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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 5 281.00 | 4 257.00 | 1 024.00 | 5 281.00 |
BJ TOTAL (I) | 5 281.00 | 4 257.00 | 1 024.00 | 5 281.00 |
BX Customers and related accounts | 11 496.00 | 6 240.00 | 5 256.00 | 11 496.00 |
BZ Other receivables | 1 632.00 | | 1 632.00 | 1 632.00 |
CF Cash and cash equivalents | 9 638.00 | | 9 638.00 | 9 638.00 |
CH Prepaid expenses | 2 479.00 | | 2 479.00 | 2 479.00 |
CJ TOTAL (II) | 25 246.00 | 6 240.00 | 19 006.00 | 25 246.00 |
CO Grand total (0 to V) | 30 527.00 | 10 497.00 | 20 030.00 | 30 527.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 1 754.00 | 1 348.00 | | 1 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 400.00 | 407.00 | | -4 400.00 |
DL TOTAL (I) | 6 154.00 | 10 554.00 | | 6 154.00 |
DU Loans and Debts from Credit Institutions (3) | 98.00 | 73.00 | | 98.00 |
DX Trade payables and related accounts | 2 314.00 | 2 395.00 | | 2 314.00 |
DY Tax and social security liabilities | 11 464.00 | 7 949.00 | | 11 464.00 |
EC TOTAL (IV) | 13 876.00 | 10 417.00 | | 13 876.00 |
EE Grand total (I to V) | 20 030.00 | 20 971.00 | | 20 030.00 |
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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 | 90 075.00 | | 90 075.00 | 90 075.00 |
FJ Net sales | 90 075.00 | | 90 075.00 | 90 075.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 90 076.00 | |
FU Purchases of raw materials and other supplies | | | 9 218.00 | |
FW Other purchases and external expenses | | | 22 987.00 | |
FX Taxes, duties, and similar payments | | | 2 055.00 | |
FY Salaries and Wages | | | 40 037.00 | |
FZ Social Security Contributions | | | 15 663.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 240.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 96 293.00 | |
GG - OPERATING RESULT (I - II) | | | -6 216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 216.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 833.00 | | | 1 833.00 |
HH Total exceptional expenses (VIII) | 17.00 | 416.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 816.00 | -416.00 | | 1 816.00 |
HL TOTAL REVENUE (I + III + V + VII) | 91 910.00 | 66 067.00 | | 91 910.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 310.00 | 65 660.00 | | 96 310.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 400.00 | 407.00 | | -4 400.00 |
HP References: Equipment leasing | 4 441.00 | | | 4 441.00 |
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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 | 5 981.00 | | | 5 981.00 |
I4 DECREASES Grand Total | | 700.00 | 5 281.00 | |
IY DECREASES Total Tangible Fixed Assets | | 700.00 | 5 281.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 981.00 | | | 5 981.00 |
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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 | 4 865.00 | 92.00 | 700.00 | 4 865.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 865.00 | 92.00 | 700.00 | 4 865.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 6 240.00 | | |
7B Total provisions for depreciation | | 6 240.00 | | |
7C Grand total | | 6 240.00 | | |
UE of which provisions and reversals: - Operating | | 6 240.00 | | |
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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 | 2 314.00 | 2 314.00 | | 2 314.00 |
8C Staff and Related Accounts | 2 732.00 | 2 732.00 | | 2 732.00 |
8D Social Security and Other Social Organizations | 6 456.00 | 6 456.00 | | 6 456.00 |
UX Other trade receivables | 5 255.00 | | | 5 255.00 |
VA Doubtful or disputed receivables | 6 241.00 | | | 6 241.00 |
VB VAT | 455.00 | | | 455.00 |
VC Group and associates | 117.00 | | | 117.00 |
VG Loans with a maturity of up to one year at origin | 98.00 | 98.00 | | 98.00 |
VM Income taxes | 741.00 | | | 741.00 |
VP Miscellaneous | 319.00 | | | 319.00 |
VQ Other Taxes, Duties, and Similar Debts | 141.00 | 141.00 | | 141.00 |
VS Prepaid expenses | 2 479.00 | | | 2 479.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 608.00 | 15 608.00 | | 15 608.00 |
VW VAT | 2 136.00 | 2 136.00 | | 2 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 876.00 | 13 876.00 | | 13 876.00 |
