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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 | 125.00 | | 125.00 | 125.00 |
BJ TOTAL (I) | 125.00 | | 125.00 | 125.00 |
BT Goods | 4 488.00 | | 4 488.00 | 4 488.00 |
BZ Other receivables | 1 164.00 | | 1 164.00 | 1 164.00 |
CD Marketable securities | 85.00 | | 85.00 | 85.00 |
CF Cash and cash equivalents | 79 293.00 | | 79 293.00 | 79 293.00 |
CH Prepaid expenses | 185.00 | | 185.00 | 185.00 |
CJ TOTAL (II) | 85 215.00 | | 85 215.00 | 85 215.00 |
CO Grand total (0 to V) | 85 340.00 | | 85 340.00 | 85 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 000.00 | | | 22 000.00 |
DD Legal reserve (1) | 1 250.00 | | | 1 250.00 |
DH Retained earnings | 47 051.00 | | | 47 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 081.00 | | | 5 081.00 |
DL TOTAL (I) | 75 383.00 | | | 75 383.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 447.00 | | | 1 447.00 |
DX Trade payables and related accounts | 2 584.00 | | | 2 584.00 |
DY Tax and social security liabilities | 5 925.00 | | | 5 925.00 |
EC TOTAL (IV) | 9 957.00 | | | 9 957.00 |
EE Grand total (I to V) | 85 340.00 | | | 85 340.00 |
EG Accrued income and payables due within one year | 9 957.00 | | | 9 957.00 |
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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 | 3 875.00 | | 3 875.00 | 3 875.00 |
FG Production sold - services | 59 825.00 | | 59 825.00 | 59 825.00 |
FJ Net sales | 63 700.00 | | 63 700.00 | 63 700.00 |
FR Total operating income (I) | | | 63 700.00 | |
FS Purchases of goods (including customs duties) | | | 2 341.00 | |
FU Purchases of raw materials and other supplies | | | 935.00 | |
FW Other purchases and external expenses | | | 17 384.00 | |
FX Taxes, duties, and similar payments | | | 1 010.00 | |
FY Salaries and Wages | | | 25 500.00 | |
FZ Social Security Contributions | | | 10 389.00 | |
GF Total Operating Expenses (II) | | | 57 561.00 | |
GG - OPERATING RESULT (I - II) | | | 6 138.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 58.00 | |
GU Total financial expenses (VI) | | | 58.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 080.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 87.00 | | | 87.00 |
HH Total exceptional expenses (VIII) | 87.00 | | | 87.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -87.00 | | | -87.00 |
HK Income tax | 912.00 | | | 912.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 701.00 | | | 63 701.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 619.00 | | | 58 619.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 081.00 | | | 5 081.00 |
HP References: Equipment leasing | 3 313.00 | | | 3 313.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 125.00 | | | 125.00 |
I3 DECREASES Total Financial Fixed Assets | | | 125.00 | |
I4 DECREASES Grand Total | | | 125.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 125.00 | | | 125.00 |
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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 | 2 585.00 | 2 585.00 | | 2 585.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 448.00 | 1 448.00 | | 1 448.00 |
UT Other financial assets | 125.00 | | | 125.00 |
VP Miscellaneous | 1 165.00 | | | 1 165.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 925.00 | 5 925.00 | | 5 925.00 |
VS Prepaid expenses | 185.00 | | | 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 475.00 | 1 350.00 | 125.00 | 1 475.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 958.00 | 9 958.00 | | 9 958.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
