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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 | 1 666.00 | 799.00 | 867.00 | 1 666.00 |
BH Other financial assets | 1 511.00 | | 1 511.00 | 1 511.00 |
BJ TOTAL (I) | 3 178.00 | 799.00 | 2 379.00 | 3 178.00 |
BX Customers and related accounts | 48 705.00 | | 48 705.00 | 48 705.00 |
BZ Other receivables | 13 129.00 | | 13 129.00 | 13 129.00 |
CF Cash and cash equivalents | 10 213.00 | | 10 213.00 | 10 213.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 72 047.00 | | 72 047.00 | 72 047.00 |
CO Grand total (0 to V) | 75 225.00 | 799.00 | 74 426.00 | 75 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 500.00 | 5 500.00 | | 5 500.00 |
DD Legal reserve (1) | 550.00 | | | 550.00 |
DH Retained earnings | 25 074.00 | | | 25 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 385.00 | 25 624.00 | | -3 385.00 |
DL TOTAL (I) | 27 739.00 | 31 124.00 | | 27 739.00 |
DV Miscellaneous Loans and Financial Debts (4) | 600.00 | 3 047.00 | | 600.00 |
DX Trade payables and related accounts | 1 138.00 | 2 540.00 | | 1 138.00 |
DY Tax and social security liabilities | 14 308.00 | 12 017.00 | | 14 308.00 |
EA Other liabilities | 30 639.00 | 2 075.00 | | 30 639.00 |
EC TOTAL (IV) | 46 687.00 | 19 681.00 | | 46 687.00 |
EE Grand total (I to V) | 74 426.00 | 50 805.00 | | 74 426.00 |
EG Accrued income and payables due within one year | 46 687.00 | 19 681.00 | | 46 687.00 |
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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 | 49 939.00 | | 49 939.00 | 49 939.00 |
FJ Net sales | 49 939.00 | | 49 939.00 | 49 939.00 |
FR Total operating income (I) | | | 49 939.00 | |
FU Purchases of raw materials and other supplies | | | 69.00 | |
FW Other purchases and external expenses | | | 45 938.00 | |
FX Taxes, duties, and similar payments | | | 475.00 | |
FY Salaries and Wages | | | 4 772.00 | |
FZ Social Security Contributions | | | 371.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 334.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 51 963.00 | |
GG - OPERATING RESULT (I - II) | | | -2 023.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 023.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 361.00 | 77.00 | | 1 361.00 |
HH Total exceptional expenses (VIII) | 1 361.00 | 77.00 | | 1 361.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 361.00 | -77.00 | | -1 361.00 |
HK Income tax | | 4 953.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 49 939.00 | 58 380.00 | | 49 939.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 325.00 | 32 756.00 | | 53 325.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 385.00 | 25 624.00 | | -3 385.00 |
HP References: Equipment leasing | 7 572.00 | | | 7 572.00 |
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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 | 1 914.00 | | 1 264.00 | 1 914.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 512.00 | |
I4 DECREASES Grand Total | | | 3 178.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 667.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 667.00 | | | 1 667.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 248.00 | | 1 264.00 | 248.00 |
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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 | 465.00 | 334.00 | | 465.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 465.00 | 334.00 | | 465.00 |
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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 | 1 139.00 | 1 139.00 | | 1 139.00 |
8C Staff and Related Accounts | 304.00 | 304.00 | | 304.00 |
8D Social Security and Other Social Organizations | 871.00 | 871.00 | | 871.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 639.00 | 30 639.00 | | 30 639.00 |
UT Other financial assets | 1 512.00 | 1 512.00 | | 1 512.00 |
UX Other trade receivables | 48 705.00 | 48 705.00 | | 48 705.00 |
VB VAT | 5 263.00 | 5 263.00 | | 5 263.00 |
VI Group and Associates | 601.00 | 601.00 | | 601.00 |
VM Income taxes | 5 138.00 | 5 138.00 | | 5 138.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 729.00 | 2 729.00 | | 2 729.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 346.00 | 63 346.00 | | 63 346.00 |
VW VAT | 13 133.00 | 13 133.00 | | 13 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 687.00 | 46 687.00 | | 46 687.00 |
