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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 | 2 500.00 | 2 086.00 | 414.00 | 2 500.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 3 500.00 | 2 086.00 | 1 414.00 | 3 500.00 |
BX Customers and related accounts | 2 808.00 | | 2 808.00 | 2 808.00 |
BZ Other receivables | 7 020.00 | | 7 020.00 | 7 020.00 |
CF Cash and cash equivalents | 11 487.00 | | 11 487.00 | 11 487.00 |
CJ TOTAL (II) | 21 315.00 | | 21 315.00 | 21 315.00 |
CO Grand total (0 to V) | 24 815.00 | 2 086.00 | 22 729.00 | 24 815.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 1 000.00 | | 20 000.00 |
DG Other reserves | 100.00 | | | 100.00 |
DH Retained earnings | 7 922.00 | | | 7 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 651.00 | 27 022.00 | | -21 651.00 |
DL TOTAL (I) | 6 370.00 | 28 022.00 | | 6 370.00 |
DV Miscellaneous Loans and Financial Debts (4) | 287.00 | 247.00 | | 287.00 |
DX Trade payables and related accounts | 8 688.00 | 3 345.00 | | 8 688.00 |
DY Tax and social security liabilities | 6 984.00 | 10 468.00 | | 6 984.00 |
EA Other liabilities | 400.00 | | | 400.00 |
EC TOTAL (IV) | 16 359.00 | 14 060.00 | | 16 359.00 |
EE Grand total (I to V) | 22 729.00 | 42 082.00 | | 22 729.00 |
EG Accrued income and payables due within one year | 16 359.00 | 14 060.00 | | 16 359.00 |
EI Including equity loans | 287.00 | | | 287.00 |
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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 | 112 044.00 | | 112 044.00 | 112 044.00 |
FJ Net sales | 112 044.00 | | 112 044.00 | 112 044.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 112 044.00 | |
FU Purchases of raw materials and other supplies | | | 34 494.00 | |
FW Other purchases and external expenses | | | 59 802.00 | |
FX Taxes, duties, and similar payments | | | 1 412.00 | |
FY Salaries and Wages | | | 23 433.00 | |
FZ Social Security Contributions | | | 12 836.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 250.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 133 229.00 | |
GG - OPERATING RESULT (I - II) | | | -21 185.00 | |
GR Interest and similar expenses | | | 317.00 | |
GU Total financial expenses (VI) | | | 317.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -317.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 501.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 150.00 | 68.00 | | 150.00 |
HH Total exceptional expenses (VIII) | 150.00 | 68.00 | | 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -150.00 | -68.00 | | -150.00 |
HK Income tax | | 4 781.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 112 044.00 | 160 338.00 | | 112 044.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 695.00 | 133 317.00 | | 133 695.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 651.00 | 27 022.00 | | -21 651.00 |
HP References: Equipment leasing | 11 164.00 | | | 11 164.00 |
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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 | 2 500.00 | | 1 000.00 | 2 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 3 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 500.00 | | | 2 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 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 | 836.00 | 1 250.00 | | 836.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 836.00 | 1 250.00 | | 836.00 |
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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 | 8 688.00 | 8 688.00 | | 8 688.00 |
8C Staff and Related Accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
8D Social Security and Other Social Organizations | 4 905.00 | 4 905.00 | | 4 905.00 |
8K Other liabilities (including liabilities related to repo transactions) | 400.00 | 400.00 | | 400.00 |
UT Other financial assets | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 2 808.00 | 2 808.00 | | 2 808.00 |
VB VAT | 2 087.00 | 2 087.00 | | 2 087.00 |
VI Group and Associates | 287.00 | 287.00 | | 287.00 |
VM Income taxes | 4 781.00 | 4 781.00 | | 4 781.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 152.00 | 152.00 | | 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 828.00 | 10 828.00 | | 10 828.00 |
VW VAT | 579.00 | 579.00 | | 579.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 359.00 | 16 359.00 | | 16 359.00 |
