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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 | 7 132.00 | 7 132.00 | | 7 132.00 |
BH Other financial assets | 13 500.00 | | 13 500.00 | 13 500.00 |
BJ TOTAL (I) | 20 632.00 | 7 132.00 | 13 500.00 | 20 632.00 |
BX Customers and related accounts | 27 838.00 | 10 786.00 | 17 051.00 | 27 838.00 |
BZ Other receivables | 6 526.00 | | 6 526.00 | 6 526.00 |
CF Cash and cash equivalents | 41 492.00 | | 41 492.00 | 41 492.00 |
CJ TOTAL (II) | 75 856.00 | 10 786.00 | 65 070.00 | 75 856.00 |
CO Grand total (0 to V) | 96 488.00 | 17 918.00 | 78 570.00 | 96 488.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 26 900.00 | | | 26 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 752.00 | | | -9 752.00 |
DL TOTAL (I) | 39 148.00 | | | 39 148.00 |
DX Trade payables and related accounts | 34 723.00 | | | 34 723.00 |
DY Tax and social security liabilities | 4 699.00 | | | 4 699.00 |
EC TOTAL (IV) | 39 422.00 | | | 39 422.00 |
EE Grand total (I to V) | 78 570.00 | | | 78 570.00 |
EG Accrued income and payables due within one year | 39 422.00 | | | 39 422.00 |
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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 | 217 007.00 | | 217 007.00 | 217 007.00 |
FJ Net sales | 217 007.00 | | 217 007.00 | 217 007.00 |
FM Inventory production | | | -1 800.00 | |
FR Total operating income (I) | | | 215 207.00 | |
FW Other purchases and external expenses | | | 224 178.00 | |
FX Taxes, duties, and similar payments | | | 781.00 | |
GF Total Operating Expenses (II) | | | 224 959.00 | |
GG - OPERATING RESULT (I - II) | | | -9 752.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 752.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 215 207.00 | | | 215 207.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 224 959.00 | | | 224 959.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 752.00 | | | -9 752.00 |
HP References: Equipment leasing | 1 167.00 | | | 1 167.00 |
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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 | 20 633.00 | | | 20 633.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 500.00 | |
I4 DECREASES Grand Total | | | 20 632.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 132.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 133.00 | | | 7 133.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 500.00 | | | 13 500.00 |
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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 | 7 132.00 | | | 7 132.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 132.00 | | | 7 132.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 786.00 | | | 10 786.00 |
7B Total provisions for depreciation | 10 786.00 | | | 10 786.00 |
7C Grand total | 10 786.00 | | | 10 786.00 |
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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 | 34 723.00 | 34 723.00 | | 34 723.00 |
UT Other financial assets | 13 500.00 | | | 13 500.00 |
UX Other trade receivables | 14 937.00 | | | 14 937.00 |
VB VAT | 6 526.00 | | | 6 526.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 864.00 | 21 463.00 | 26 400.00 | 47 864.00 |
VW VAT | 4 699.00 | 4 699.00 | | 4 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 422.00 | 39 422.00 | | 39 422.00 |
