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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 | 4 503.00 | | 4 503.00 | 4 503.00 |
BZ Other receivables | 7 486.00 | | 7 486.00 | 7 486.00 |
CF Cash and cash equivalents | 1 087.00 | | 1 087.00 | 1 087.00 |
CH Prepaid expenses | 406.00 | | 406.00 | 406.00 |
CJ TOTAL (II) | 13 481.00 | | 13 481.00 | 13 481.00 |
CO Grand total (0 to V) | 13 481.00 | | 13 481.00 | 13 481.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | | 4 117.00 | | |
DH Retained earnings | -11 381.00 | | | -11 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 958.00 | -15 498.00 | | 3 958.00 |
DL TOTAL (I) | -6 323.00 | -10 281.00 | | -6 323.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12.00 | 167.00 | | 12.00 |
DX Trade payables and related accounts | 18 432.00 | 5 098.00 | | 18 432.00 |
DY Tax and social security liabilities | 1 360.00 | 19 947.00 | | 1 360.00 |
EC TOTAL (IV) | 19 804.00 | 25 212.00 | | 19 804.00 |
EE Grand total (I to V) | 13 481.00 | 14 931.00 | | 13 481.00 |
EG Accrued income and payables due within one year | 19 804.00 | | | 19 804.00 |
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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 | 51 086.00 | | 51 086.00 | 51 086.00 |
FJ Net sales | 51 086.00 | | 51 086.00 | 51 086.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 500.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 51 590.00 | |
FW Other purchases and external expenses | | | 27 356.00 | |
FX Taxes, duties, and similar payments | | | 915.00 | |
FY Salaries and Wages | | | 17 037.00 | |
FZ Social Security Contributions | | | 2 320.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 47 631.00 | |
GG - OPERATING RESULT (I - II) | | | 3 958.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 958.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 167.00 | | |
HH Total exceptional expenses (VIII) | | 167.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -167.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 51 590.00 | 97 276.00 | | 51 590.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 631.00 | 112 774.00 | | 47 631.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 958.00 | -15 498.00 | | 3 958.00 |
HP References: Equipment leasing | 1 180.00 | 1 205.00 | | 1 180.00 |
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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 | 18 432.00 | 18 432.00 | | 18 432.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12.00 | 12.00 | | 12.00 |
UX Other trade receivables | 4 503.00 | | | 4 503.00 |
VP Miscellaneous | 7 486.00 | | | 7 486.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 360.00 | 1 360.00 | | 1 360.00 |
VS Prepaid expenses | 406.00 | | | 406.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 394.00 | 12 394.00 | | 12 394.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 804.00 | 19 804.00 | | 19 804.00 |
