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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 | 21 126.00 | 14 464.00 | 6 661.00 | 21 126.00 |
BJ TOTAL (I) | 21 126.00 | 14 464.00 | 6 661.00 | 21 126.00 |
BZ Other receivables | 2 513.00 | | 2 513.00 | 2 513.00 |
CF Cash and cash equivalents | 15 450.00 | | 15 450.00 | 15 450.00 |
CJ TOTAL (II) | 17 963.00 | | 17 963.00 | 17 963.00 |
CO Grand total (0 to V) | 39 089.00 | 14 464.00 | 24 625.00 | 39 089.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 6 075.00 | | | 6 075.00 |
DH Retained earnings | -23 004.00 | | | -23 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 638.00 | | | -8 638.00 |
DL TOTAL (I) | -14 567.00 | | | -14 567.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 649.00 | | | 14 649.00 |
DX Trade payables and related accounts | 530.00 | | | 530.00 |
DY Tax and social security liabilities | 24 013.00 | | | 24 013.00 |
EC TOTAL (IV) | 39 193.00 | | | 39 193.00 |
EE Grand total (I to V) | 24 625.00 | | | 24 625.00 |
EG Accrued income and payables due within one year | 39 193.00 | | | 39 193.00 |
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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 | | 194 000.00 | 194 000.00 | |
FJ Net sales | | 194 000.00 | 194 000.00 | |
FR Total operating income (I) | | | 194 000.00 | |
FW Other purchases and external expenses | | | 42 078.00 | |
FX Taxes, duties, and similar payments | | | 3 047.00 | |
FY Salaries and Wages | | | 113 048.00 | |
FZ Social Security Contributions | | | 49 462.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 650.00 | |
GF Total Operating Expenses (II) | | | 209 287.00 | |
GG - OPERATING RESULT (I - II) | | | -15 287.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 287.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 100.00 | | | 7 100.00 |
HD Total exceptional income (VII) | 7 100.00 | | | 7 100.00 |
HE Exceptional expenses on management operations | 451.00 | | | 451.00 |
HH Total exceptional expenses (VIII) | 451.00 | | | 451.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 649.00 | | | 6 649.00 |
HL TOTAL REVENUE (I + III + V + VII) | 201 100.00 | | | 201 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 209 738.00 | | | 209 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 638.00 | | | -8 638.00 |
HP References: Equipment leasing | 9 942.00 | | | 9 942.00 |
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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 | 21 126.00 | | | 21 126.00 |
I4 DECREASES Grand Total | | | 21 126.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 126.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 126.00 | | | 21 126.00 |
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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 | 12 814.00 | 1 650.00 | | 12 814.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 814.00 | 1 650.00 | | 12 814.00 |
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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 | 530.00 | 530.00 | | 530.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 650.00 | 14 650.00 | | 14 650.00 |
VN Other taxes, similar payments | 2 513.00 | | | 2 513.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 013.00 | 24 013.00 | | 24 013.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 513.00 | 2 513.00 | | 2 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 193.00 | 39 193.00 | | 39 193.00 |
