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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 500.00 | 342.00 | 158.00 | 500.00 |
AT Other tangible assets | 9 603.00 | 5 637.00 | 3 967.00 | 9 603.00 |
BJ TOTAL (I) | 10 103.00 | 5 978.00 | 4 125.00 | 10 103.00 |
BX Customers and related accounts | 18 501.00 | | 18 501.00 | 18 501.00 |
BZ Other receivables | 866.00 | | 866.00 | 866.00 |
CF Cash and cash equivalents | 2 938.00 | | 2 938.00 | 2 938.00 |
CH Prepaid expenses | 1 350.00 | | 1 350.00 | 1 350.00 |
CJ TOTAL (II) | 23 655.00 | | 23 655.00 | 23 655.00 |
CO Grand total (0 to V) | 33 759.00 | 5 978.00 | 27 781.00 | 33 759.00 |
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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 | | 10 000.00 |
DH Retained earnings | -4 533.00 | -7 911.00 | | -4 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 942.00 | 3 378.00 | | 8 942.00 |
DL TOTAL (I) | 14 409.00 | 5 467.00 | | 14 409.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 382.00 | 5 694.00 | | 5 382.00 |
DX Trade payables and related accounts | 2 028.00 | 4 454.00 | | 2 028.00 |
DY Tax and social security liabilities | 5 520.00 | 499.00 | | 5 520.00 |
EA Other liabilities | 441.00 | | | 441.00 |
EC TOTAL (IV) | 13 372.00 | 10 648.00 | | 13 372.00 |
EE Grand total (I to V) | 27 781.00 | 16 115.00 | | 27 781.00 |
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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 | 48 926.00 | | 48 926.00 | 48 926.00 |
FJ Net sales | 48 926.00 | | 48 926.00 | 48 926.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 48 929.00 | |
FW Other purchases and external expenses | | | 23 560.00 | |
FX Taxes, duties, and similar payments | | | 485.00 | |
FY Salaries and Wages | | | 8 500.00 | |
FZ Social Security Contributions | | | 3 841.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 392.00 | |
GE Other Expenses | | | 260.00 | |
GF Total Operating Expenses (II) | | | 39 038.00 | |
GG - OPERATING RESULT (I - II) | | | 9 891.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 889.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 106.00 | 432.00 | | 106.00 |
HH Total exceptional expenses (VIII) | 106.00 | 432.00 | | 106.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -106.00 | -432.00 | | -106.00 |
HK Income tax | 841.00 | | | 841.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 929.00 | 33 063.00 | | 48 929.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 987.00 | 29 685.00 | | 39 987.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 942.00 | 3 378.00 | | 8 942.00 |
HP References: Equipment leasing | 7 968.00 | 7 968.00 | | 7 968.00 |
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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 | 5 382.00 | 5 382.00 | | 5 382.00 |
8B Suppliers and Related Accounts | 2 028.00 | 2 028.00 | | 2 028.00 |
8K Other liabilities (including liabilities related to repo transactions) | 441.00 | 441.00 | | 441.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 520.00 | 5 520.00 | | 5 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 717.00 | 20 717.00 | | 20 717.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 372.00 | 13 372.00 | | 13 372.00 |
