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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 | 6 800.00 | 6 800.00 | | 6 800.00 |
BH Other financial assets | 904.00 | | 904.00 | 904.00 |
BJ TOTAL (I) | 7 704.00 | 6 800.00 | 904.00 | 7 704.00 |
BX Customers and related accounts | 27 529.00 | 15 029.00 | 12 500.00 | 27 529.00 |
BZ Other receivables | 14 112.00 | | 14 112.00 | 14 112.00 |
CF Cash and cash equivalents | 5 252.00 | | 5 252.00 | 5 252.00 |
CH Prepaid expenses | 695.00 | | 695.00 | 695.00 |
CJ TOTAL (II) | 47 588.00 | 15 029.00 | 32 558.00 | 47 588.00 |
CO Grand total (0 to V) | 55 292.00 | 21 829.00 | 33 462.00 | 55 292.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 26.00 | 26.00 | | 26.00 |
DH Retained earnings | -2 731.00 | 485.00 | | -2 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 172.00 | -3 215.00 | | -1 172.00 |
DL TOTAL (I) | 3 123.00 | 4 295.00 | | 3 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 568.00 | 135.00 | | 1 568.00 |
DX Trade payables and related accounts | 9 782.00 | 20 494.00 | | 9 782.00 |
EA Other liabilities | 18 989.00 | 21 611.00 | | 18 989.00 |
EC TOTAL (IV) | 30 339.00 | 42 240.00 | | 30 339.00 |
EE Grand total (I to V) | 33 462.00 | 46 535.00 | | 33 462.00 |
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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 | 279 670.00 | | 279 670.00 | 279 670.00 |
FJ Net sales | 279 670.00 | | 279 670.00 | 279 670.00 |
FO Operating subsidies | | | 1 999.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 281 671.00 | |
FW Other purchases and external expenses | | | 201 136.00 | |
FX Taxes, duties, and similar payments | | | 2 244.00 | |
FY Salaries and Wages | | | 49 222.00 | |
FZ Social Security Contributions | | | 17 512.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 247.00 | |
GB Operating Expenses - Provisions | | | 15 029.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 286 405.00 | |
GG - OPERATING RESULT (I - II) | | | -4 734.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 734.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 750.00 | | | 5 750.00 |
HD Total exceptional income (VII) | 5 750.00 | | | 5 750.00 |
HE Exceptional expenses on management operations | 2 188.00 | 1 942.00 | | 2 188.00 |
HF Exceptional expenses on capital transactions | | 4 013.00 | | |
HH Total exceptional expenses (VIII) | 2 188.00 | 5 956.00 | | 2 188.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 562.00 | -5 956.00 | | 3 562.00 |
HL TOTAL REVENUE (I + III + V + VII) | 287 421.00 | 154 314.00 | | 287 421.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 288 592.00 | 157 529.00 | | 288 592.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 172.00 | -3 215.00 | | -1 172.00 |
HP References: Equipment leasing | 4 916.00 | | | 4 916.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 80.00 | | | 80.00 |
6T Receivables | | 15 029.00 | | |
7B Total provisions for depreciation | | 15 029.00 | | |
7C Grand total | | 15 029.00 | | |
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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 | 1 568.00 | 1 568.00 | | 1 568.00 |
8B Suppliers and Related Accounts | 9 782.00 | 9 782.00 | | 9 782.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 200.00 | 1 200.00 | | 1 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 788.00 | 17 788.00 | | 17 788.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 240.00 | 42 336.00 | 904.00 | 43 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 339.00 | 30 339.00 | | 30 339.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
