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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 | 5 166.00 | | 5 166.00 | 5 166.00 |
BZ Other receivables | 1 931.00 | | 1 931.00 | 1 931.00 |
CF Cash and cash equivalents | 10 304.00 | | 10 304.00 | 10 304.00 |
CJ TOTAL (II) | 17 400.00 | | 17 400.00 | 17 400.00 |
CO Grand total (0 to V) | 17 400.00 | | 17 400.00 | 17 400.00 |
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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 | | 2 000.00 |
DH Retained earnings | -37 717.00 | -23 400.00 | | -37 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 744.00 | -14 317.00 | | 13 744.00 |
DL TOTAL (I) | -21 973.00 | -35 717.00 | | -21 973.00 |
DX Trade payables and related accounts | 1 747.00 | 722.00 | | 1 747.00 |
DY Tax and social security liabilities | 8 547.00 | 22 192.00 | | 8 547.00 |
EB Prepaid income (2) | 29 079.00 | 27 405.00 | | 29 079.00 |
EC TOTAL (IV) | 39 373.00 | 50 319.00 | | 39 373.00 |
EE Grand total (I to V) | 17 400.00 | 14 602.00 | | 17 400.00 |
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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 | 84 365.00 | | 84 365.00 | 84 365.00 |
FJ Net sales | 84 365.00 | | 84 365.00 | 84 365.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 84 375.00 | |
FW Other purchases and external expenses | | | 43 918.00 | |
FX Taxes, duties, and similar payments | | | 1 290.00 | |
FY Salaries and Wages | | | 20 338.00 | |
FZ Social Security Contributions | | | 4 421.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 69 978.00 | |
GG - OPERATING RESULT (I - II) | | | 14 396.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 396.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 652.00 | 179.00 | | 652.00 |
HH Total exceptional expenses (VIII) | 652.00 | 179.00 | | 652.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -652.00 | -179.00 | | -652.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 375.00 | 90 661.00 | | 84 375.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 631.00 | 104 978.00 | | 70 631.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 744.00 | -14 317.00 | | 13 744.00 |
HP References: Equipment leasing | 460.00 | 2 648.00 | | 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 | 1 747.00 | 1 747.00 | | 1 747.00 |
8L Deferred income | 29 079.00 | 29 079.00 | | 29 079.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 547.00 | 8 547.00 | | 8 547.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 096.00 | 7 096.00 | | 7 096.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 373.00 | 39 373.00 | | 39 373.00 |
