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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 | 43 650.00 | | 43 650.00 | 43 650.00 |
BZ Other receivables | 2 041.00 | | 2 041.00 | 2 041.00 |
CF Cash and cash equivalents | 47 425.00 | | 47 425.00 | 47 425.00 |
CH Prepaid expenses | 964.00 | | 964.00 | 964.00 |
CJ TOTAL (II) | 94 080.00 | | 94 080.00 | 94 080.00 |
CO Grand total (0 to V) | 94 080.00 | | 94 080.00 | 94 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 428.00 | 428.00 | | 428.00 |
DH Retained earnings | -4 858.00 | -5 936.00 | | -4 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -235.00 | 1 077.00 | | -235.00 |
DL TOTAL (I) | 45 335.00 | 45 570.00 | | 45 335.00 |
DW Advances and down payments received on current orders | 726.00 | 726.00 | | 726.00 |
DX Trade payables and related accounts | 9 601.00 | 120 109.00 | | 9 601.00 |
DY Tax and social security liabilities | 38 417.00 | 40 784.00 | | 38 417.00 |
EC TOTAL (IV) | 48 745.00 | 161 620.00 | | 48 745.00 |
EE Grand total (I to V) | 94 080.00 | 207 190.00 | | 94 080.00 |
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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 | 248 112.00 | | 248 112.00 | 248 112.00 |
FJ Net sales | 248 112.00 | | 248 112.00 | 248 112.00 |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 248 128.00 | |
FW Other purchases and external expenses | | | 145 980.00 | |
FX Taxes, duties, and similar payments | | | 1 631.00 | |
FY Salaries and Wages | | | 75 184.00 | |
FZ Social Security Contributions | | | 25 309.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 248 107.00 | |
GG - OPERATING RESULT (I - II) | | | 20.00 | |
GR Interest and similar expenses | | | 255.00 | |
GU Total financial expenses (VI) | | | 255.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -235.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 248 128.00 | 297 780.00 | | 248 128.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 248 363.00 | 296 702.00 | | 248 363.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -235.00 | 1 077.00 | | -235.00 |
HP References: Equipment leasing | 12.00 | | | 12.00 |
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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 | 9 601.00 | 9 601.00 | | 9 601.00 |
8D Social Security and Other Social Organizations | 38 417.00 | 38 417.00 | | 38 417.00 |
UX Other trade receivables | 43 650.00 | 43 650.00 | | 43 650.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 041.00 | 2 041.00 | | 2 041.00 |
VS Prepaid expenses | 964.00 | 964.00 | | 964.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 655.00 | 46 655.00 | | 46 655.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 019.00 | 48 019.00 | | 48 019.00 |
