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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 | 14 841.00 | | 14 841.00 | 14 841.00 |
BZ Other receivables | 3 795.00 | | 3 795.00 | 3 795.00 |
CF Cash and cash equivalents | 27.00 | | 27.00 | 27.00 |
CH Prepaid expenses | 406.00 | | 406.00 | 406.00 |
CJ TOTAL (II) | 19 069.00 | | 19 069.00 | 19 069.00 |
CO Grand total (0 to V) | 19 069.00 | | 19 069.00 | 19 069.00 |
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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 |
DH Retained earnings | -7 423.00 | -11 381.00 | | -7 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 128.00 | 3 958.00 | | 9 128.00 |
DL TOTAL (I) | 2 805.00 | -6 323.00 | | 2 805.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118.00 | 12.00 | | 118.00 |
DX Trade payables and related accounts | 12 210.00 | 18 432.00 | | 12 210.00 |
DY Tax and social security liabilities | 3 936.00 | 1 360.00 | | 3 936.00 |
EC TOTAL (IV) | 16 264.00 | 19 804.00 | | 16 264.00 |
EE Grand total (I to V) | 19 069.00 | 13 481.00 | | 19 069.00 |
EG Accrued income and payables due within one year | 16 264.00 | 19 804.00 | | 16 264.00 |
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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 | 48 820.00 | | 48 820.00 | 48 820.00 |
FJ Net sales | 48 820.00 | | 48 820.00 | 48 820.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 48 822.00 | |
FW Other purchases and external expenses | | | 19 969.00 | |
FX Taxes, duties, and similar payments | | | 760.00 | |
FY Salaries and Wages | | | 18 962.00 | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 39 695.00 | |
GG - OPERATING RESULT (I - II) | | | 9 128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 128.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 48 822.00 | 51 590.00 | | 48 822.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 695.00 | 47 631.00 | | 39 695.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 128.00 | 3 958.00 | | 9 128.00 |
HP References: Equipment leasing | 1 180.00 | 1 180.00 | | 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 | 12 210.00 | 12 210.00 | | 12 210.00 |
8K Other liabilities (including liabilities related to repo transactions) | 118.00 | 118.00 | | 118.00 |
UX Other trade receivables | 14 841.00 | 14 841.00 | | 14 841.00 |
VP Miscellaneous | 3 795.00 | 3 795.00 | | 3 795.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 936.00 | 3 936.00 | | 3 936.00 |
VS Prepaid expenses | 406.00 | 406.00 | | 406.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 042.00 | 19 042.00 | | 19 042.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 264.00 | 16 264.00 | | 16 264.00 |
