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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
072 Receivables – Other | 2 612.00 | | 2 612.00 | 2 612.00 |
084 Cash | 12 581.00 | | 12 581.00 | 12 581.00 |
096 Total Current Assets + Prepaid Expenses | 15 193.00 | | 15 193.00 | 15 193.00 |
110 Total Assets | 15 193.00 | | 15 193.00 | 15 193.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 30 571.00 | |
136 Profit for the Year | | | -20 778.00 | |
142 Total Equity - Total I | | | 13 093.00 | |
166 Suppliers and related accounts | | | 1 980.00 | |
172 Other debts | | | 120.00 | |
176 Total debts | | | 2 100.00 | |
180 Liabilities Total | | | 15 193.00 | |
BX Customers and related accounts | 7 435.00 | | 7 435.00 | 7 435.00 |
BZ Other receivables | 2 258.00 | | 2 258.00 | 2 258.00 |
CF Cash and cash equivalents | 42 994.00 | | 42 994.00 | 42 994.00 |
CJ TOTAL (II) | 52 688.00 | | 52 688.00 | 52 688.00 |
CO Grand total (0 to V) | 52 688.00 | | 52 688.00 | 52 688.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | -814.00 | | | -814.00 |
230 Other income | 434.00 | | | 434.00 |
232 Total operating income excluding VAT | -380.00 | | | -380.00 |
242 Other external expenses | 7 842.00 | | | 7 842.00 |
243 (including business tax) | 334.00 | | | 334.00 |
244 Taxes, duties and similar payments | 532.00 | | | 532.00 |
24B (including equipment leasing) | 2 426.00 | | | 2 426.00 |
250 Staff compensation | 7 774.00 | | | 7 774.00 |
252 Social security contributions | 4 246.00 | | | 4 246.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 20 398.00 | | | 20 398.00 |
270 Operating profit | -20 778.00 | | | -20 778.00 |
310 Profit or loss | -20 778.00 | | | -20 778.00 |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 9 793.00 | 30 571.00 | | 9 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 248.00 | -20 778.00 | | 33 248.00 |
DL TOTAL (I) | 46 342.00 | 13 093.00 | | 46 342.00 |
DX Trade payables and related accounts | 3 066.00 | 1 980.00 | | 3 066.00 |
DY Tax and social security liabilities | 3 279.00 | 120.00 | | 3 279.00 |
EC TOTAL (IV) | 6 346.00 | 2 100.00 | | 6 346.00 |
EE Grand total (I to V) | 52 688.00 | 15 193.00 | | 52 688.00 |
EG Accrued income and payables due within one year | 6 346.00 | 2 100.00 | | 6 346.00 |
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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 | 70 136.00 | | 70 136.00 | 70 136.00 |
FJ Net sales | 70 136.00 | | 70 136.00 | 70 136.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 70 136.00 | |
FU Purchases of raw materials and other supplies | | | 5 288.00 | |
FW Other purchases and external expenses | | | 30 649.00 | |
FX Taxes, duties, and similar payments | | | 950.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 36 887.00 | |
GG - OPERATING RESULT (I - II) | | | 33 248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 248.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 70 136.00 | -379.00 | | 70 136.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 887.00 | 20 398.00 | | 36 887.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 248.00 | -20 778.00 | | 33 248.00 |
HP References: Equipment leasing | | 2 425.00 | | |
