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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 | 3 795.00 | 1 045.00 | 2 750.00 | 3 795.00 |
BZ Other receivables | 1 404.00 | | 1 404.00 | 1 404.00 |
CF Cash and cash equivalents | 198.00 | | 198.00 | 198.00 |
CH Prepaid expenses | 319.00 | | 319.00 | 319.00 |
CJ TOTAL (II) | 5 715.00 | 1 045.00 | 4 670.00 | 5 715.00 |
CO Grand total (0 to V) | 5 715.00 | 1 045.00 | 4 670.00 | 5 715.00 |
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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 |
DH Retained earnings | 11 981.00 | | | 11 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 551.00 | | | -15 551.00 |
DL TOTAL (I) | -1 370.00 | | | -1 370.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74.00 | | | 74.00 |
DX Trade payables and related accounts | 3 438.00 | | | 3 438.00 |
DY Tax and social security liabilities | 2 527.00 | | | 2 527.00 |
EC TOTAL (IV) | 6 040.00 | | | 6 040.00 |
EE Grand total (I to V) | 4 670.00 | | | 4 670.00 |
EG Accrued income and payables due within one year | 6 040.00 | | | 6 040.00 |
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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 | 52 019.00 | | 52 019.00 | 52 019.00 |
FJ Net sales | 52 019.00 | | 52 019.00 | 52 019.00 |
FR Total operating income (I) | | | 52 019.00 | |
FW Other purchases and external expenses | | | 44 910.00 | |
FX Taxes, duties, and similar payments | | | 818.00 | |
FY Salaries and Wages | | | 13 291.00 | |
FZ Social Security Contributions | | | 8 333.00 | |
GF Total Operating Expenses (II) | | | 67 352.00 | |
GG - OPERATING RESULT (I - II) | | | -15 333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 333.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 12 333.00 | | | 12 333.00 |
HE Exceptional expenses on management operations | 218.00 | | | 218.00 |
HH Total exceptional expenses (VIII) | 218.00 | | | 218.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -218.00 | | | -218.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 019.00 | | | 52 019.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 570.00 | | | 67 570.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 551.00 | | | -15 551.00 |
HP References: Equipment leasing | 3 891.00 | | | 3 891.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 045.00 | | | 1 045.00 |
7B Total provisions for depreciation | 1 045.00 | | | 1 045.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 74.00 | 74.00 | | 74.00 |
8B Suppliers and Related Accounts | 3 438.00 | 3 438.00 | | 3 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 517.00 | 5 517.00 | | 5 517.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 040.00 | 6 040.00 | | 6 040.00 |
