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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 | 762.00 | | 762.00 | 762.00 |
BJ TOTAL (I) | 762.00 | | 762.00 | 762.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 10 073.00 | | 10 073.00 | 10 073.00 |
CJ TOTAL (II) | 10 073.00 | | 10 073.00 | 10 073.00 |
CO Grand total (0 to V) | 10 836.00 | | 10 836.00 | 10 836.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -19 776.00 | -38 142.00 | | -19 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 686.00 | 18 366.00 | | 19 686.00 |
DL TOTAL (I) | 3 910.00 | -15 776.00 | | 3 910.00 |
DU Loans and Debts from Credit Institutions (3) | | 34 241.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 511.00 | 30 896.00 | | 1 511.00 |
DX Trade payables and related accounts | 982.00 | 7 136.00 | | 982.00 |
DY Tax and social security liabilities | 4 432.00 | 1.00 | | 4 432.00 |
EC TOTAL (IV) | 6 925.00 | 72 274.00 | | 6 925.00 |
EE Grand total (I to V) | 10 836.00 | 56 498.00 | | 10 836.00 |
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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 | 24 785.00 | | 24 785.00 | 24 785.00 |
FJ Net sales | 24 785.00 | | 24 785.00 | 24 785.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5 892.00 | |
FR Total operating income (I) | | | 30 677.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 9 118.00 | |
FX Taxes, duties, and similar payments | | | 1 822.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 10 940.00 | |
GG - OPERATING RESULT (I - II) | | | 19 737.00 | |
GR Interest and similar expenses | | | 16.00 | |
GU Total financial expenses (VI) | | | 16.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 722.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 55 000.00 | | |
HD Total exceptional income (VII) | | 55 000.00 | | |
HE Exceptional expenses on management operations | 36.00 | 235.00 | | 36.00 |
HF Exceptional expenses on capital transactions | | 25 231.00 | | |
HH Total exceptional expenses (VIII) | 36.00 | 25 466.00 | | 36.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36.00 | 29 534.00 | | -36.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 677.00 | 77 130.00 | | 30 677.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 991.00 | 58 764.00 | | 10 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 686.00 | 18 366.00 | | 19 686.00 |
HP References: Equipment leasing | | 4 062.00 | | |
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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 | 1 511.00 | | | 1 511.00 |
8B Suppliers and Related Accounts | 982.00 | | | 982.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 432.00 | | | 4 432.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 762.00 | | | 762.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 925.00 | | | 6 925.00 |
