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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 | 16 007.00 | 3 896.00 | 12 112.00 | 16 007.00 |
BJ TOTAL (I) | 16 007.00 | 3 896.00 | 12 112.00 | 16 007.00 |
BX Customers and related accounts | 36 385.00 | 23 096.00 | 13 289.00 | 36 385.00 |
BZ Other receivables | 4 076.00 | | 4 076.00 | 4 076.00 |
CF Cash and cash equivalents | 31 158.00 | | 31 158.00 | 31 158.00 |
CH Prepaid expenses | 11 219.00 | | 11 219.00 | 11 219.00 |
CJ TOTAL (II) | 82 838.00 | 23 096.00 | 59 742.00 | 82 838.00 |
CO Grand total (0 to V) | 98 845.00 | 26 992.00 | 71 853.00 | 98 845.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 57 339.00 | 75 810.00 | | 57 339.00 |
DH Retained earnings | | -120.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 641.00 | 1 649.00 | | -2 641.00 |
DL TOTAL (I) | 60 198.00 | 82 839.00 | | 60 198.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 465.00 | 14 511.00 | | 7 465.00 |
DX Trade payables and related accounts | 1 200.00 | 1 080.00 | | 1 200.00 |
DY Tax and social security liabilities | 2 990.00 | 15 227.00 | | 2 990.00 |
EC TOTAL (IV) | 11 655.00 | 30 818.00 | | 11 655.00 |
EE Grand total (I to V) | 71 853.00 | 113 657.00 | | 71 853.00 |
EI Including equity loans | 5.00 | | | 5.00 |
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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 | 28 300.00 | | 28 300.00 | 28 300.00 |
FJ Net sales | 28 300.00 | | 28 300.00 | 28 300.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 520.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 28 820.00 | |
FW Other purchases and external expenses | | | 7 836.00 | |
FX Taxes, duties, and similar payments | | | 2 781.00 | |
FY Salaries and Wages | | | 6 000.00 | |
FZ Social Security Contributions | | | 4 076.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 032.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 696.00 | |
GF Total Operating Expenses (II) | | | 31 421.00 | |
GG - OPERATING RESULT (I - II) | | | -2 601.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 601.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 273.00 | | |
HD Total exceptional income (VII) | | 273.00 | | |
HE Exceptional expenses on management operations | 40.00 | | | 40.00 |
HH Total exceptional expenses (VIII) | 40.00 | | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40.00 | 273.00 | | -40.00 |
HK Income tax | | 564.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 28 820.00 | 97 408.00 | | 28 820.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 461.00 | 95 759.00 | | 31 461.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 641.00 | 1 649.00 | | -2 641.00 |
HP References: Equipment leasing | 379.00 | 4 552.00 | | 379.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 400.00 | 7 696.00 | | 15 400.00 |
7B Total provisions for depreciation | 15 400.00 | 7 696.00 | | 15 400.00 |
7C Grand total | 15 400.00 | 7 696.00 | | 15 400.00 |
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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 | 7 465.00 | 7 465.00 | | 7 465.00 |
8B Suppliers and Related Accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 990.00 | 2 990.00 | | 2 990.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 680.00 | 51 680.00 | | 51 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 655.00 | 11 655.00 | | 11 655.00 |
