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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 | 2 300.00 | | 2 300.00 | 2 300.00 |
BJ TOTAL (I) | 2 300.00 | | 2 300.00 | 2 300.00 |
BX Customers and related accounts | 10 905.00 | | 10 905.00 | 10 905.00 |
BZ Other receivables | 69.00 | | 69.00 | 69.00 |
CF Cash and cash equivalents | 70 544.00 | | 70 544.00 | 70 544.00 |
CH Prepaid expenses | 1 738.00 | | 1 738.00 | 1 738.00 |
CJ TOTAL (II) | 83 256.00 | | 83 256.00 | 83 256.00 |
CO Grand total (0 to V) | 85 556.00 | | 85 556.00 | 85 556.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 19 290.00 | | | 19 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 352.00 | | | 23 352.00 |
DL TOTAL (I) | 53 642.00 | | | 53 642.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 332.00 | | | 1 332.00 |
DX Trade payables and related accounts | 7 421.00 | | | 7 421.00 |
DY Tax and social security liabilities | 23 162.00 | | | 23 162.00 |
EC TOTAL (IV) | 31 914.00 | | | 31 914.00 |
EE Grand total (I to V) | 85 556.00 | | | 85 556.00 |
EG Accrued income and payables due within one year | 31 914.00 | | | 31 914.00 |
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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 | 129 759.00 | | 129 759.00 | 129 759.00 |
FJ Net sales | 129 759.00 | | 129 759.00 | 129 759.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 129 764.00 | |
FU Purchases of raw materials and other supplies | | | 20 820.00 | |
FW Other purchases and external expenses | | | 31 958.00 | |
FX Taxes, duties, and similar payments | | | 2 475.00 | |
FY Salaries and Wages | | | 33 680.00 | |
FZ Social Security Contributions | | | 13 426.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 102 363.00 | |
GG - OPERATING RESULT (I - II) | | | 27 402.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 402.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 050.00 | | | 4 050.00 |
HL TOTAL REVENUE (I + III + V + VII) | 129 764.00 | | | 129 764.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 413.00 | | | 106 413.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 352.00 | | | 23 352.00 |
HP References: Equipment leasing | 21 552.00 | | | 21 552.00 |
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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 | 1 332.00 | 1 332.00 | | 1 332.00 |
8B Suppliers and Related Accounts | 7 421.00 | 7 421.00 | | 7 421.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 162.00 | 23 162.00 | | 23 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 012.00 | 12 712.00 | 2 300.00 | 15 012.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 914.00 | 31 914.00 | | 31 914.00 |
