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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 189.00 | | 189.00 | 189.00 |
BJ TOTAL (I) | 189.00 | | 189.00 | 189.00 |
BX Customers and related accounts | 8 819.00 | | 8 819.00 | 8 819.00 |
BZ Other receivables | 986.00 | | 986.00 | 986.00 |
CF Cash and cash equivalents | 3 712.00 | | 3 712.00 | 3 712.00 |
CH Prepaid expenses | 599.00 | | 599.00 | 599.00 |
CJ TOTAL (II) | 14 116.00 | | 14 116.00 | 14 116.00 |
CO Grand total (0 to V) | 14 305.00 | | 14 305.00 | 14 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 173.00 | | | 4 173.00 |
DL TOTAL (I) | 6 173.00 | | | 6 173.00 |
DX Trade payables and related accounts | 1 887.00 | | | 1 887.00 |
DY Tax and social security liabilities | 6 245.00 | | | 6 245.00 |
EC TOTAL (IV) | 8 132.00 | | | 8 132.00 |
EE Grand total (I to V) | 14 305.00 | | | 14 305.00 |
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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 | 77 648.00 | | 77 648.00 | 77 648.00 |
FJ Net sales | 77 648.00 | | 77 648.00 | 77 648.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 332.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 78 981.00 | |
FW Other purchases and external expenses | | | 44 938.00 | |
FX Taxes, duties, and similar payments | | | 1 313.00 | |
FY Salaries and Wages | | | 22 200.00 | |
FZ Social Security Contributions | | | 5 310.00 | |
GF Total Operating Expenses (II) | | | 73 762.00 | |
GG - OPERATING RESULT (I - II) | | | 5 219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 219.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 046.00 | | | 1 046.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 981.00 | | | 78 981.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 808.00 | | | 74 808.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 173.00 | | | 4 173.00 |
HP References: Equipment leasing | 8 634.00 | | | 8 634.00 |
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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 | 1 887.00 | 1 887.00 | | 1 887.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 245.00 | 6 245.00 | | 6 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 593.00 | 10 404.00 | 189.00 | 10 593.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 132.00 | 8 132.00 | | 8 132.00 |
