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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 | 3 418.00 | | 3 418.00 | 3 418.00 |
BZ Other receivables | 13 083.00 | | 13 083.00 | 13 083.00 |
CF Cash and cash equivalents | 8 380.00 | | 8 380.00 | 8 380.00 |
CJ TOTAL (II) | 24 881.00 | | 24 881.00 | 24 881.00 |
CO Grand total (0 to V) | 24 881.00 | | 24 881.00 | 24 881.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | | | 50.00 |
DH Retained earnings | 2 378.00 | | | 2 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 570.00 | 2 428.00 | | 16 570.00 |
DL TOTAL (I) | 19 499.00 | 2 928.00 | | 19 499.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 33.00 | | |
DX Trade payables and related accounts | 422.00 | | | 422.00 |
DY Tax and social security liabilities | 4 960.00 | 6 612.00 | | 4 960.00 |
EC TOTAL (IV) | 5 382.00 | 6 646.00 | | 5 382.00 |
EE Grand total (I to V) | 24 881.00 | 9 574.00 | | 24 881.00 |
EG Accrued income and payables due within one year | 5 382.00 | 6 646.00 | | 5 382.00 |
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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 | 42 995.00 | | 42 995.00 | 42 995.00 |
FJ Net sales | 42 995.00 | | 42 995.00 | 42 995.00 |
FO Operating subsidies | | | 24 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 66 995.00 | |
FW Other purchases and external expenses | | | 45 677.00 | |
FY Salaries and Wages | | | 3 067.00 | |
FZ Social Security Contributions | | | 1 285.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 50 030.00 | |
GG - OPERATING RESULT (I - II) | | | 16 965.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 965.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 395.00 | 404.00 | | 395.00 |
HH Total exceptional expenses (VIII) | 395.00 | 404.00 | | 395.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -395.00 | -404.00 | | -395.00 |
HK Income tax | | 500.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 66 995.00 | 49 195.00 | | 66 995.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 425.00 | 46 767.00 | | 50 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 570.00 | 2 428.00 | | 16 570.00 |
HP References: Equipment leasing | 4 403.00 | | | 4 403.00 |
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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 | 422.00 | 422.00 | | 422.00 |
8D Social Security and Other Social Organizations | 4 960.00 | 4 960.00 | | 4 960.00 |
UX Other trade receivables | 3 418.00 | 3 418.00 | | 3 418.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 083.00 | 13 083.00 | | 13 083.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 501.00 | 16 501.00 | | 16 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 382.00 | 5 382.00 | | 5 382.00 |
