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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 | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 60 020.00 | | 60 020.00 | 60 020.00 |
BX Customers and related accounts | 8 400.00 | | 8 400.00 | 8 400.00 |
BZ Other receivables | 445.00 | | 445.00 | 445.00 |
CF Cash and cash equivalents | 21 658.00 | | 21 658.00 | 21 658.00 |
CJ TOTAL (II) | 30 503.00 | | 30 503.00 | 30 503.00 |
CO Grand total (0 to V) | 90 523.00 | | 90 523.00 | 90 523.00 |
CU Other investments | 60 000.00 | | 60 000.00 | 60 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 458.00 | | | 458.00 |
DG Other reserves | 8 707.00 | | | 8 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 062.00 | | | 6 062.00 |
DL TOTAL (I) | 65 228.00 | | | 65 228.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 000.00 | | | 18 000.00 |
DX Trade payables and related accounts | 2 200.00 | | | 2 200.00 |
DY Tax and social security liabilities | 5 095.00 | | | 5 095.00 |
EC TOTAL (IV) | 25 295.00 | | | 25 295.00 |
EE Grand total (I to V) | 90 523.00 | | | 90 523.00 |
EG Accrued income and payables due within one year | 25 295.00 | | | 25 295.00 |
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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 | 84 000.00 | | 84 000.00 | 84 000.00 |
FJ Net sales | 84 000.00 | | 84 000.00 | 84 000.00 |
FR Total operating income (I) | | | 84 000.00 | |
FW Other purchases and external expenses | | | 19 980.00 | |
FX Taxes, duties, and similar payments | | | 345.00 | |
FY Salaries and Wages | | | 56 542.00 | |
GF Total Operating Expenses (II) | | | 76 867.00 | |
GG - OPERATING RESULT (I - II) | | | 7 132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 132.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 070.00 | | | 1 070.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 000.00 | | | 84 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 937.00 | | | 77 937.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 062.00 | | | 6 062.00 |
HP References: Equipment leasing | 6 794.00 | | | 6 794.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 20.00 | | | 20.00 |
UX Other trade receivables | 445.00 | | | 445.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 865.00 | 8 845.00 | 33.00 | 8 865.00 |
