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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AT Other tangible assets | 1 906.00 | 1 539.00 | 367.00 | 1 906.00 |
BJ TOTAL (I) | 11 906.00 | 1 539.00 | 10 367.00 | 11 906.00 |
BX Customers and related accounts | 4 000.00 | | 4 000.00 | 4 000.00 |
BZ Other receivables | 7 102.00 | | 7 102.00 | 7 102.00 |
CF Cash and cash equivalents | 714.00 | | 714.00 | 714.00 |
CH Prepaid expenses | 620.00 | | 620.00 | 620.00 |
CJ TOTAL (II) | 12 436.00 | | 12 436.00 | 12 436.00 |
CO Grand total (0 to V) | 24 343.00 | 1 539.00 | 22 804.00 | 24 343.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 21 704.00 | 21 704.00 | | 21 704.00 |
DH Retained earnings | -16 752.00 | -17 594.00 | | -16 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 460.00 | 842.00 | | -3 460.00 |
DL TOTAL (I) | 10 291.00 | 13 751.00 | | 10 291.00 |
DU Loans and Debts from Credit Institutions (3) | 16.00 | | | 16.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 406.00 | | |
DX Trade payables and related accounts | 5 294.00 | 2 528.00 | | 5 294.00 |
DY Tax and social security liabilities | 14 715.00 | 8 103.00 | | 14 715.00 |
EA Other liabilities | 1 785.00 | 548.00 | | 1 785.00 |
EC TOTAL (IV) | 21 810.00 | 12 585.00 | | 21 810.00 |
EE Grand total (I to V) | 32 101.00 | 26 336.00 | | 32 101.00 |
EG Accrued income and payables due within one year | 21 810.00 | 12 585.00 | | 21 810.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16.00 | | | 16.00 |
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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 | 51 635.00 | | 51 635.00 | 51 635.00 |
FJ Net sales | 51 635.00 | | 51 635.00 | 51 635.00 |
FO Operating subsidies | | | 1 656.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 53 296.00 | |
FW Other purchases and external expenses | | | 24 052.00 | |
FX Taxes, duties, and similar payments | | | 787.00 | |
FY Salaries and Wages | | | 22 771.00 | |
FZ Social Security Contributions | | | 6 196.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 343.00 | |
GE Other Expenses | | | 218.00 | |
GF Total Operating Expenses (II) | | | 54 367.00 | |
GG - OPERATING RESULT (I - II) | | | -1 072.00 | |
GR Interest and similar expenses | | | 402.00 | |
GU Total financial expenses (VI) | | | 402.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -402.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 473.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 650.00 | | | 650.00 |
HB Exceptional income from capital transactions | 1 000.00 | 1 250.00 | | 1 000.00 |
HD Total exceptional income (VII) | 1 650.00 | 1 250.00 | | 1 650.00 |
HE Exceptional expenses on management operations | 3 474.00 | 144.00 | | 3 474.00 |
HF Exceptional expenses on capital transactions | 163.00 | 1 226.00 | | 163.00 |
HH Total exceptional expenses (VIII) | 3 637.00 | 1 370.00 | | 3 637.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 987.00 | -120.00 | | -1 987.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 946.00 | 41 423.00 | | 54 946.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 406.00 | 40 582.00 | | 58 406.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 460.00 | 842.00 | | -3 460.00 |
HP References: Equipment leasing | 3 974.00 | 5 189.00 | | 3 974.00 |
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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 | 5 294.00 | 5 294.00 | | 5 294.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 785.00 | 1 785.00 | | 1 785.00 |
UX Other trade receivables | 4 000.00 | | | 4 000.00 |
VG Loans with a maturity of up to one year at origin | 16.00 | 16.00 | | 16.00 |
VP Miscellaneous | 7 102.00 | | | 7 102.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 715.00 | 14 715.00 | | 14 715.00 |
VS Prepaid expenses | 620.00 | | | 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 723.00 | 11 723.00 | | 11 723.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 810.00 | 21 810.00 | | 21 810.00 |
