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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 | 5 506.00 | | 5 506.00 | 5 506.00 |
CF Cash and cash equivalents | 58.00 | | 58.00 | 58.00 |
CH Prepaid expenses | 783.00 | | 783.00 | 783.00 |
CJ TOTAL (II) | 6 347.00 | | 6 347.00 | 6 347.00 |
CO Grand total (0 to V) | 6 347.00 | | 6 347.00 | 6 347.00 |
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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 | -23 476.00 | -29 359.00 | | -23 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 996.00 | 5 883.00 | | -3 996.00 |
DL TOTAL (I) | -16 472.00 | -12 476.00 | | -16 472.00 |
DU Loans and Debts from Credit Institutions (3) | 2 354.00 | | | 2 354.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 219.00 | 8 916.00 | | 3 219.00 |
DX Trade payables and related accounts | 12 631.00 | 4 506.00 | | 12 631.00 |
DY Tax and social security liabilities | 4 617.00 | 1 636.00 | | 4 617.00 |
EC TOTAL (IV) | 22 820.00 | 15 058.00 | | 22 820.00 |
EE Grand total (I to V) | 6 347.00 | 2 582.00 | | 6 347.00 |
EG Accrued income and payables due within one year | 22 820.00 | 15 058.00 | | 22 820.00 |
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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 | 65 327.00 | | 65 327.00 | 65 327.00 |
FJ Net sales | 65 327.00 | | 65 327.00 | 65 327.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 689.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 78 019.00 | |
FS Purchases of goods (including customs duties) | | | 24 271.00 | |
FW Other purchases and external expenses | | | 44 171.00 | |
FX Taxes, duties, and similar payments | | | 443.00 | |
FY Salaries and Wages | | | 6 000.00 | |
FZ Social Security Contributions | | | 6 971.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 81 857.00 | |
GG - OPERATING RESULT (I - II) | | | -3 838.00 | |
GR Interest and similar expenses | | | 158.00 | |
GU Total financial expenses (VI) | | | 158.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 996.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 78 019.00 | 76 486.00 | | 78 019.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 015.00 | 70 603.00 | | 82 015.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 996.00 | 5 883.00 | | -3 996.00 |
HP References: Equipment leasing | 8 896.00 | 4 399.00 | | 8 896.00 |
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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 | 12 631.00 | 12 631.00 | | 12 631.00 |
8D Social Security and Other Social Organizations | 4 617.00 | 4 617.00 | | 4 617.00 |
VB VAT | 5 506.00 | 5 506.00 | | 5 506.00 |
VG Loans with a maturity of up to one year at origin | 2 354.00 | 2 354.00 | | 2 354.00 |
VI Group and Associates | 3 219.00 | 3 219.00 | | 3 219.00 |
VS Prepaid expenses | 783.00 | 783.00 | | 783.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 289.00 | 6 289.00 | | 6 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 820.00 | 22 820.00 | | 22 820.00 |
