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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 | 2 252.00 | 1 328.00 | 925.00 | 2 252.00 |
BJ TOTAL (I) | 2 252.00 | 1 328.00 | 925.00 | 2 252.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 12 980.00 | | 12 980.00 | 12 980.00 |
CF Cash and cash equivalents | 69 527.00 | | 69 527.00 | 69 527.00 |
CJ TOTAL (II) | 82 507.00 | | 82 507.00 | 82 507.00 |
CO Grand total (0 to V) | 84 759.00 | 1 328.00 | 83 431.00 | 84 759.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DH Retained earnings | 105 906.00 | 65 282.00 | | 105 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 497.00 | 40 624.00 | | -28 497.00 |
DL TOTAL (I) | 77 520.00 | 106 016.00 | | 77 520.00 |
DU Loans and Debts from Credit Institutions (3) | 112.00 | | | 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 072.00 | 1 100.00 | | 1 072.00 |
DX Trade payables and related accounts | 2 400.00 | 2 400.00 | | 2 400.00 |
DY Tax and social security liabilities | 2 327.00 | 31 262.00 | | 2 327.00 |
EC TOTAL (IV) | 5 912.00 | 34 762.00 | | 5 912.00 |
EE Grand total (I to V) | 83 431.00 | 140 778.00 | | 83 431.00 |
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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 | 85 189.00 | | 85 189.00 | 85 189.00 |
FJ Net sales | 85 189.00 | | 85 189.00 | 85 189.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 915.00 | |
FR Total operating income (I) | | | 86 104.00 | |
FW Other purchases and external expenses | | | 24 640.00 | |
FX Taxes, duties, and similar payments | | | 1 586.00 | |
FY Salaries and Wages | | | 60 000.00 | |
FZ Social Security Contributions | | | 27 951.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 241.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 114 420.00 | |
GG - OPERATING RESULT (I - II) | | | -28 316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 316.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | | | -180.00 |
HK Income tax | | 9 828.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 86 104.00 | 166 054.00 | | 86 104.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 601.00 | 125 430.00 | | 114 601.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 497.00 | 40 624.00 | | -28 497.00 |
HP References: Equipment leasing | 13 326.00 | 6 991.00 | | 13 326.00 |
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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 | 1 087.00 | 241.00 | | 1 087.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 087.00 | 241.00 | | 1 087.00 |
