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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 450.00 | 1 450.00 | | 1 450.00 |
AT Other tangible assets | 3 464.00 | 3 464.00 | | 3 464.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 4 934.00 | 4 914.00 | 20.00 | 4 934.00 |
BX Customers and related accounts | 4 320.00 | | 4 320.00 | 4 320.00 |
BZ Other receivables | 147.00 | | 147.00 | 147.00 |
CF Cash and cash equivalents | 3 794.00 | | 3 794.00 | 3 794.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 8 261.00 | | 8 261.00 | 8 261.00 |
CO Grand total (0 to V) | 13 195.00 | 4 914.00 | 8 281.00 | 13 195.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | | 30 967.00 | | |
DH Retained earnings | -5 503.00 | | | -5 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 012.00 | -36 469.00 | | 6 012.00 |
DL TOTAL (I) | 1 610.00 | -4 403.00 | | 1 610.00 |
DU Loans and Debts from Credit Institutions (3) | | 20 049.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 332.00 | 984.00 | | 2 332.00 |
DX Trade payables and related accounts | 2 130.00 | 1 358.00 | | 2 130.00 |
DY Tax and social security liabilities | 2 210.00 | 2 087.00 | | 2 210.00 |
EC TOTAL (IV) | 6 672.00 | 24 478.00 | | 6 672.00 |
EE Grand total (I to V) | 8 281.00 | 20 075.00 | | 8 281.00 |
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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 | | | 77 720.00 | |
FJ Net sales | | | 77 720.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 428.00 | |
FR Total operating income (I) | | | 80 148.00 | |
FW Other purchases and external expenses | | | 21 121.00 | |
FX Taxes, duties, and similar payments | | | 877.00 | |
FY Salaries and Wages | | | 50 259.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 648.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 72 906.00 | |
GG - OPERATING RESULT (I - II) | | | 7 242.00 | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 882.00 | |
GU Total financial expenses (VI) | | | 882.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -882.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 360.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 348.00 | 295.00 | | 348.00 |
HH Total exceptional expenses (VIII) | 348.00 | 295.00 | | 348.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -348.00 | -295.00 | | -348.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 148.00 | 36 853.00 | | 80 148.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 136.00 | 73 322.00 | | 74 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 012.00 | -36 469.00 | | 6 012.00 |
HP References: Equipment leasing | 7 700.00 | 7 700.00 | | 7 700.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 4 320.00 | | | 4 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 467.00 | 4 467.00 | | 4 467.00 |
