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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 727.00 | 4 756.00 | 972.00 | 5 727.00 |
BJ TOTAL (I) | 5 727.00 | 4 756.00 | 972.00 | 5 727.00 |
BX Customers and related accounts | 1 316.00 | | 1 316.00 | 1 316.00 |
BZ Other receivables | 156.00 | | 156.00 | 156.00 |
CF Cash and cash equivalents | 730.00 | | 730.00 | 730.00 |
CJ TOTAL (II) | 2 201.00 | | 2 201.00 | 2 201.00 |
CO Grand total (0 to V) | 7 928.00 | 4 756.00 | 3 173.00 | 7 928.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -13 926.00 | 11 224.00 | | -13 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 064.00 | -25 150.00 | | -14 064.00 |
DL TOTAL (I) | -16 991.00 | -2 926.00 | | -16 991.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 777.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 13 786.00 | 3 869.00 | | 13 786.00 |
DX Trade payables and related accounts | 359.00 | 1 025.00 | | 359.00 |
DY Tax and social security liabilities | 2 923.00 | 4 123.00 | | 2 923.00 |
DZ Fixed asset liabilities and related accounts | | 120.00 | | |
EA Other liabilities | 3 096.00 | 1 258.00 | | 3 096.00 |
EC TOTAL (IV) | 20 163.00 | 12 171.00 | | 20 163.00 |
EE Grand total (I to V) | 3 173.00 | 9 244.00 | | 3 173.00 |
EG Accrued income and payables due within one year | 20 163.00 | 12 171.00 | | 20 163.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 777.00 | | |
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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 | 5 011.00 | | 5 011.00 | 5 011.00 |
FJ Net sales | 5 011.00 | | 5 011.00 | 5 011.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 5 011.00 | |
FW Other purchases and external expenses | | | 11 384.00 | |
FX Taxes, duties, and similar payments | | | 1 050.00 | |
FY Salaries and Wages | | | 3 976.00 | |
FZ Social Security Contributions | | | 1 780.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 880.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 19 075.00 | |
GG - OPERATING RESULT (I - II) | | | -14 064.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 064.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 5 806.00 | | |
A2 TOTAL ASSETS | 202.00 | 684.00 | | 202.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 011.00 | 26 972.00 | | 5 011.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 075.00 | 52 122.00 | | 19 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 064.00 | -25 150.00 | | -14 064.00 |
HP References: Equipment leasing | 783.00 | | | 783.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 5 727.00 | | | 5 727.00 |
I4 DECREASES Grand Total | | | 5 727.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 727.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 727.00 | | | 5 727.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 876.00 | 880.00 | | 3 876.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 876.00 | 880.00 | | 3 876.00 |
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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 | 758.00 | 758.00 | | 758.00 |
8C Staff and Related Accounts | 260.00 | 260.00 | | 260.00 |
8D Social Security and Other Social Organizations | 2 315.00 | 2 315.00 | | 2 315.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 096.00 | 3 096.00 | | 3 096.00 |
UX Other trade receivables | 2 924.00 | | | 2 924.00 |
VB VAT | 135.00 | | | 135.00 |
VI Group and Associates | 9 656.00 | 9 656.00 | | 9 656.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 672.00 | 1 672.00 | | 1 672.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 059.00 | 3 059.00 | | 3 059.00 |
VW VAT | 1 222.00 | 1 222.00 | | 1 222.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 979.00 | 18 979.00 | | 18 979.00 |
