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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 | 6 495.00 | | 6 495.00 | 6 495.00 |
BZ Other receivables | 4 142.00 | | 4 142.00 | 4 142.00 |
CF Cash and cash equivalents | 8 250.00 | | 8 250.00 | 8 250.00 |
CJ TOTAL (II) | 18 886.00 | | 18 886.00 | 18 886.00 |
CO Grand total (0 to V) | 18 886.00 | | 18 886.00 | 18 886.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 052.00 | | | -40 052.00 |
DL TOTAL (I) | -38 052.00 | | | -38 052.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26.00 | | | 26.00 |
DX Trade payables and related accounts | 39 323.00 | | | 39 323.00 |
DY Tax and social security liabilities | 17 590.00 | | | 17 590.00 |
EC TOTAL (IV) | 56 938.00 | | | 56 938.00 |
EE Grand total (I to V) | 18 886.00 | | | 18 886.00 |
EI Including equity loans | 26.00 | | | 26.00 |
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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 | 125 876.00 | | 125 876.00 | 125 876.00 |
FJ Net sales | 125 876.00 | | 125 876.00 | 125 876.00 |
FR Total operating income (I) | | | 125 876.00 | |
FS Purchases of goods (including customs duties) | | | 36 553.00 | |
FW Other purchases and external expenses | | | 86 403.00 | |
FX Taxes, duties, and similar payments | | | 256.00 | |
FY Salaries and Wages | | | 27 984.00 | |
FZ Social Security Contributions | | | 14 568.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 165 788.00 | |
GG - OPERATING RESULT (I - II) | | | -39 912.00 | |
GR Interest and similar expenses | | | 139.00 | |
GU Total financial expenses (VI) | | | 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 052.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 125 876.00 | | | 125 876.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 165 928.00 | | | 165 928.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 052.00 | | | -40 052.00 |
HP References: Equipment leasing | 3 265.00 | | | 3 265.00 |
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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 | 39 323.00 | 39 323.00 | | 39 323.00 |
8C Staff and Related Accounts | 3 201.00 | 3 201.00 | | 3 201.00 |
8D Social Security and Other Social Organizations | 14 252.00 | 14 252.00 | | 14 252.00 |
UX Other trade receivables | 6 495.00 | | | 6 495.00 |
VB VAT | 4 039.00 | | | 4 039.00 |
VI Group and Associates | 26.00 | 26.00 | | 26.00 |
VM Income taxes | 103.00 | | | 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 637.00 | 10 637.00 | | 10 637.00 |
VW VAT | 136.00 | 136.00 | | 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 938.00 | 56 938.00 | | 56 938.00 |
