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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 500.00 | 242.00 | 258.00 | 500.00 |
AT Other tangible assets | 9 603.00 | 3 344.00 | 6 259.00 | 9 603.00 |
BJ TOTAL (I) | 10 103.00 | 3 586.00 | 6 518.00 | 10 103.00 |
BX Customers and related accounts | 3 422.00 | | 3 422.00 | 3 422.00 |
BZ Other receivables | 915.00 | | 915.00 | 915.00 |
CF Cash and cash equivalents | 1 659.00 | | 1 659.00 | 1 659.00 |
CH Prepaid expenses | 3 601.00 | | 3 601.00 | 3 601.00 |
CJ TOTAL (II) | 9 597.00 | | 9 597.00 | 9 597.00 |
CO Grand total (0 to V) | 19 701.00 | 3 586.00 | 16 115.00 | 19 701.00 |
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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 | | 10 000.00 |
DH Retained earnings | -7 911.00 | -8 182.00 | | -7 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 378.00 | 271.00 | | 3 378.00 |
DL TOTAL (I) | 5 467.00 | 2 089.00 | | 5 467.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 364.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 694.00 | 13 700.00 | | 5 694.00 |
DX Trade payables and related accounts | 4 454.00 | 3 655.00 | | 4 454.00 |
DY Tax and social security liabilities | 499.00 | 1 332.00 | | 499.00 |
EC TOTAL (IV) | 10 648.00 | 20 052.00 | | 10 648.00 |
EE Grand total (I to V) | 16 115.00 | 22 141.00 | | 16 115.00 |
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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 | 32 967.00 | | 32 967.00 | 32 967.00 |
FJ Net sales | 32 967.00 | | 32 967.00 | 32 967.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 94.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 33 063.00 | |
FW Other purchases and external expenses | | | 24 700.00 | |
FX Taxes, duties, and similar payments | | | 361.00 | |
FZ Social Security Contributions | | | 959.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 339.00 | |
GE Other Expenses | | | 441.00 | |
GF Total Operating Expenses (II) | | | 28 801.00 | |
GG - OPERATING RESULT (I - II) | | | 4 263.00 | |
GR Interest and similar expenses | | | 452.00 | |
GU Total financial expenses (VI) | | | 452.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -452.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 810.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 432.00 | 90.00 | | 432.00 |
HH Total exceptional expenses (VIII) | 432.00 | 90.00 | | 432.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -432.00 | -90.00 | | -432.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 063.00 | 22 359.00 | | 33 063.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 685.00 | 22 088.00 | | 29 685.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 378.00 | 271.00 | | 3 378.00 |
HP References: Equipment leasing | 7 968.00 | 7 968.00 | | 7 968.00 |
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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 | 5 694.00 | 5 694.00 | | 5 694.00 |
8B Suppliers and Related Accounts | 4 454.00 | 4 454.00 | | 4 454.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 939.00 | 7 939.00 | | 7 939.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 648.00 | 10 648.00 | | 10 648.00 |
