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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 | 2 347.00 | 2 347.00 | | 2 347.00 |
BJ TOTAL (I) | 2 347.00 | 2 347.00 | | 2 347.00 |
BX Customers and related accounts | 20 400.00 | | 20 400.00 | 20 400.00 |
BZ Other receivables | 1 894.00 | | 1 894.00 | 1 894.00 |
CF Cash and cash equivalents | 8 862.00 | | 8 862.00 | 8 862.00 |
CH Prepaid expenses | 1 117.00 | | 1 117.00 | 1 117.00 |
CJ TOTAL (II) | 32 273.00 | | 32 273.00 | 32 273.00 |
CO Grand total (0 to V) | 34 620.00 | 2 347.00 | 32 273.00 | 34 620.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 10 136.00 | | | 10 136.00 |
DH Retained earnings | 8 122.00 | | | 8 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 124.00 | | | -27 124.00 |
DL TOTAL (I) | -7 766.00 | | | -7 766.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 041.00 | | | 5 041.00 |
DY Tax and social security liabilities | 34 998.00 | | | 34 998.00 |
EC TOTAL (IV) | 40 039.00 | | | 40 039.00 |
EE Grand total (I to V) | 32 273.00 | | | 32 273.00 |
EG Accrued income and payables due within one year | 40 039.00 | | | 40 039.00 |
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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 | | 129 307.00 | 129 307.00 | |
FJ Net sales | | 129 307.00 | 129 307.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 129 309.00 | |
FW Other purchases and external expenses | | | 20 372.00 | |
FX Taxes, duties, and similar payments | | | 1 340.00 | |
FY Salaries and Wages | | | 90 000.00 | |
FZ Social Security Contributions | | | 44 072.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 571.00 | |
GE Other Expenses | | | 62.00 | |
GF Total Operating Expenses (II) | | | 156 416.00 | |
GG - OPERATING RESULT (I - II) | | | -27 108.00 | |
GR Interest and similar expenses | | | 17.00 | |
GU Total financial expenses (VI) | | | 17.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 124.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 60.00 | | | 60.00 |
HL TOTAL REVENUE (I + III + V + VII) | 129 309.00 | | | 129 309.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 156 433.00 | | | 156 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 124.00 | | | -27 124.00 |
HP References: Equipment leasing | 3 355.00 | | | 3 355.00 |
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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 | 2 347.00 | | | 2 347.00 |
I4 DECREASES Grand Total | | | 2 347.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 347.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 347.00 | | | 2 347.00 |
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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 | 1 776.00 | 571.00 | | 1 776.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 776.00 | 571.00 | | 1 776.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 4 128.00 | 4 128.00 | | 4 128.00 |
8D Social Security and Other Social Organizations | 25 518.00 | 25 518.00 | | 25 518.00 |
UX Other trade receivables | 20 400.00 | | | 20 400.00 |
VB VAT | 1 894.00 | | | 1 894.00 |
VI Group and Associates | 5 041.00 | 5 041.00 | | 5 041.00 |
VK Loans repaid during the year | 2 586.00 | | | 2 586.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 353.00 | 5 353.00 | | 5 353.00 |
VS Prepaid expenses | 1 117.00 | | | 1 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 411.00 | 23 411.00 | | 23 411.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 039.00 | 40 039.00 | | 40 039.00 |
