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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 | 3 313.00 | 2 705.00 | 608.00 | 3 313.00 |
BJ TOTAL (I) | 3 313.00 | 2 705.00 | 608.00 | 3 313.00 |
BX Customers and related accounts | 39 520.00 | | 39 520.00 | 39 520.00 |
BZ Other receivables | 10 451.00 | | 10 451.00 | 10 451.00 |
CF Cash and cash equivalents | 5 585.00 | | 5 585.00 | 5 585.00 |
CH Prepaid expenses | 780.00 | | 780.00 | 780.00 |
CJ TOTAL (II) | 56 335.00 | | 56 335.00 | 56 335.00 |
CO Grand total (0 to V) | 59 649.00 | 2 705.00 | 56 943.00 | 59 649.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DB Share, merger, contribution premiums, etc. | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 18 710.00 | 18 710.00 | | 18 710.00 |
DH Retained earnings | -22 342.00 | -28 076.00 | | -22 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14.00 | 5 735.00 | | -14.00 |
DL TOTAL (I) | 29 355.00 | 29 369.00 | | 29 355.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37.00 | 37.00 | | 37.00 |
DX Trade payables and related accounts | 3 311.00 | 3 386.00 | | 3 311.00 |
DY Tax and social security liabilities | 24 241.00 | 13 584.00 | | 24 241.00 |
EC TOTAL (IV) | 27 589.00 | 17 006.00 | | 27 589.00 |
EE Grand total (I to V) | 56 943.00 | 46 375.00 | | 56 943.00 |
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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 | 168 250.00 | | 168 250.00 | 168 250.00 |
FJ Net sales | 168 250.00 | | 168 250.00 | 168 250.00 |
FQ Other income | | | 1 458.00 | |
FR Total operating income (I) | | | 169 708.00 | |
FW Other purchases and external expenses | | | 46 014.00 | |
FX Taxes, duties, and similar payments | | | 723.00 | |
FY Salaries and Wages | | | 80 450.00 | |
FZ Social Security Contributions | | | 35 197.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 493.00 | |
GE Other Expenses | | | 4 500.00 | |
GF Total Operating Expenses (II) | | | 167 377.00 | |
GG - OPERATING RESULT (I - II) | | | 2 331.00 | |
GR Interest and similar expenses | | | 2 345.00 | |
GU Total financial expenses (VI) | | | 2 345.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 345.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 169 708.00 | 172 651.00 | | 169 708.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 169 723.00 | 166 916.00 | | 169 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14.00 | 5 735.00 | | -14.00 |
HP References: Equipment leasing | 8 298.00 | 4 836.00 | | 8 298.00 |
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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 | 3 313.00 | | | 3 313.00 |
I4 DECREASES Grand Total | | | 3 313.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 313.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 313.00 | | | 3 313.00 |
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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 | 2 212.00 | 493.00 | | 2 212.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 212.00 | 493.00 | | 2 212.00 |
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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 | 37.00 | 37.00 | | 37.00 |
8B Suppliers and Related Accounts | 3 311.00 | 3 311.00 | | 3 311.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 751.00 | 50 751.00 | | 50 751.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 589.00 | 27 589.00 | | 27 589.00 |
