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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 | | | | |
BZ Other receivables | 44 866.00 | | 44 866.00 | 44 866.00 |
CF Cash and cash equivalents | 58 760.00 | | 58 760.00 | 58 760.00 |
CH Prepaid expenses | 2 559.00 | | 2 559.00 | 2 559.00 |
CJ TOTAL (II) | 106 186.00 | | 106 186.00 | 106 186.00 |
CO Grand total (0 to V) | 106 186.00 | | 106 186.00 | 106 186.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 7 625.00 | | | 7 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 596.00 | 7 625.00 | | -43 596.00 |
DL TOTAL (I) | 64 029.00 | 107 625.00 | | 64 029.00 |
DX Trade payables and related accounts | 42 157.00 | 7 253.00 | | 42 157.00 |
DY Tax and social security liabilities | | 48 432.00 | | |
EC TOTAL (IV) | 42 157.00 | 55 685.00 | | 42 157.00 |
EE Grand total (I to V) | 106 186.00 | 163 310.00 | | 106 186.00 |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 41 862.00 | |
FX Taxes, duties, and similar payments | | | 1 102.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 42 965.00 | |
GG - OPERATING RESULT (I - II) | | | -42 965.00 | |
GR Interest and similar expenses | | | 30.00 | |
GU Total financial expenses (VI) | | | 30.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 996.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 600.00 | | | 600.00 |
HH Total exceptional expenses (VIII) | 600.00 | | | 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -600.00 | | | -600.00 |
HK Income tax | | 3 812.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 125 811.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 596.00 | 118 185.00 | | 43 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 596.00 | 7 625.00 | | -43 596.00 |
HP References: Equipment leasing | 3 021.00 | | | 3 021.00 |
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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 | 42 157.00 | 42 157.00 | | 42 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 426.00 | 47 426.00 | | 47 426.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 157.00 | 42 157.00 | | 42 157.00 |
