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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 | 11 593.00 | | 11 593.00 | 11 593.00 |
BZ Other receivables | 8 248.00 | | 8 248.00 | 8 248.00 |
CF Cash and cash equivalents | 8 322.00 | | 8 322.00 | 8 322.00 |
CJ TOTAL (II) | 28 165.00 | | 28 165.00 | 28 165.00 |
CO Grand total (0 to V) | 28 165.00 | | 28 165.00 | 28 165.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -90.00 | | | -90.00 |
DL TOTAL (I) | 909.00 | | | 909.00 |
DX Trade payables and related accounts | 2 203.00 | | | 2 203.00 |
DY Tax and social security liabilities | 25 052.00 | | | 25 052.00 |
EC TOTAL (IV) | 27 255.00 | | | 27 255.00 |
EE Grand total (I to V) | 28 165.00 | | | 28 165.00 |
EG Accrued income and payables due within one year | 27 255.00 | | | 27 255.00 |
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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 | 70 933.00 | | 70 933.00 | 70 933.00 |
FJ Net sales | 70 933.00 | | 70 933.00 | 70 933.00 |
FR Total operating income (I) | | | 70 933.00 | |
FS Purchases of goods (including customs duties) | | | 253.00 | |
FW Other purchases and external expenses | | | 17 204.00 | |
FX Taxes, duties, and similar payments | | | 862.00 | |
FY Salaries and Wages | | | 42 092.00 | |
FZ Social Security Contributions | | | 10 607.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 71 024.00 | |
GG - OPERATING RESULT (I - II) | | | -90.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -90.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 70 933.00 | | | 70 933.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 024.00 | | | 71 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -90.00 | | | -90.00 |
HP References: Equipment leasing | 5 298.00 | | | 5 298.00 |
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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 | 2 203.00 | 2 203.00 | | 2 203.00 |
UX Other trade receivables | 11 594.00 | 11 594.00 | | 11 594.00 |
VP Miscellaneous | 8 248.00 | 8 248.00 | | 8 248.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 052.00 | 25 052.00 | | 25 052.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 842.00 | 19 842.00 | | 19 842.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 256.00 | 27 256.00 | | 27 256.00 |
