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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 | 14 337.00 | 12 350.00 | 1 987.00 | 14 337.00 |
BJ TOTAL (I) | 14 337.00 | 12 350.00 | 1 987.00 | 14 337.00 |
BX Customers and related accounts | 18 667.00 | | 18 667.00 | 18 667.00 |
BZ Other receivables | 154.00 | | 154.00 | 154.00 |
CF Cash and cash equivalents | 20 465.00 | | 20 465.00 | 20 465.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 39 286.00 | | 39 286.00 | 39 286.00 |
CO Grand total (0 to V) | 53 623.00 | 12 350.00 | 41 273.00 | 53 623.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 28 109.00 | 28 109.00 | | 28 109.00 |
DH Retained earnings | -18 858.00 | | | -18 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 157.00 | -18 858.00 | | 8 157.00 |
DL TOTAL (I) | 18 509.00 | 10 352.00 | | 18 509.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 109.00 | 9 995.00 | | 14 109.00 |
DX Trade payables and related accounts | 845.00 | 967.00 | | 845.00 |
DY Tax and social security liabilities | 7 811.00 | 3 135.00 | | 7 811.00 |
EC TOTAL (IV) | 22 764.00 | 14 096.00 | | 22 764.00 |
EE Grand total (I to V) | 41 273.00 | 24 448.00 | | 41 273.00 |
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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 | 91 625.00 | | 91 625.00 | 91 625.00 |
FJ Net sales | 91 625.00 | | 91 625.00 | 91 625.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 91 625.00 | |
FW Other purchases and external expenses | | | 24 123.00 | |
FX Taxes, duties, and similar payments | | | 4 992.00 | |
FY Salaries and Wages | | | 51 760.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 555.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 83 431.00 | |
GG - OPERATING RESULT (I - II) | | | 8 193.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 191.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 34.00 | 92.00 | | 34.00 |
HH Total exceptional expenses (VIII) | 34.00 | 92.00 | | 34.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34.00 | -92.00 | | -34.00 |
HL TOTAL REVENUE (I + III + V + VII) | 91 625.00 | 67 052.00 | | 91 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 467.00 | 85 910.00 | | 83 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 157.00 | -18 858.00 | | 8 157.00 |
HP References: Equipment leasing | | 127.00 | | |
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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 | 14 337.00 | | | 14 337.00 |
I4 DECREASES Grand Total | | | 14 337.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 337.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 337.00 | | | 14 337.00 |
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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 | 9 796.00 | 2 555.00 | | 9 796.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 796.00 | 2 555.00 | | 9 796.00 |
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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 | 845.00 | 845.00 | | 845.00 |
UX Other trade receivables | 18 667.00 | | | 18 667.00 |
VB VAT | 154.00 | | | 154.00 |
VI Group and Associates | 14 109.00 | 14 109.00 | | 14 109.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 181.00 | 2 181.00 | | 2 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 821.00 | 18 821.00 | | 18 821.00 |
VW VAT | 5 630.00 | 5 630.00 | | 5 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 764.00 | 22 764.00 | | 22 764.00 |
