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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 | 8 325.00 | 1 059.00 | 7 266.00 | 8 325.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 8 325.00 | 1 059.00 | 7 266.00 | 8 325.00 |
BZ Other receivables | 3 089.00 | | 3 089.00 | 3 089.00 |
CF Cash and cash equivalents | 524.00 | | 524.00 | 524.00 |
CH Prepaid expenses | 417.00 | | 417.00 | 417.00 |
CJ TOTAL (II) | 4 030.00 | | 4 030.00 | 4 030.00 |
CO Grand total (0 to V) | 12 355.00 | 1 059.00 | 11 296.00 | 12 355.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -27 891.00 | | | -27 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 724.00 | -27 891.00 | | 1 724.00 |
DL TOTAL (I) | -21 167.00 | -22 891.00 | | -21 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 534.00 | 28 946.00 | | 30 534.00 |
DX Trade payables and related accounts | 963.00 | 693.00 | | 963.00 |
DY Tax and social security liabilities | 965.00 | 1 195.00 | | 965.00 |
EA Other liabilities | | 134.00 | | |
EC TOTAL (IV) | 32 462.00 | 30 968.00 | | 32 462.00 |
EE Grand total (I to V) | 11 296.00 | 8 077.00 | | 11 296.00 |
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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 | 59 703.00 | | 59 703.00 | 59 703.00 |
FJ Net sales | 59 703.00 | | 59 703.00 | 59 703.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 905.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 60 629.00 | |
FW Other purchases and external expenses | | | 45 732.00 | |
FX Taxes, duties, and similar payments | | | 658.00 | |
FY Salaries and Wages | | | 6 948.00 | |
FZ Social Security Contributions | | | 3 328.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 059.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 57 745.00 | |
GG - OPERATING RESULT (I - II) | | | 2 884.00 | |
GR Interest and similar expenses | | | 148.00 | |
GU Total financial expenses (VI) | | | 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 735.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 123.00 | | | 123.00 |
HD Total exceptional income (VII) | 123.00 | | | 123.00 |
HE Exceptional expenses on management operations | 1 011.00 | 647.00 | | 1 011.00 |
HF Exceptional expenses on capital transactions | 123.00 | | | 123.00 |
HH Total exceptional expenses (VIII) | 1 134.00 | 647.00 | | 1 134.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 011.00 | -647.00 | | -1 011.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 752.00 | 41 139.00 | | 60 752.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 028.00 | 69 030.00 | | 59 028.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 724.00 | -27 891.00 | | 1 724.00 |
HP References: Equipment leasing | 7 415.00 | 16 625.00 | | 7 415.00 |
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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 | 123.00 | | | 123.00 |
I4 DECREASES Grand Total | | | 8 325.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 325.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 123.00 | | | 123.00 |
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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 | | 1 059.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 059.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 30 534.00 | 30 534.00 | | 30 534.00 |
8B Suppliers and Related Accounts | 963.00 | 963.00 | | 963.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 506.00 | 3 506.00 | | 3 506.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 463.00 | 32 656.00 | | 32 463.00 |
