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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 | 675.00 | | 675.00 | 675.00 |
BZ Other receivables | 6 360.00 | | 6 360.00 | 6 360.00 |
CF Cash and cash equivalents | 7 877.00 | | 7 877.00 | 7 877.00 |
CJ TOTAL (II) | 14 911.00 | | 14 911.00 | 14 911.00 |
CO Grand total (0 to V) | 14 911.00 | | 14 911.00 | 14 911.00 |
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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 | 599.00 | 189.00 | | 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 682.00 | 35 410.00 | | 11 682.00 |
DL TOTAL (I) | 13 381.00 | 36 699.00 | | 13 381.00 |
DV Miscellaneous Loans and Financial Debts (4) | 289.00 | 289.00 | | 289.00 |
DX Trade payables and related accounts | 30.00 | 1 040.00 | | 30.00 |
DY Tax and social security liabilities | 586.00 | 7 294.00 | | 586.00 |
EA Other liabilities | 625.00 | | | 625.00 |
EC TOTAL (IV) | 1 530.00 | 8 623.00 | | 1 530.00 |
EE Grand total (I to V) | 14 911.00 | 45 322.00 | | 14 911.00 |
EG Accrued income and payables due within one year | 1 530.00 | 8 623.00 | | 1 530.00 |
EI Including equity loans | 289.00 | | | 289.00 |
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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 | 51 640.00 | | 51 640.00 | 51 640.00 |
FJ Net sales | 51 640.00 | | 51 640.00 | 51 640.00 |
FR Total operating income (I) | | | 51 640.00 | |
FW Other purchases and external expenses | | | 36 555.00 | |
FX Taxes, duties, and similar payments | | | 1 238.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 37 793.00 | |
GG - OPERATING RESULT (I - II) | | | 13 847.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 847.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 165.00 | 7 001.00 | | 2 165.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 640.00 | 48 226.00 | | 51 640.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 958.00 | 12 816.00 | | 39 958.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 682.00 | 35 410.00 | | 11 682.00 |
HP References: Equipment leasing | 3 000.00 | 1 263.00 | | 3 000.00 |
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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 | 30.00 | 30.00 | | 30.00 |
8D Social Security and Other Social Organizations | 586.00 | 586.00 | | 586.00 |
8K Other liabilities (including liabilities related to repo transactions) | 914.00 | 914.00 | | 914.00 |
UX Other trade receivables | 675.00 | 675.00 | | 675.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 360.00 | 6 360.00 | | 6 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 035.00 | 7 035.00 | | 7 035.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 530.00 | 1 530.00 | | 1 530.00 |
