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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 46 658.00 | | 46 658.00 | 46 658.00 |
CF Cash and cash equivalents | 7 016.00 | | 7 016.00 | 7 016.00 |
CJ TOTAL (II) | 53 674.00 | | 53 674.00 | 53 674.00 |
CO Grand total (0 to V) | 53 674.00 | | 53 674.00 | 53 674.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 24 265.00 | 13 493.00 | | 24 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 824.00 | 10 772.00 | | 10 824.00 |
DL TOTAL (I) | 43 474.00 | 32 649.00 | | 43 474.00 |
DV Miscellaneous Loans and Financial Debts (4) | 575.00 | 575.00 | | 575.00 |
DX Trade payables and related accounts | 1 295.00 | 1 250.00 | | 1 295.00 |
DY Tax and social security liabilities | 8 330.00 | 5 991.00 | | 8 330.00 |
EC TOTAL (IV) | 10 200.00 | 7 816.00 | | 10 200.00 |
EE Grand total (I to V) | 53 674.00 | 40 465.00 | | 53 674.00 |
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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 | 63 798.00 | | 63 798.00 | 63 798.00 |
FJ Net sales | 63 798.00 | | 63 798.00 | 63 798.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 63 808.00 | |
FW Other purchases and external expenses | | | 18 743.00 | |
FX Taxes, duties, and similar payments | | | 1 142.00 | |
FY Salaries and Wages | | | 28 072.00 | |
FZ Social Security Contributions | | | 3 414.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 51 371.00 | |
GG - OPERATING RESULT (I - II) | | | 12 436.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 436.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | -32.00 | | |
HH Total exceptional expenses (VIII) | | -32.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 33.00 | | |
HK Income tax | 1 612.00 | 1 153.00 | | 1 612.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 808.00 | 62 766.00 | | 63 808.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 983.00 | 51 994.00 | | 52 983.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 824.00 | 10 772.00 | | 10 824.00 |
HP References: Equipment leasing | 7 488.00 | 6 349.00 | | 7 488.00 |
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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 | 575.00 | 575.00 | | 575.00 |
8B Suppliers and Related Accounts | 1 295.00 | 1 295.00 | | 1 295.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 331.00 | 8 331.00 | | 8 331.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 658.00 | 46 658.00 | | 46 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 200.00 | 10 200.00 | | 10 200.00 |
