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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 | 487.00 | | 487.00 | 487.00 |
CF Cash and cash equivalents | 8 251.00 | | 8 251.00 | 8 251.00 |
CJ TOTAL (II) | 8 739.00 | | 8 739.00 | 8 739.00 |
CO Grand total (0 to V) | 8 739.00 | | 8 739.00 | 8 739.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DG Other reserves | 916.00 | | | 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 232.00 | 1 066.00 | | 3 232.00 |
DL TOTAL (I) | 5 798.00 | 2 566.00 | | 5 798.00 |
DV Miscellaneous Loans and Financial Debts (4) | 243.00 | 243.00 | | 243.00 |
DX Trade payables and related accounts | 1 442.00 | 2 456.00 | | 1 442.00 |
DY Tax and social security liabilities | 1 256.00 | 435.00 | | 1 256.00 |
EC TOTAL (IV) | 2 941.00 | 3 134.00 | | 2 941.00 |
EE Grand total (I to V) | 8 739.00 | 5 700.00 | | 8 739.00 |
EG Accrued income and payables due within one year | 2 941.00 | 3 134.00 | | 2 941.00 |
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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 | 65 000.00 | | 65 000.00 | 65 000.00 |
FJ Net sales | 65 000.00 | | 65 000.00 | 65 000.00 |
FR Total operating income (I) | | | 65 000.00 | |
FW Other purchases and external expenses | | | 60 511.00 | |
FX Taxes, duties, and similar payments | | | 686.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 61 198.00 | |
GG - OPERATING RESULT (I - II) | | | 3 802.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 802.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 570.00 | 188.00 | | 570.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 000.00 | 48 000.00 | | 65 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 768.00 | 46 934.00 | | 61 768.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 232.00 | 1 066.00 | | 3 232.00 |
HP References: Equipment leasing | 3 927.00 | 2 945.00 | | 3 927.00 |
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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 | 1 442.00 | 1 442.00 | | 1 442.00 |
8E Income Taxes | 570.00 | 570.00 | | 570.00 |
VB VAT | 487.00 | 487.00 | | 487.00 |
VI Group and Associates | 243.00 | 243.00 | | 243.00 |
VQ Other Taxes, Duties, and Similar Debts | 686.00 | 686.00 | | 686.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 487.00 | 487.00 | | 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 941.00 | 2 941.00 | | 2 941.00 |
