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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 80.00 | | 80.00 | 80.00 |
BX Customers and related accounts | 2 300.00 | | 2 300.00 | 2 300.00 |
BZ Other receivables | 139.00 | | 139.00 | 139.00 |
CF Cash and cash equivalents | 15 802.00 | | 15 802.00 | 15 802.00 |
CH Prepaid expenses | 115.00 | | 115.00 | 115.00 |
CJ TOTAL (II) | 18 356.00 | | 18 356.00 | 18 356.00 |
CO Grand total (0 to V) | 18 436.00 | | 18 436.00 | 18 436.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 066.00 | | | 7 066.00 |
DL TOTAL (I) | 8 066.00 | | | 8 066.00 |
DX Trade payables and related accounts | 2 840.00 | | | 2 840.00 |
DY Tax and social security liabilities | 7 529.00 | | | 7 529.00 |
EC TOTAL (IV) | 10 369.00 | | | 10 369.00 |
EE Grand total (I to V) | 18 436.00 | | | 18 436.00 |
EG Accrued income and payables due within one year | 10 369.00 | | | 10 369.00 |
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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 | 101 300.00 | | 101 300.00 | 101 300.00 |
FJ Net sales | 101 300.00 | | 101 300.00 | 101 300.00 |
FR Total operating income (I) | | | 101 300.00 | |
FS Purchases of goods (including customs duties) | | | 67 043.00 | |
FW Other purchases and external expenses | | | 7 811.00 | |
FY Salaries and Wages | | | 11 945.00 | |
FZ Social Security Contributions | | | 6 312.00 | |
GF Total Operating Expenses (II) | | | 93 113.00 | |
GG - OPERATING RESULT (I - II) | | | 8 186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 186.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 120.00 | | | 1 120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 101 300.00 | | | 101 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 233.00 | | | 94 233.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 066.00 | | | 7 066.00 |
HP References: Equipment leasing | 64.00 | | | 64.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | | | 80.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 80.00 | |
I4 DECREASES Grand Total | | | 80.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 80.00 | |
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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 | 2 840.00 | 2 840.00 | | 2 840.00 |
8C Staff and Related Accounts | 946.00 | 946.00 | | 946.00 |
8D Social Security and Other Social Organizations | 4 425.00 | 4 425.00 | | 4 425.00 |
8E Income Taxes | 403.00 | 403.00 | | 403.00 |
UT Other financial assets | 80.00 | | | 80.00 |
UX Other trade receivables | 2 300.00 | | | 2 300.00 |
VB VAT | 139.00 | | | 139.00 |
VS Prepaid expenses | 115.00 | | | 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 634.00 | 2 554.00 | 80.00 | 2 634.00 |
VW VAT | 1 755.00 | 1 755.00 | | 1 755.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 369.00 | 10 369.00 | | 10 369.00 |
