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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 | 2 855.00 | 1 409.00 | 1 446.00 | 2 855.00 |
BJ TOTAL (I) | 2 855.00 | 1 409.00 | 1 446.00 | 2 855.00 |
BX Customers and related accounts | 848.00 | | 848.00 | 848.00 |
BZ Other receivables | 3 379.00 | | 3 379.00 | 3 379.00 |
CF Cash and cash equivalents | 3 188.00 | | 3 188.00 | 3 188.00 |
CH Prepaid expenses | 201.00 | | 201.00 | 201.00 |
CJ TOTAL (II) | 7 616.00 | | 7 616.00 | 7 616.00 |
CO Grand total (0 to V) | 10 471.00 | 1 409.00 | 9 062.00 | 10 471.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -3 267.00 | -3 376.00 | | -3 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 658.00 | 109.00 | | -4 658.00 |
DL TOTAL (I) | -6 925.00 | -2 267.00 | | -6 925.00 |
DV Miscellaneous Loans and Financial Debts (4) | 373.00 | 373.00 | | 373.00 |
DX Trade payables and related accounts | 10 312.00 | 6 029.00 | | 10 312.00 |
DY Tax and social security liabilities | 5 301.00 | 5 594.00 | | 5 301.00 |
EC TOTAL (IV) | 15 987.00 | 11 997.00 | | 15 987.00 |
EE Grand total (I to V) | 9 062.00 | 9 730.00 | | 9 062.00 |
EG Accrued income and payables due within one year | 15 987.00 | 11 997.00 | | 15 987.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 77 173.00 | | 77 173.00 | 77 173.00 |
FJ Net sales | 77 173.00 | | 77 173.00 | 77 173.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 857.00 | |
FR Total operating income (I) | | | 78 030.00 | |
FU Purchases of raw materials and other supplies | | | 29 744.00 | |
FW Other purchases and external expenses | | | 29 536.00 | |
FX Taxes, duties, and similar payments | | | 1 681.00 | |
FY Salaries and Wages | | | 17 602.00 | |
FZ Social Security Contributions | | | 3 662.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 517.00 | |
GF Total Operating Expenses (II) | | | 82 742.00 | |
GG - OPERATING RESULT (I - II) | | | -4 712.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 712.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 857.00 | 2 792.00 | | 857.00 |
HA Exceptional income from management transactions | | 278.00 | | |
HD Total exceptional income (VII) | | 278.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 278.00 | | |
HK Income tax | -54.00 | -54.00 | | -54.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 030.00 | 88 555.00 | | 78 030.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 688.00 | 88 446.00 | | 82 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 658.00 | 109.00 | | -4 658.00 |
HP References: Equipment leasing | 7 452.00 | 7 452.00 | | 7 452.00 |
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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 | 2 855.00 | | | 2 855.00 |
I4 DECREASES Grand Total | | | 2 855.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 855.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 855.00 | | | 2 855.00 |
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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 | 892.00 | 517.00 | | 892.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 892.00 | 517.00 | | 892.00 |
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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 | 10 312.00 | 10 312.00 | | 10 312.00 |
8C Staff and Related Accounts | 2 283.00 | 2 283.00 | | 2 283.00 |
8D Social Security and Other Social Organizations | 1 693.00 | 1 693.00 | | 1 693.00 |
UX Other trade receivables | 848.00 | | | 848.00 |
VB VAT | 1 150.00 | | | 1 150.00 |
VI Group and Associates | 373.00 | 373.00 | | 373.00 |
VM Income taxes | 1 248.00 | | | 1 248.00 |
VP Miscellaneous | 758.00 | | | 758.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 266.00 | 1 266.00 | | 1 266.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 223.00 | | | 223.00 |
VS Prepaid expenses | 201.00 | | | 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 428.00 | 4 428.00 | | 4 428.00 |
VW VAT | 59.00 | 59.00 | | 59.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 987.00 | 15 987.00 | | 15 987.00 |
