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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 | 988.00 | 320.00 | 668.00 | 988.00 |
BJ TOTAL (I) | 1 988.00 | 320.00 | 1 668.00 | 1 988.00 |
BT Goods | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 12 927.00 | | 12 927.00 | 12 927.00 |
BZ Other receivables | 54 252.00 | 50 091.00 | 4 160.00 | 54 252.00 |
CF Cash and cash equivalents | 33 122.00 | | 33 122.00 | 33 122.00 |
CH Prepaid expenses | 174.00 | | 174.00 | 174.00 |
CJ TOTAL (II) | 102 476.00 | 50 091.00 | 52 384.00 | 102 476.00 |
CO Grand total (0 to V) | 104 464.00 | 50 411.00 | 54 052.00 | 104 464.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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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 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 44 466.00 | | | 44 466.00 |
DH Retained earnings | -9 084.00 | | | -9 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 216.00 | | | -10 216.00 |
DL TOTAL (I) | 33 415.00 | | | 33 415.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 244.00 | | | 6 244.00 |
DX Trade payables and related accounts | 6 595.00 | | | 6 595.00 |
DY Tax and social security liabilities | 7 620.00 | | | 7 620.00 |
EA Other liabilities | 177.00 | | | 177.00 |
EC TOTAL (IV) | 20 637.00 | | | 20 637.00 |
EE Grand total (I to V) | 54 052.00 | | | 54 052.00 |
EG Accrued income and payables due within one year | 20 637.00 | | | 20 637.00 |
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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 | 57 850.00 | | 57 850.00 | 57 850.00 |
FJ Net sales | 57 850.00 | | 57 850.00 | 57 850.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 338.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 60 191.00 | |
FW Other purchases and external expenses | | | 37 371.00 | |
FX Taxes, duties, and similar payments | | | 1 227.00 | |
FY Salaries and Wages | | | 17 699.00 | |
FZ Social Security Contributions | | | 8 057.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 320.00 | |
GE Other Expenses | | | 157.00 | |
GF Total Operating Expenses (II) | | | 64 833.00 | |
GG - OPERATING RESULT (I - II) | | | -4 642.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 642.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 338.00 | | | 2 338.00 |
A2 TOTAL ASSETS | 2 033.00 | | | 2 033.00 |
HA Exceptional income from management transactions | 168.00 | | | 168.00 |
HD Total exceptional income (VII) | 168.00 | | | 168.00 |
HE Exceptional expenses on management operations | 2 160.00 | | | 2 160.00 |
HH Total exceptional expenses (VIII) | 2 160.00 | | | 2 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 992.00 | | | -1 992.00 |
HK Income tax | 3 582.00 | | | 3 582.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 359.00 | | | 60 359.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 575.00 | | | 70 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 216.00 | | | -10 216.00 |
HP References: Equipment leasing | 4 315.00 | | | 4 315.00 |
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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 | 1 000.00 | | | 1 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 1 988.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 988.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | | 320.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 320.00 | | |
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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 | 6 595.00 | 6 595.00 | | 6 595.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 422.00 | 6 422.00 | | 6 422.00 |
UX Other trade receivables | 12 928.00 | 12 928.00 | | 12 928.00 |
VP Miscellaneous | 54 252.00 | 54 252.00 | | 54 252.00 |
VS Prepaid expenses | 174.00 | 174.00 | | 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 354.00 | 67 354.00 | | 67 354.00 |
