 121.00 | | 21 121.00 |
VW VAT | 3 109.00 | 3 109.00 | | 3 109.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 412.00 | 31 412.00 | | 31 412.00 |
