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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 | 3 627.00 | 2 944.00 | 684.00 | 3 627.00 |
BJ TOTAL (I) | 3 627.00 | 2 944.00 | 684.00 | 3 627.00 |
BX Customers and related accounts | 31 808.00 | 20 976.00 | 10 832.00 | 31 808.00 |
BZ Other receivables | 3 561.00 | | 3 561.00 | 3 561.00 |
CF Cash and cash equivalents | 60 261.00 | | 60 261.00 | 60 261.00 |
CJ TOTAL (II) | 95 631.00 | 20 976.00 | 74 655.00 | 95 631.00 |
CO Grand total (0 to V) | 99 258.00 | 23 920.00 | 75 339.00 | 99 258.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 22 000.00 | 10 000.00 | | 22 000.00 |
DH Retained earnings | 29 745.00 | 28 760.00 | | 29 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 359.00 | 12 985.00 | | -5 359.00 |
DL TOTAL (I) | 59 587.00 | 64 945.00 | | 59 587.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 577.00 | 5 997.00 | | 1 577.00 |
DX Trade payables and related accounts | 12 843.00 | 8 986.00 | | 12 843.00 |
DY Tax and social security liabilities | 1 332.00 | 1 399.00 | | 1 332.00 |
EC TOTAL (IV) | 15 752.00 | 16 382.00 | | 15 752.00 |
EE Grand total (I to V) | 75 339.00 | 81 327.00 | | 75 339.00 |
EG Accrued income and payables due within one year | 15 752.00 | 16 382.00 | | 15 752.00 |
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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 | 41 681.00 | | 41 681.00 | 41 681.00 |
FJ Net sales | 41 681.00 | | 41 681.00 | 41 681.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 500.00 | |
FQ Other income | | | 3 970.00 | |
FR Total operating income (I) | | | 47 151.00 | |
FU Purchases of raw materials and other supplies | | | 9 683.00 | |
FW Other purchases and external expenses | | | 33 465.00 | |
FX Taxes, duties, and similar payments | | | 1 516.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 832.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 856.00 | |
GF Total Operating Expenses (II) | | | 52 352.00 | |
GG - OPERATING RESULT (I - II) | | | -5 201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 201.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 158.00 | | | 158.00 |
HH Total exceptional expenses (VIII) | 158.00 | | | 158.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -158.00 | | | -158.00 |
HK Income tax | | 2 292.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 47 151.00 | 74 566.00 | | 47 151.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 510.00 | 61 581.00 | | 52 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 359.00 | 12 985.00 | | -5 359.00 |
HP References: Equipment leasing | 5 523.00 | | | 5 523.00 |
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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 | 3 627.00 | | | 3 627.00 |
I4 DECREASES Grand Total | | | 3 627.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 627.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 627.00 | | | 3 627.00 |
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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 | 2 112.00 | 832.00 | | 2 112.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 112.00 | 832.00 | | 2 112.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 620.00 | 6 856.00 | 1 500.00 | 15 620.00 |
7B Total provisions for depreciation | 15 620.00 | 6 856.00 | 1 500.00 | 15 620.00 |
7C Grand total | 15 620.00 | 6 856.00 | 1 500.00 | 15 620.00 |
UE of which provisions and reversals: - Operating | | 6 856.00 | 1 500.00 | |
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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 | 12 843.00 | 12 843.00 | | 12 843.00 |
UX Other trade receivables | 31 808.00 | | | 31 808.00 |
VB VAT | 3 561.00 | | | 3 561.00 |
VI Group and Associates | 1 577.00 | 1 577.00 | | 1 577.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 370.00 | 35 370.00 | | 35 370.00 |
VW VAT | 1 332.00 | 1 332.00 | | 1 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 752.00 | 15 752.00 | | 15 752.00 |
