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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 | 1 313.00 | 1 313.00 | | 1 313.00 |
BJ TOTAL (I) | 1 361.00 | 1 313.00 | 48.00 | 1 361.00 |
BX Customers and related accounts | 16 716.00 | | 16 716.00 | 16 716.00 |
BZ Other receivables | 110.00 | | 110.00 | 110.00 |
CF Cash and cash equivalents | 14 107.00 | | 14 107.00 | 14 107.00 |
CH Prepaid expenses | 1 165.00 | | 1 165.00 | 1 165.00 |
CJ TOTAL (II) | 32 099.00 | | 32 099.00 | 32 099.00 |
CO Grand total (0 to V) | 33 460.00 | 1 313.00 | 32 147.00 | 33 460.00 |
CU Other investments | 48.00 | | 48.00 | 48.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 17 403.00 | 22 305.00 | | 17 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 972.00 | -4 902.00 | | -5 972.00 |
DL TOTAL (I) | 14 731.00 | 20 703.00 | | 14 731.00 |
DU Loans and Debts from Credit Institutions (3) | | 90.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 12 868.00 | 12 868.00 | | 12 868.00 |
DX Trade payables and related accounts | 660.00 | 834.00 | | 660.00 |
DY Tax and social security liabilities | 3 888.00 | 7 943.00 | | 3 888.00 |
EC TOTAL (IV) | 17 416.00 | 21 735.00 | | 17 416.00 |
EE Grand total (I to V) | 32 147.00 | 42 438.00 | | 32 147.00 |
EG Accrued income and payables due within one year | 17 416.00 | 21 735.00 | | 17 416.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 90.00 | | |
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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 | 64 325.00 | | 64 325.00 | 64 325.00 |
FJ Net sales | 64 325.00 | | 64 325.00 | 64 325.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 64 327.00 | |
FW Other purchases and external expenses | | | 18 904.00 | |
FX Taxes, duties, and similar payments | | | 1 758.00 | |
FY Salaries and Wages | | | 36 000.00 | |
FZ Social Security Contributions | | | 13 602.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 70 299.00 | |
GG - OPERATING RESULT (I - II) | | | -5 972.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 972.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 13 602.00 | 14 910.00 | | 13 602.00 |
HB Exceptional income from capital transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HE Exceptional expenses on management operations | | 6.00 | | |
HH Total exceptional expenses (VIII) | | 6.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -5.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 64 327.00 | 66 587.00 | | 64 327.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 299.00 | 71 489.00 | | 70 299.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 972.00 | -4 902.00 | | -5 972.00 |
HP References: Equipment leasing | 6 740.00 | 6 740.00 | | 6 740.00 |
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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 | 1 361.00 | | | 1 361.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48.00 | |
I4 DECREASES Grand Total | | | 1 361.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 313.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 313.00 | | | 1 313.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48.00 | | | 48.00 |
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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 | 1 313.00 | | | 1 313.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 313.00 | | | 1 313.00 |
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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 | 660.00 | 660.00 | | 660.00 |
8C Staff and Related Accounts | 97.00 | 97.00 | | 97.00 |
UX Other trade receivables | 16 716.00 | | | 16 716.00 |
VB VAT | 110.00 | | | 110.00 |
VI Group and Associates | 12 868.00 | 12 868.00 | | 12 868.00 |
VQ Other Taxes, Duties, and Similar Debts | 165.00 | 165.00 | | 165.00 |
VS Prepaid expenses | 1 165.00 | | | 1 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 991.00 | 17 991.00 | | 17 991.00 |
VW VAT | 3 626.00 | 3 626.00 | | 3 626.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 416.00 | 17 416.00 | | 17 416.00 |
