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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 | 22 170.00 | 12 581.00 | 9 589.00 | 22 170.00 |
BZ Other receivables | 6 951.00 | | 6 951.00 | 6 951.00 |
CF Cash and cash equivalents | 4 445.00 | | 4 445.00 | 4 445.00 |
CH Prepaid expenses | 110.00 | | 110.00 | 110.00 |
CJ TOTAL (II) | 33 675.00 | 12 581.00 | 21 094.00 | 33 675.00 |
CO Grand total (0 to V) | 33 675.00 | 12 581.00 | 21 094.00 | 33 675.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 12 331.00 | 12 331.00 | | 12 331.00 |
DH Retained earnings | -16 596.00 | -15 955.00 | | -16 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -823.00 | -641.00 | | -823.00 |
DL TOTAL (I) | 3 297.00 | 4 121.00 | | 3 297.00 |
DU Loans and Debts from Credit Institutions (3) | 65.00 | 6 954.00 | | 65.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 42 405.00 | | |
DX Trade payables and related accounts | 12 457.00 | 14 311.00 | | 12 457.00 |
DY Tax and social security liabilities | 5 275.00 | 23 438.00 | | 5 275.00 |
EC TOTAL (IV) | 17 797.00 | 87 107.00 | | 17 797.00 |
EE Grand total (I to V) | 21 094.00 | 91 228.00 | | 21 094.00 |
EG Accrued income and payables due within one year | 17 797.00 | 87 107.00 | | 17 797.00 |
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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 | | | | |
FG Production sold - services | 11 583.00 | | 11 583.00 | 11 583.00 |
FJ Net sales | 11 583.00 | | 11 583.00 | 11 583.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 11 584.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 7 331.00 | |
FX Taxes, duties, and similar payments | | | 310.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 2 247.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 254.00 | |
GF Total Operating Expenses (II) | | | 11 142.00 | |
GG - OPERATING RESULT (I - II) | | | 441.00 | |
GR Interest and similar expenses | | | 372.00 | |
GU Total financial expenses (VI) | | | 372.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 51.00 | 1 773.00 | | 51.00 |
HB Exceptional income from capital transactions | | 88 520.00 | | |
HD Total exceptional income (VII) | 51.00 | 90 293.00 | | 51.00 |
HE Exceptional expenses on management operations | 944.00 | 1 060.00 | | 944.00 |
HH Total exceptional expenses (VIII) | 944.00 | 59 707.00 | | 944.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -892.00 | 30 586.00 | | -892.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 635.00 | 174 025.00 | | 11 635.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 458.00 | 174 666.00 | | 12 458.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -823.00 | -641.00 | | -823.00 |
HP References: Equipment leasing | 2 260.00 | 2 260.00 | | 2 260.00 |
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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 | 12 457.00 | 12 457.00 | | 12 457.00 |
8D Social Security and Other Social Organizations | 676.00 | 676.00 | | 676.00 |
UX Other trade receivables | 7 073.00 | | | 7 073.00 |
VA Doubtful or disputed receivables | 15 097.00 | | | 15 097.00 |
VB VAT | 1 849.00 | | | 1 849.00 |
VC Group and associates | 5 102.00 | | | 5 102.00 |
VG Loans with a maturity of up to one year at origin | 65.00 | 65.00 | | 65.00 |
VS Prepaid expenses | 110.00 | | | 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 230.00 | 29 230.00 | | 29 230.00 |
VW VAT | 4 599.00 | 4 599.00 | | 4 599.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 797.00 | 17 797.00 | | 17 797.00 |
