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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 | 69 600.00 | | 69 600.00 | 69 600.00 |
BZ Other receivables | 4 454.00 | | 4 454.00 | 4 454.00 |
CF Cash and cash equivalents | 13 001.00 | | 13 001.00 | 13 001.00 |
CH Prepaid expenses | 1 870.00 | | 1 870.00 | 1 870.00 |
CJ TOTAL (II) | 88 925.00 | | 88 925.00 | 88 925.00 |
CO Grand total (0 to V) | 88 925.00 | | 88 925.00 | 88 925.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 17 320.00 | | | 17 320.00 |
DH Retained earnings | | -1 765.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 769.00 | 19 585.00 | | 11 769.00 |
DL TOTAL (I) | 34 589.00 | 22 820.00 | | 34 589.00 |
DU Loans and Debts from Credit Institutions (3) | 4.00 | 4.00 | | 4.00 |
DX Trade payables and related accounts | 2 664.00 | 4 098.00 | | 2 664.00 |
DY Tax and social security liabilities | 13 023.00 | 11 377.00 | | 13 023.00 |
EA Other liabilities | 38 646.00 | 25 046.00 | | 38 646.00 |
EC TOTAL (IV) | 54 336.00 | 40 525.00 | | 54 336.00 |
EE Grand total (I to V) | 88 925.00 | 63 345.00 | | 88 925.00 |
EG Accrued income and payables due within one year | 54 336.00 | 40 525.00 | | 54 336.00 |
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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 | | | 40 000.00 | |
FJ Net sales | | | 40 000.00 | |
FO Operating subsidies | | | 1 820.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 41 822.00 | |
FW Other purchases and external expenses | | | 25 775.00 | |
FX Taxes, duties, and similar payments | | | 128.00 | |
FY Salaries and Wages | | | 1 928.00 | |
FZ Social Security Contributions | | | 96.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 27 928.00 | |
GG - OPERATING RESULT (I - II) | | | 13 894.00 | |
GR Interest and similar expenses | | | 48.00 | |
GU Total financial expenses (VI) | | | 48.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 846.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 077.00 | 2 482.00 | | 2 077.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 822.00 | 40 001.00 | | 41 822.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 053.00 | 20 416.00 | | 30 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 769.00 | 19 585.00 | | 11 769.00 |
HP References: Equipment leasing | 24 053.00 | 12 160.00 | | 24 053.00 |
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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 | 2 664.00 | 2 664.00 | | 2 664.00 |
8D Social Security and Other Social Organizations | 13 023.00 | 13 023.00 | | 13 023.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 646.00 | 38 646.00 | | 38 646.00 |
UX Other trade receivables | 69 600.00 | 69 600.00 | | 69 600.00 |
VG Loans with a maturity of up to one year at origin | 4.00 | 4.00 | | 4.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 454.00 | 4 454.00 | | 4 454.00 |
VS Prepaid expenses | 1 870.00 | 1 870.00 | | 1 870.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 924.00 | 75 924.00 | | 75 924.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 336.00 | 54 336.00 | | 54 336.00 |
