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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 1 655.00 | | 1 655.00 | 1 655.00 |
CF Cash and cash equivalents | 146.00 | | 146.00 | 146.00 |
CH Prepaid expenses | 781.00 | | 781.00 | 781.00 |
CJ TOTAL (II) | 2 582.00 | | 2 582.00 | 2 582.00 |
CO Grand total (0 to V) | 2 582.00 | | 2 582.00 | 2 582.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -29 359.00 | -23 809.00 | | -29 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 883.00 | -5 550.00 | | 5 883.00 |
DL TOTAL (I) | -12 476.00 | -18 359.00 | | -12 476.00 |
DU Loans and Debts from Credit Institutions (3) | | 13 078.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 8 916.00 | 8 911.00 | | 8 916.00 |
DX Trade payables and related accounts | 4 506.00 | 5 129.00 | | 4 506.00 |
DY Tax and social security liabilities | 1 636.00 | | | 1 636.00 |
EC TOTAL (IV) | 15 058.00 | 27 118.00 | | 15 058.00 |
EE Grand total (I to V) | 2 582.00 | 8 759.00 | | 2 582.00 |
EG Accrued income and payables due within one year | 15 058.00 | 27 118.00 | | 15 058.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 76 483.00 | | 76 483.00 | 76 483.00 |
FJ Net sales | 76 483.00 | | 76 483.00 | 76 483.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 76 486.00 | |
FS Purchases of goods (including customs duties) | | | 25 673.00 | |
FW Other purchases and external expenses | | | 29 600.00 | |
FX Taxes, duties, and similar payments | | | 599.00 | |
FY Salaries and Wages | | | 6 000.00 | |
FZ Social Security Contributions | | | 8 423.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 70 306.00 | |
GG - OPERATING RESULT (I - II) | | | 6 180.00 | |
GR Interest and similar expenses | | | 297.00 | |
GU Total financial expenses (VI) | | | 297.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -297.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 883.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 19 500.00 | | |
HD Total exceptional income (VII) | | 19 500.00 | | |
HF Exceptional expenses on capital transactions | | 16 410.00 | | |
HH Total exceptional expenses (VIII) | | 16 410.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 090.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 76 486.00 | 121 538.00 | | 76 486.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 603.00 | 127 088.00 | | 70 603.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 883.00 | -5 550.00 | | 5 883.00 |
HP References: Equipment leasing | 4 399.00 | 10 950.00 | | 4 399.00 |
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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 | 4 506.00 | 4 506.00 | | 4 506.00 |
8D Social Security and Other Social Organizations | 1 636.00 | 1 636.00 | | 1 636.00 |
VB VAT | 1 655.00 | 1 655.00 | | 1 655.00 |
VI Group and Associates | 8 916.00 | 8 916.00 | | 8 916.00 |
VS Prepaid expenses | 781.00 | 781.00 | | 781.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 436.00 | 2 436.00 | | 2 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 058.00 | 15 058.00 | | 15 058.00 |
