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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1 000.00 | | 1 000.00 | 1 000.00 |
AB Establishment Expenses | 540.00 | 540.00 | | 540.00 |
BJ TOTAL (I) | 540.00 | 540.00 | | 540.00 |
BX Customers and related accounts | 12 330.00 | | 12 330.00 | 12 330.00 |
BZ Other receivables | 310.00 | | 310.00 | 310.00 |
CF Cash and cash equivalents | 4 541.00 | | 4 541.00 | 4 541.00 |
CH Prepaid expenses | 107.00 | | 107.00 | 107.00 |
CJ TOTAL (II) | 17 288.00 | | 17 288.00 | 17 288.00 |
CO Grand total (0 to V) | 18 828.00 | 540.00 | 18 288.00 | 18 828.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -630.00 | 3 344.00 | | -630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -522.00 | -3 974.00 | | -522.00 |
DL TOTAL (I) | 4 347.00 | 4 870.00 | | 4 347.00 |
DU Loans and Debts from Credit Institutions (3) | | 198.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 6 328.00 | 8 778.00 | | 6 328.00 |
DX Trade payables and related accounts | 2 358.00 | 1 380.00 | | 2 358.00 |
DY Tax and social security liabilities | 5 194.00 | 2 698.00 | | 5 194.00 |
EA Other liabilities | 60.00 | 60.00 | | 60.00 |
EC TOTAL (IV) | 13 941.00 | 13 114.00 | | 13 941.00 |
EE Grand total (I to V) | 18 288.00 | 17 984.00 | | 18 288.00 |
EG Accrued income and payables due within one year | 13 941.00 | 13 114.00 | | 13 941.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 198.00 | | |
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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 | 68 833.00 | | 68 833.00 | 68 833.00 |
FJ Net sales | 68 833.00 | | 68 833.00 | 68 833.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 68 834.00 | |
FW Other purchases and external expenses | | | 34 392.00 | |
FX Taxes, duties, and similar payments | | | 3 196.00 | |
FY Salaries and Wages | | | 21 783.00 | |
FZ Social Security Contributions | | | 9 051.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 68 422.00 | |
GG - OPERATING RESULT (I - II) | | | 411.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 936.00 | |
GU Total financial expenses (VI) | | | 936.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -934.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -522.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 200.00 | | |
HD Total exceptional income (VII) | | 200.00 | | |
HE Exceptional expenses on management operations | | 180.00 | | |
HH Total exceptional expenses (VIII) | | 180.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 20.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 68 836.00 | 70 252.00 | | 68 836.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 359.00 | 74 226.00 | | 69 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -522.00 | -3 974.00 | | -522.00 |
HP References: Equipment leasing | 6 460.00 | 6 460.00 | | 6 460.00 |
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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 | 2 358.00 | 2 358.00 | | 2 358.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 388.00 | 6 388.00 | | 6 388.00 |
UX Other trade receivables | 12 330.00 | 12 330.00 | | 12 330.00 |
VP Miscellaneous | 310.00 | 310.00 | | 310.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 194.00 | 5 194.00 | | 5 194.00 |
VS Prepaid expenses | 107.00 | 107.00 | | 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 747.00 | 12 747.00 | | 12 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 941.00 | 13 941.00 | | 13 941.00 |
