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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 501.00 | | 501.00 | 501.00 |
BJ TOTAL (I) | 501.00 | | 501.00 | 501.00 |
BX Customers and related accounts | 10 687.00 | | 10 687.00 | 10 687.00 |
BZ Other receivables | 1 574.00 | | 1 574.00 | 1 574.00 |
CF Cash and cash equivalents | 701.00 | | 701.00 | 701.00 |
CH Prepaid expenses | 1 997.00 | | 1 997.00 | 1 997.00 |
CJ TOTAL (II) | 14 960.00 | | 14 960.00 | 14 960.00 |
CO Grand total (0 to V) | 15 461.00 | | 15 461.00 | 15 461.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 3 064.00 | 5 342.00 | | 3 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 261.00 | -2 278.00 | | -4 261.00 |
DL TOTAL (I) | 1 003.00 | 5 264.00 | | 1 003.00 |
DU Loans and Debts from Credit Institutions (3) | 2 471.00 | 1 982.00 | | 2 471.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 322.00 | 515.00 | | 3 322.00 |
DX Trade payables and related accounts | 3 240.00 | 5 775.00 | | 3 240.00 |
DY Tax and social security liabilities | 5 412.00 | 2 059.00 | | 5 412.00 |
EA Other liabilities | 14.00 | | | 14.00 |
EC TOTAL (IV) | 14 459.00 | 10 331.00 | | 14 459.00 |
EE Grand total (I to V) | 15 461.00 | 15 594.00 | | 15 461.00 |
EG Accrued income and payables due within one year | 14 459.00 | 10 331.00 | | 14 459.00 |
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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 | 87 191.00 | | 87 191.00 | 87 191.00 |
FJ Net sales | 87 191.00 | | 87 191.00 | 87 191.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 032.00 | |
FR Total operating income (I) | | | 96 223.00 | |
FW Other purchases and external expenses | | | 86 956.00 | |
FX Taxes, duties, and similar payments | | | 1 327.00 | |
FY Salaries and Wages | | | 20 663.00 | |
FZ Social Security Contributions | | | 5 670.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 114 619.00 | |
GG - OPERATING RESULT (I - II) | | | -18 396.00 | |
GR Interest and similar expenses | | | 265.00 | |
GU Total financial expenses (VI) | | | 265.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -265.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 661.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 15 000.00 | | | 15 000.00 |
HE Exceptional expenses on management operations | 600.00 | 1 078.00 | | 600.00 |
HH Total exceptional expenses (VIII) | 600.00 | 1 078.00 | | 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 400.00 | -1 078.00 | | 14 400.00 |
HK Income tax | | -98.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 111 223.00 | 100 463.00 | | 111 223.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 484.00 | 102 742.00 | | 115 484.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 261.00 | -2 278.00 | | -4 261.00 |
HP References: Equipment leasing | 1 268.00 | 7 720.00 | | 1 268.00 |
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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 | 501.00 | | | 501.00 |
I3 DECREASES Total Financial Fixed Assets | | | 501.00 | |
I4 DECREASES Grand Total | | | 501.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 501.00 | | | 501.00 |
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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 | 3 240.00 | 3 240.00 | | 3 240.00 |
8C Staff and Related Accounts | 1 226.00 | 1 226.00 | | 1 226.00 |
8D Social Security and Other Social Organizations | 2 621.00 | 2 621.00 | | 2 621.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14.00 | 14.00 | | 14.00 |
UT Other financial assets | 501.00 | 501.00 | | 501.00 |
UX Other trade receivables | 10 687.00 | 10 687.00 | | 10 687.00 |
VB VAT | 591.00 | 591.00 | | 591.00 |
VG Loans with a maturity of up to one year at origin | 2 471.00 | 2 471.00 | | 2 471.00 |
VI Group and Associates | 3 322.00 | 3 322.00 | | 3 322.00 |
VM Income taxes | 803.00 | 803.00 | | 803.00 |
VQ Other Taxes, Duties, and Similar Debts | 594.00 | 594.00 | | 594.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 180.00 | 180.00 | | 180.00 |
VS Prepaid expenses | 1 997.00 | 1 997.00 | | 1 997.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 760.00 | 14 760.00 | | 14 760.00 |
VW VAT | 972.00 | 972.00 | | 972.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 459.00 | 14 459.00 | | 14 459.00 |
