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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 | 20 121.00 | 19 749.00 | 371.00 | 20 121.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 20 121.00 | 19 749.00 | 371.00 | 20 121.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 243.00 | | 243.00 | 243.00 |
CF Cash and cash equivalents | 6 071.00 | | 6 071.00 | 6 071.00 |
CJ TOTAL (II) | 6 314.00 | | 6 314.00 | 6 314.00 |
CO Grand total (0 to V) | 26 435.00 | 19 749.00 | 6 685.00 | 26 435.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 473.00 | 473.00 | | 473.00 |
DH Retained earnings | -1 558.00 | | | -1 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 093.00 | -1 558.00 | | -3 093.00 |
DL TOTAL (I) | 4 823.00 | 7 916.00 | | 4 823.00 |
DU Loans and Debts from Credit Institutions (3) | 34.00 | 47.00 | | 34.00 |
DV Miscellaneous Loans and Financial Debts (4) | 582.00 | 4 192.00 | | 582.00 |
DX Trade payables and related accounts | 426.00 | 868.00 | | 426.00 |
DY Tax and social security liabilities | 820.00 | 815.00 | | 820.00 |
EC TOTAL (IV) | 1 862.00 | 5 922.00 | | 1 862.00 |
EE Grand total (I to V) | 6 685.00 | 13 838.00 | | 6 685.00 |
EG Accrued income and payables due within one year | 1 862.00 | 5 922.00 | | 1 862.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 484.00 | | 1 484.00 | 1 484.00 |
FG Production sold - services | 12 485.00 | | 12 485.00 | 12 485.00 |
FJ Net sales | 13 969.00 | | 13 969.00 | 13 969.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 13 970.00 | |
FS Purchases of goods (including customs duties) | | | 1 484.00 | |
FU Purchases of raw materials and other supplies | | | 89.00 | |
FW Other purchases and external expenses | | | 7 089.00 | |
FX Taxes, duties, and similar payments | | | 1 453.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 6 727.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 16 843.00 | |
GG - OPERATING RESULT (I - II) | | | -2 872.00 | |
GR Interest and similar expenses | | | 221.00 | |
GU Total financial expenses (VI) | | | 221.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 093.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 13 970.00 | 23 454.00 | | 13 970.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 063.00 | 25 011.00 | | 17 063.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 093.00 | -1 558.00 | | -3 093.00 |
HP References: Equipment leasing | | 3 533.00 | | |
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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 | 21 000.00 | | 121.00 | 21 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | | |
I4 DECREASES Grand Total | | 1 000.00 | 20 121.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 121.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 000.00 | | 121.00 | 20 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 13 023.00 | 6 727.00 | | 13 023.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 023.00 | 6 727.00 | | 13 023.00 |
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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 | 426.00 | 426.00 | | 426.00 |
8E Income Taxes | 276.00 | 276.00 | | 276.00 |
VG Loans with a maturity of up to one year at origin | 34.00 | 34.00 | | 34.00 |
VI Group and Associates | 582.00 | 582.00 | | 582.00 |
VP Miscellaneous | 243.00 | 243.00 | | 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 243.00 | 243.00 | | 243.00 |
VW VAT | 544.00 | 544.00 | | 544.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 862.00 | 1 862.00 | | 1 862.00 |
