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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 | 24 540.00 | | 24 540.00 | 24 540.00 |
BZ Other receivables | 2 823.00 | | 2 823.00 | 2 823.00 |
CF Cash and cash equivalents | 6 546.00 | | 6 546.00 | 6 546.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 33 909.00 | | 33 909.00 | 33 909.00 |
CO Grand total (0 to V) | 33 909.00 | | 33 909.00 | 33 909.00 |
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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 |
DG Other reserves | 1 705.00 | | | 1 705.00 |
DH Retained earnings | | -7 423.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 632.00 | 9 128.00 | | 1 632.00 |
DL TOTAL (I) | 4 438.00 | 2 805.00 | | 4 438.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20.00 | 118.00 | | 20.00 |
DX Trade payables and related accounts | 17 677.00 | 12 210.00 | | 17 677.00 |
DY Tax and social security liabilities | 11 774.00 | 3 936.00 | | 11 774.00 |
EC TOTAL (IV) | 29 471.00 | 16 264.00 | | 29 471.00 |
EE Grand total (I to V) | 33 909.00 | 19 069.00 | | 33 909.00 |
EG Accrued income and payables due within one year | 29 471.00 | 16 264.00 | | 29 471.00 |
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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 | 54 579.00 | | 54 579.00 | 54 579.00 |
FJ Net sales | 54 579.00 | | 54 579.00 | 54 579.00 |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 54 642.00 | |
FW Other purchases and external expenses | | | 19 910.00 | |
FX Taxes, duties, and similar payments | | | 778.00 | |
FY Salaries and Wages | | | 32 108.00 | |
GE Other Expenses | | | 192.00 | |
GF Total Operating Expenses (II) | | | 52 988.00 | |
GG - OPERATING RESULT (I - II) | | | 1 653.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 653.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 21.00 | | | 21.00 |
HH Total exceptional expenses (VIII) | 21.00 | | | 21.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21.00 | | | -21.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 642.00 | 48 822.00 | | 54 642.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 009.00 | 39 695.00 | | 53 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 632.00 | 9 128.00 | | 1 632.00 |
HP References: Equipment leasing | 1 676.00 | 1 180.00 | | 1 676.00 |
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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 | 17 677.00 | 17 677.00 | | 17 677.00 |
8D Social Security and Other Social Organizations | 11 774.00 | 11 774.00 | | 11 774.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20.00 | 20.00 | | 20.00 |
UX Other trade receivables | 24 540.00 | 24 540.00 | | 24 540.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 823.00 | 2 823.00 | | 2 823.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 363.00 | 27 363.00 | | 27 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 471.00 | 29 471.00 | | 29 471.00 |
