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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 579.00 | 80.00 | 1 499.00 | 1 579.00 |
BJ TOTAL (I) | 1 579.00 | 80.00 | 1 499.00 | 1 579.00 |
BX Customers and related accounts | 22 398.00 | | 22 398.00 | 22 398.00 |
BZ Other receivables | 3 220.00 | | 3 220.00 | 3 220.00 |
CF Cash and cash equivalents | 18 975.00 | | 18 975.00 | 18 975.00 |
CJ TOTAL (II) | 44 593.00 | | 44 593.00 | 44 593.00 |
CO Grand total (0 to V) | 46 172.00 | 80.00 | 46 092.00 | 46 172.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -760.00 | | | -760.00 |
DL TOTAL (I) | 6 740.00 | | | 6 740.00 |
DU Loans and Debts from Credit Institutions (3) | 226.00 | | | 226.00 |
DV Miscellaneous Loans and Financial Debts (4) | 600.00 | | | 600.00 |
DX Trade payables and related accounts | 15 749.00 | | | 15 749.00 |
DY Tax and social security liabilities | 18 973.00 | | | 18 973.00 |
EB Prepaid income (2) | 3 804.00 | | | 3 804.00 |
EC TOTAL (IV) | 39 351.00 | | | 39 351.00 |
EE Grand total (I to V) | 46 092.00 | | | 46 092.00 |
EG Accrued income and payables due within one year | 39 351.00 | | | 39 351.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 226.00 | | | 226.00 |
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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 | 162 666.00 | | 162 666.00 | 162 666.00 |
FJ Net sales | 162 666.00 | | 162 666.00 | 162 666.00 |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 162 684.00 | |
FU Purchases of raw materials and other supplies | | | 35 950.00 | |
FW Other purchases and external expenses | | | 39 068.00 | |
FX Taxes, duties, and similar payments | | | 796.00 | |
FY Salaries and Wages | | | 57 955.00 | |
FZ Social Security Contributions | | | 29 028.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79.00 | |
GF Total Operating Expenses (II) | | | 162 880.00 | |
GG - OPERATING RESULT (I - II) | | | -195.00 | |
GU Total financial expenses (VI) | | | 563.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -563.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -759.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 162 684.00 | | | 162 684.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 444.00 | | | 163 444.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -759.00 | | | -759.00 |
HP References: Equipment leasing | 7 804.00 | | | 7 804.00 |
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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 | |
I4 DECREASES Grand Total | | | 1 579.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 579.00 | |
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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 | | 80.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 80.00 | | |
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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 | 15 749.00 | 15 749.00 | | 15 749.00 |
8K Other liabilities (including liabilities related to repo transactions) | 600.00 | 600.00 | | 600.00 |
8L Deferred income | 3 804.00 | 3 804.00 | | 3 804.00 |
UX Other trade receivables | 22 398.00 | | | 22 398.00 |
VG Loans with a maturity of up to one year at origin | 226.00 | 226.00 | | 226.00 |
VP Miscellaneous | 3 220.00 | | | 3 220.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 973.00 | 18 973.00 | | 18 973.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 618.00 | 25 618.00 | | 25 618.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 351.00 | 39 351.00 | | 39 351.00 |
