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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 | 22 563.00 | 11 483.00 | 11 080.00 | 22 563.00 |
BJ TOTAL (I) | 22 563.00 | 11 483.00 | 11 080.00 | 22 563.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 1 692.00 | | 1 692.00 | 1 692.00 |
CH Prepaid expenses | 4 330.00 | | 4 330.00 | 4 330.00 |
CJ TOTAL (II) | 6 023.00 | | 6 023.00 | 6 023.00 |
CO Grand total (0 to V) | 28 586.00 | 11 483.00 | 17 103.00 | 28 586.00 |
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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 |
DG Other reserves | 27 308.00 | 27 308.00 | | 27 308.00 |
DH Retained earnings | -15 805.00 | -20 515.00 | | -15 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 075.00 | 4 710.00 | | -7 075.00 |
DL TOTAL (I) | 12 813.00 | 19 888.00 | | 12 813.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 775.00 | 1 132.00 | | 3 775.00 |
DY Tax and social security liabilities | 515.00 | 792.00 | | 515.00 |
EC TOTAL (IV) | 4 290.00 | 1 924.00 | | 4 290.00 |
EE Grand total (I to V) | 17 103.00 | 21 812.00 | | 17 103.00 |
EG Accrued income and payables due within one year | 4 290.00 | 1 924.00 | | 4 290.00 |
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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 | 16 366.00 | | 16 366.00 | 16 366.00 |
FJ Net sales | 16 366.00 | | 16 366.00 | 16 366.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 16 369.00 | |
FW Other purchases and external expenses | | | 19 972.00 | |
FX Taxes, duties, and similar payments | | | 144.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 312.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 23 429.00 | |
GG - OPERATING RESULT (I - II) | | | -7 060.00 | |
GR Interest and similar expenses | | | 246.00 | |
GU Total financial expenses (VI) | | | 246.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 306.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 248.00 | 1 382.00 | | 248.00 |
HD Total exceptional income (VII) | 248.00 | 1 382.00 | | 248.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 231.00 | 1 382.00 | | 231.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 617.00 | 27 189.00 | | 16 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 692.00 | 22 479.00 | | 23 692.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 075.00 | 4 710.00 | | -7 075.00 |
HP References: Equipment leasing | 10 296.00 | 6 972.00 | | 10 296.00 |
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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 | 22 608.00 | | 563.00 | 22 608.00 |
I4 DECREASES Grand Total | | 608.00 | 22 563.00 | |
IY DECREASES Total Tangible Fixed Assets | | 608.00 | 22 563.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 608.00 | | 563.00 | 22 608.00 |
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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 | 8 779.00 | 3 312.00 | 608.00 | 8 779.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 779.00 | 3 312.00 | 608.00 | 8 779.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VI Group and Associates | 3 775.00 | 3 775.00 | | 3 775.00 |
VS Prepaid expenses | 4 330.00 | | | 4 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 330.00 | 4 330.00 | | 4 330.00 |
VW VAT | 515.00 | 515.00 | | 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 290.00 | 4 290.00 | | 4 290.00 |
