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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 | 1 525.00 | 610.00 | 915.00 | 1 525.00 |
AT Other tangible assets | 4 108.00 | 2 927.00 | 1 181.00 | 4 108.00 |
BJ TOTAL (I) | 5 634.00 | 3 537.00 | 2 096.00 | 5 634.00 |
BX Customers and related accounts | 21 890.00 | | 21 890.00 | 21 890.00 |
BZ Other receivables | 3 510.00 | | 3 510.00 | 3 510.00 |
CH Prepaid expenses | 448.00 | | 448.00 | 448.00 |
CJ TOTAL (II) | 25 849.00 | | 25 849.00 | 25 849.00 |
CO Grand total (0 to V) | 31 483.00 | 3 537.00 | 27 946.00 | 31 483.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DH Retained earnings | 8 365.00 | | | 8 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 491.00 | | | -25 491.00 |
DL TOTAL (I) | -15 476.00 | | | -15 476.00 |
DU Loans and Debts from Credit Institutions (3) | 3 720.00 | | | 3 720.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9.00 | | | 9.00 |
DX Trade payables and related accounts | 9 530.00 | | | 9 530.00 |
DY Tax and social security liabilities | 20 525.00 | | | 20 525.00 |
EA Other liabilities | 9 637.00 | | | 9 637.00 |
EC TOTAL (IV) | 43 422.00 | | | 43 422.00 |
EE Grand total (I to V) | 27 946.00 | | | 27 946.00 |
EG Accrued income and payables due within one year | 43 422.00 | | | 43 422.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 720.00 | | | 3 720.00 |
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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 | 427 423.00 | | 427 423.00 | 427 423.00 |
FJ Net sales | 427 423.00 | | 427 423.00 | 427 423.00 |
FQ Other income | | | 91.00 | |
FR Total operating income (I) | | | 427 514.00 | |
FW Other purchases and external expenses | | | 283 060.00 | |
FX Taxes, duties, and similar payments | | | 10 636.00 | |
FY Salaries and Wages | | | 116 089.00 | |
FZ Social Security Contributions | | | 39 106.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 731.00 | |
GE Other Expenses | | | 442.00 | |
GF Total Operating Expenses (II) | | | 451 066.00 | |
GG - OPERATING RESULT (I - II) | | | -23 551.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 551.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 24 707.00 | | | 24 707.00 |
HA Exceptional income from management transactions | 66.00 | | | 66.00 |
HD Total exceptional income (VII) | 66.00 | | | 66.00 |
HE Exceptional expenses on management operations | 2 006.00 | | | 2 006.00 |
HH Total exceptional expenses (VIII) | 2 006.00 | | | 2 006.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 940.00 | | | -1 940.00 |
HL TOTAL REVENUE (I + III + V + VII) | 427 580.00 | | | 427 580.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 453 072.00 | | | 453 072.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 491.00 | | | -25 491.00 |
HP References: Equipment leasing | 4 629.00 | | | 4 629.00 |
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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 | 4 375.00 | | 1 259.00 | 4 375.00 |
I4 DECREASES Grand Total | | | 5 634.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 634.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 375.00 | | 1 259.00 | 4 375.00 |
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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 | 1 806.00 | 1 731.00 | | 1 806.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 806.00 | 1 731.00 | | 1 806.00 |
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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 | 9 531.00 | 9 531.00 | | 9 531.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 646.00 | 9 646.00 | | 9 646.00 |
UX Other trade receivables | 21 890.00 | 21 890.00 | | 21 890.00 |
VG Loans with a maturity of up to one year at origin | 3 720.00 | 3 720.00 | | 3 720.00 |
VP Miscellaneous | 3 511.00 | 3 511.00 | | 3 511.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 525.00 | 20 525.00 | | 20 525.00 |
VS Prepaid expenses | 449.00 | 449.00 | | 449.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 850.00 | 25 850.00 | | 25 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 422.00 | 43 422.00 | | 43 422.00 |
