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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 | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 60.00 | | 60.00 | 60.00 |
BT Goods | 2 200.00 | | 2 200.00 | 2 200.00 |
BZ Other receivables | 43 147.00 | | 43 147.00 | 43 147.00 |
CF Cash and cash equivalents | 17 996.00 | | 17 996.00 | 17 996.00 |
CH Prepaid expenses | 2 009.00 | | 2 009.00 | 2 009.00 |
CJ TOTAL (II) | 65 353.00 | | 65 353.00 | 65 353.00 |
CO Grand total (0 to V) | 65 413.00 | | 65 413.00 | 65 413.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 12 043.00 | 9 725.00 | | 12 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 338.00 | 2 319.00 | | 338.00 |
DL TOTAL (I) | 34 381.00 | 34 043.00 | | 34 381.00 |
DV Miscellaneous Loans and Financial Debts (4) | 541.00 | 738.00 | | 541.00 |
DX Trade payables and related accounts | 5 867.00 | 1 689.00 | | 5 867.00 |
DY Tax and social security liabilities | 24 624.00 | 15 696.00 | | 24 624.00 |
EC TOTAL (IV) | 31 031.00 | 18 121.00 | | 31 031.00 |
EE Grand total (I to V) | 65 413.00 | 52 164.00 | | 65 413.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 160 665.00 | | 160 665.00 | 160 665.00 |
FJ Net sales | 160 665.00 | | 160 665.00 | 160 665.00 |
FQ Other income | | | 84.00 | |
FR Total operating income (I) | | | 160 749.00 | |
FS Purchases of goods (including customs duties) | | | 69 107.00 | |
FT Inventory change (goods) | | | 7 800.00 | |
FU Purchases of raw materials and other supplies | | | 2 372.00 | |
FW Other purchases and external expenses | | | 34 323.00 | |
FX Taxes, duties, and similar payments | | | 788.00 | |
FY Salaries and Wages | | | 36 442.00 | |
FZ Social Security Contributions | | | 8 966.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 159 797.00 | |
GG - OPERATING RESULT (I - II) | | | 952.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 952.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 614.00 | 3 598.00 | | 614.00 |
HF Exceptional expenses on capital transactions | | 1 151.00 | | |
HH Total exceptional expenses (VIII) | 614.00 | 4 750.00 | | 614.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -614.00 | -4 750.00 | | -614.00 |
HK Income tax | | 690.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 160 749.00 | 191 585.00 | | 160 749.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 160 411.00 | 189 266.00 | | 160 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 338.00 | 2 319.00 | | 338.00 |
HP References: Equipment leasing | 7 587.00 | 1 897.00 | | 7 587.00 |
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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 | 541.00 | 541.00 | | 541.00 |
8B Suppliers and Related Accounts | 5 867.00 | 5 867.00 | | 5 867.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 216.00 | 45 156.00 | 60.00 | 45 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 031.00 | 31 031.00 | | 31 031.00 |
