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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 | 1 148.00 | 857.00 | 291.00 | 1 148.00 |
BJ TOTAL (I) | 1 148.00 | 857.00 | 291.00 | 1 148.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 131.00 | | 131.00 | 131.00 |
CF Cash and cash equivalents | 56 476.00 | | 56 476.00 | 56 476.00 |
CH Prepaid expenses | 562.00 | | 562.00 | 562.00 |
CJ TOTAL (II) | 57 169.00 | | 57 169.00 | 57 169.00 |
CO Grand total (0 to V) | 58 317.00 | 857.00 | 57 460.00 | 58 317.00 |
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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 | 38 695.00 | 35 155.00 | | 38 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 200.00 | 3 539.00 | | -5 200.00 |
DL TOTAL (I) | 34 594.00 | 39 795.00 | | 34 594.00 |
DU Loans and Debts from Credit Institutions (3) | 66.00 | 96.00 | | 66.00 |
DV Miscellaneous Loans and Financial Debts (4) | 563.00 | 1 256.00 | | 563.00 |
DX Trade payables and related accounts | 696.00 | 1 112.00 | | 696.00 |
DY Tax and social security liabilities | 21 540.00 | 11 536.00 | | 21 540.00 |
EA Other liabilities | | 3 500.00 | | |
EC TOTAL (IV) | 22 866.00 | 17 500.00 | | 22 866.00 |
EE Grand total (I to V) | 57 460.00 | 57 295.00 | | 57 460.00 |
EI Including equity loans | 563.00 | | | 563.00 |
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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 | 175 804.00 | | 175 804.00 | 175 804.00 |
FJ Net sales | 175 804.00 | | 175 804.00 | 175 804.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 175 805.00 | |
FW Other purchases and external expenses | | | 24 521.00 | |
FX Taxes, duties, and similar payments | | | 12 108.00 | |
FY Salaries and Wages | | | 105 000.00 | |
FZ Social Security Contributions | | | 38 629.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 305.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 180 574.00 | |
GG - OPERATING RESULT (I - II) | | | -4 769.00 | |
GL Other interest and similar income | | | 62.00 | |
GP Total financial income (V) | | | 62.00 | |
GR Interest and similar expenses | | | 249.00 | |
GU Total financial expenses (VI) | | | 249.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 956.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | 154.00 | 471.00 | | 154.00 |
HL TOTAL REVENUE (I + III + V + VII) | 175 866.00 | 140 380.00 | | 175 866.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 181 067.00 | 136 840.00 | | 181 067.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 200.00 | 3 539.00 | | -5 200.00 |
HP References: Equipment leasing | 5 783.00 | | | 5 783.00 |
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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 | 1 148.00 | | | 1 148.00 |
I4 DECREASES Grand Total | | | 1 148.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 148.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 148.00 | | | 1 148.00 |
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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 | 552.00 | 305.00 | | 552.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 552.00 | 305.00 | | 552.00 |
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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 | 696.00 | 696.00 | | 696.00 |
8C Staff and Related Accounts | 7 000.00 | 7 000.00 | | 7 000.00 |
8D Social Security and Other Social Organizations | 12 432.00 | 12 432.00 | | 12 432.00 |
8E Income Taxes | 154.00 | 154.00 | | 154.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 500.00 | 3 500.00 | | 3 500.00 |
UX Other trade receivables | 3 500.00 | | | 3 500.00 |
VB VAT | 131.00 | | | 131.00 |
VG Loans with a maturity of up to one year at origin | 66.00 | 66.00 | | 66.00 |
VI Group and Associates | 563.00 | 563.00 | | 563.00 |
VQ Other Taxes, Duties, and Similar Debts | 194.00 | 194.00 | | 194.00 |
VS Prepaid expenses | 562.00 | | | 562.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 693.00 | 693.00 | | 693.00 |
VW VAT | 1 760.00 | 1 760.00 | | 1 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 866.00 | 22 866.00 | | 22 866.00 |
