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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 | 2 844.00 | 2 844.00 | | 2 844.00 |
BH Other financial assets | 5 852.00 | | 5 852.00 | 5 852.00 |
BJ TOTAL (I) | 8 696.00 | 2 844.00 | 5 852.00 | 8 696.00 |
BX Customers and related accounts | 7 815.00 | | 7 815.00 | 7 815.00 |
BZ Other receivables | 3 879.00 | | 3 879.00 | 3 879.00 |
CF Cash and cash equivalents | 12 215.00 | | 12 215.00 | 12 215.00 |
CH Prepaid expenses | 878.00 | | 878.00 | 878.00 |
CJ TOTAL (II) | 24 788.00 | | 24 788.00 | 24 788.00 |
CO Grand total (0 to V) | 33 485.00 | 2 844.00 | 30 640.00 | 33 485.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 41 989.00 | 41 989.00 | | 41 989.00 |
DH Retained earnings | -2 911.00 | | | -2 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 076.00 | -2 911.00 | | -28 076.00 |
DL TOTAL (I) | 19 386.00 | 47 462.00 | | 19 386.00 |
DX Trade payables and related accounts | 2 086.00 | 7 362.00 | | 2 086.00 |
DY Tax and social security liabilities | 9 168.00 | 9 347.00 | | 9 168.00 |
EC TOTAL (IV) | 11 254.00 | 16 709.00 | | 11 254.00 |
EE Grand total (I to V) | 30 640.00 | 64 172.00 | | 30 640.00 |
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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 | 60 888.00 | 2 580.00 | 63 468.00 | 60 888.00 |
FJ Net sales | 60 888.00 | 2 580.00 | 63 468.00 | 60 888.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 63 471.00 | |
FU Purchases of raw materials and other supplies | | | 106.00 | |
FW Other purchases and external expenses | | | 39 234.00 | |
FX Taxes, duties, and similar payments | | | 4 037.00 | |
FY Salaries and Wages | | | 37 434.00 | |
FZ Social Security Contributions | | | 10 646.00 | |
GF Total Operating Expenses (II) | | | 91 460.00 | |
GG - OPERATING RESULT (I - II) | | | -27 988.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 988.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 88.00 | 97.00 | | 88.00 |
HH Total exceptional expenses (VIII) | 88.00 | 97.00 | | 88.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -88.00 | -97.00 | | -88.00 |
HK Income tax | | -424.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 63 471.00 | 79 513.00 | | 63 471.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 548.00 | 82 425.00 | | 91 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 076.00 | -2 911.00 | | -28 076.00 |
HP References: Equipment leasing | 4 429.00 | | | 4 429.00 |
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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 | 8 696.00 | | | 8 696.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 852.00 | |
I4 DECREASES Grand Total | | | 8 696.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 844.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 844.00 | | | 2 844.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 852.00 | | | 5 852.00 |
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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 | 2 844.00 | | | 2 844.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 844.00 | | | 2 844.00 |
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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 | 2 086.00 | 2 086.00 | | 2 086.00 |
8C Staff and Related Accounts | 5 850.00 | 5 850.00 | | 5 850.00 |
8D Social Security and Other Social Organizations | 495.00 | 495.00 | | 495.00 |
UT Other financial assets | 5 852.00 | | | 5 852.00 |
UX Other trade receivables | 7 815.00 | | | 7 815.00 |
UZ Social Security, other social security organizations | 2 979.00 | | | 2 979.00 |
VB VAT | 476.00 | | | 476.00 |
VM Income taxes | 424.00 | | | 424.00 |
VQ Other Taxes, Duties, and Similar Debts | 295.00 | 295.00 | | 295.00 |
VS Prepaid expenses | 878.00 | | | 878.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 424.00 | 12 572.00 | 5 852.00 | 18 424.00 |
VW VAT | 2 528.00 | 2 528.00 | | 2 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 254.00 | 11 254.00 | | 11 254.00 |
