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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 | 4 869.00 | 2 689.00 | 2 180.00 | 4 869.00 |
BH Other financial assets | 840.00 | | 840.00 | 840.00 |
BJ TOTAL (I) | 5 709.00 | 2 689.00 | 3 020.00 | 5 709.00 |
BX Customers and related accounts | 4 104.00 | | 4 104.00 | 4 104.00 |
BZ Other receivables | 2 079.00 | | 2 079.00 | 2 079.00 |
CF Cash and cash equivalents | 35 283.00 | | 35 283.00 | 35 283.00 |
CH Prepaid expenses | 2 685.00 | | 2 685.00 | 2 685.00 |
CJ TOTAL (II) | 44 151.00 | | 44 151.00 | 44 151.00 |
CO Grand total (0 to V) | 49 860.00 | 2 689.00 | 47 170.00 | 49 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 27 334.00 | 27 334.00 | | 27 334.00 |
DH Retained earnings | -3 125.00 | -2 757.00 | | -3 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 709.00 | -369.00 | | 2 709.00 |
DL TOTAL (I) | 37 917.00 | 35 209.00 | | 37 917.00 |
DU Loans and Debts from Credit Institutions (3) | 39.00 | 38.00 | | 39.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 885.00 | 1 235.00 | | 1 885.00 |
DX Trade payables and related accounts | 5 006.00 | 3 184.00 | | 5 006.00 |
DY Tax and social security liabilities | 1 975.00 | 9 356.00 | | 1 975.00 |
EA Other liabilities | 348.00 | 529.00 | | 348.00 |
EC TOTAL (IV) | 9 253.00 | 14 342.00 | | 9 253.00 |
EE Grand total (I to V) | 47 170.00 | 49 551.00 | | 47 170.00 |
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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 | 66 262.00 | 850.00 | 67 112.00 | 66 262.00 |
FJ Net sales | 66 262.00 | 850.00 | 67 112.00 | 66 262.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 585.00 | |
FQ Other income | | | 360.00 | |
FR Total operating income (I) | | | 75 057.00 | |
FU Purchases of raw materials and other supplies | | | 379.00 | |
FW Other purchases and external expenses | | | 51 956.00 | |
FX Taxes, duties, and similar payments | | | 1 552.00 | |
FY Salaries and Wages | | | 12 500.00 | |
FZ Social Security Contributions | | | 5 051.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 710.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 72 178.00 | |
GG - OPERATING RESULT (I - II) | | | 2 879.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 879.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 170.00 | | | 170.00 |
HF Exceptional expenses on capital transactions | | 687.00 | | |
HH Total exceptional expenses (VIII) | 170.00 | 687.00 | | 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -170.00 | -687.00 | | -170.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 057.00 | 97 079.00 | | 75 057.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 348.00 | 97 447.00 | | 72 348.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 709.00 | -369.00 | | 2 709.00 |
HP References: Equipment leasing | 7 800.00 | 9 360.00 | | 7 800.00 |
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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 | 4 162.00 | | 1 546.00 | 4 162.00 |
I3 DECREASES Total Financial Fixed Assets | | | 840.00 | |
I4 DECREASES Grand Total | | | 5 709.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 869.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 322.00 | | 1 546.00 | 3 322.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 840.00 | | | 840.00 |
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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 | 1 979.00 | 710.00 | | 1 979.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 979.00 | 710.00 | | 1 979.00 |
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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 | 5 006.00 | 5 006.00 | | 5 006.00 |
8D Social Security and Other Social Organizations | 962.00 | 962.00 | | 962.00 |
8K Other liabilities (including liabilities related to repo transactions) | 348.00 | 348.00 | | 348.00 |
UT Other financial assets | 840.00 | 840.00 | | 840.00 |
UX Other trade receivables | 4 104.00 | | | 4 104.00 |
VB VAT | 1 009.00 | | | 1 009.00 |
VG Loans with a maturity of up to one year at origin | 39.00 | 39.00 | | 39.00 |
VI Group and Associates | 1 885.00 | 1 885.00 | | 1 885.00 |
VQ Other Taxes, Duties, and Similar Debts | 387.00 | 387.00 | | 387.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 071.00 | | | 1 071.00 |
VS Prepaid expenses | 2 685.00 | | | 2 685.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 708.00 | 8 868.00 | 840.00 | 9 708.00 |
VW VAT | 626.00 | 626.00 | | 626.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 253.00 | 9 253.00 | | 9 253.00 |
