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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 | 48 000.00 | | 48 000.00 | 48 000.00 |
BZ Other receivables | 3 630.00 | | 3 630.00 | 3 630.00 |
CF Cash and cash equivalents | 9 844.00 | | 9 844.00 | 9 844.00 |
CH Prepaid expenses | 1 871.00 | | 1 871.00 | 1 871.00 |
CJ TOTAL (II) | 63 345.00 | | 63 345.00 | 63 345.00 |
CO Grand total (0 to V) | 63 345.00 | | 63 345.00 | 63 345.00 |
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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 |
DH Retained earnings | -1 765.00 | | | -1 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 585.00 | -1 765.00 | | 19 585.00 |
DL TOTAL (I) | 22 820.00 | 3 235.00 | | 22 820.00 |
DU Loans and Debts from Credit Institutions (3) | 4.00 | | | 4.00 |
DX Trade payables and related accounts | 4 098.00 | 2 118.00 | | 4 098.00 |
DY Tax and social security liabilities | 11 377.00 | | | 11 377.00 |
EA Other liabilities | 25 046.00 | | | 25 046.00 |
EC TOTAL (IV) | 40 525.00 | 2 118.00 | | 40 525.00 |
EE Grand total (I to V) | 63 345.00 | 5 353.00 | | 63 345.00 |
EG Accrued income and payables due within one year | 40 525.00 | 2 118.00 | | 40 525.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4.00 | | | 4.00 |
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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 | | | 40 000.00 | |
FJ Net sales | | | 40 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 40 001.00 | |
FW Other purchases and external expenses | | | 14 560.00 | |
FY Salaries and Wages | | | 3 466.00 | |
FZ Social Security Contributions | | | -164.00 | |
GF Total Operating Expenses (II) | | | 17 861.00 | |
GG - OPERATING RESULT (I - II) | | | 22 140.00 | |
GR Interest and similar expenses | | | 73.00 | |
GU Total financial expenses (VI) | | | 73.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -73.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 067.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 482.00 | | | 2 482.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 001.00 | | | 40 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 416.00 | 1 765.00 | | 20 416.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 585.00 | -1 765.00 | | 19 585.00 |
HP References: Equipment leasing | 12 160.00 | | | 12 160.00 |
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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 | 4 098.00 | 4 098.00 | | 4 098.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 046.00 | 25 046.00 | | 25 046.00 |
UX Other trade receivables | 48 000.00 | 48 000.00 | | 48 000.00 |
VG Loans with a maturity of up to one year at origin | 4.00 | 4.00 | | 4.00 |
VP Miscellaneous | 3 630.00 | 3 630.00 | | 3 630.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 377.00 | 11 377.00 | | 11 377.00 |
VS Prepaid expenses | 1 871.00 | 1 871.00 | | 1 871.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 501.00 | 53 501.00 | | 53 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 525.00 | 40 525.00 | | 40 525.00 |
