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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 | 21 600.00 | | 21 600.00 | 21 600.00 |
BZ Other receivables | 103.00 | | 103.00 | 103.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 34 219.00 | | 34 219.00 | 34 219.00 |
CJ TOTAL (II) | 55 922.00 | | 55 922.00 | 55 922.00 |
CO Grand total (0 to V) | 55 922.00 | | 55 922.00 | 55 922.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 34 388.00 | 29 025.00 | | 34 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 793.00 | 5 364.00 | | 4 793.00 |
DL TOTAL (I) | 40 282.00 | 35 488.00 | | 40 282.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 661.00 | 26 661.00 | | 2 661.00 |
DY Tax and social security liabilities | 12 979.00 | 12 979.00 | | 12 979.00 |
EC TOTAL (IV) | 15 640.00 | 39 640.00 | | 15 640.00 |
EE Grand total (I to V) | 55 922.00 | 75 128.00 | | 55 922.00 |
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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 | 18 000.00 | | 18 000.00 | 18 000.00 |
FJ Net sales | 18 000.00 | | 18 000.00 | 18 000.00 |
FR Total operating income (I) | | | 18 000.00 | |
FW Other purchases and external expenses | | | 273.00 | |
FX Taxes, duties, and similar payments | | | 528.00 | |
FY Salaries and Wages | | | 12 000.00 | |
GF Total Operating Expenses (II) | | | 12 801.00 | |
GG - OPERATING RESULT (I - II) | | | 5 199.00 | |
GL Other interest and similar income | | | 440.00 | |
GP Total financial income (V) | | | 440.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 440.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 639.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 846.00 | 947.00 | | 846.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 440.00 | 19 050.00 | | 18 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 647.00 | 13 686.00 | | 13 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 793.00 | 5 364.00 | | 4 793.00 |
HP References: Equipment leasing | 4 793.00 | 5 364.00 | | 4 793.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 9 379.00 | 9 379.00 | | 9 379.00 |
UX Other trade receivables | 21 600.00 | | | 21 600.00 |
VI Group and Associates | 2 661.00 | 2 661.00 | | 2 661.00 |
VM Income taxes | 103.00 | | | 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 703.00 | 21 703.00 | | 21 703.00 |
VW VAT | 3 600.00 | 3 600.00 | | 3 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 640.00 | 15 640.00 | | 15 640.00 |
