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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 | 16 007.00 | 7 010.00 | 8 998.00 | 16 007.00 |
BJ TOTAL (I) | 16 007.00 | 7 010.00 | 8 998.00 | 16 007.00 |
BX Customers and related accounts | 40 524.00 | 23 096.00 | 17 428.00 | 40 524.00 |
BZ Other receivables | 9 135.00 | | 9 135.00 | 9 135.00 |
CF Cash and cash equivalents | 31 254.00 | | 31 254.00 | 31 254.00 |
CH Prepaid expenses | 651.00 | | 651.00 | 651.00 |
CJ TOTAL (II) | 81 564.00 | 23 096.00 | 58 467.00 | 81 564.00 |
CO Grand total (0 to V) | 97 571.00 | 30 106.00 | 67 465.00 | 97 571.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 57 339.00 | 57 339.00 | | 57 339.00 |
DH Retained earnings | -2 641.00 | | | -2 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 407.00 | -2 641.00 | | -18 407.00 |
DL TOTAL (I) | 41 791.00 | 60 198.00 | | 41 791.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 620.00 | 7 465.00 | | 20 620.00 |
DX Trade payables and related accounts | 3 696.00 | 1 200.00 | | 3 696.00 |
DY Tax and social security liabilities | 1 358.00 | 2 990.00 | | 1 358.00 |
EC TOTAL (IV) | 25 674.00 | 11 655.00 | | 25 674.00 |
EE Grand total (I to V) | 67 465.00 | 71 853.00 | | 67 465.00 |
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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 | 23 330.00 | | 23 330.00 | 23 330.00 |
FJ Net sales | 23 330.00 | | 23 330.00 | 23 330.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 587.00 | |
FR Total operating income (I) | | | 23 917.00 | |
FW Other purchases and external expenses | | | 10 078.00 | |
FX Taxes, duties, and similar payments | | | 3 723.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 13 384.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 114.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 42 319.00 | |
GG - OPERATING RESULT (I - II) | | | -18 402.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 402.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5.00 | 40.00 | | 5.00 |
HH Total exceptional expenses (VIII) | 5.00 | 40.00 | | 5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5.00 | -40.00 | | -5.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 917.00 | 28 820.00 | | 23 917.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 324.00 | 31 461.00 | | 42 324.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 407.00 | -2 641.00 | | -18 407.00 |
HP References: Equipment leasing | | 379.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 23 096.00 | | | 23 096.00 |
7B Total provisions for depreciation | 23 096.00 | | | 23 096.00 |
7C Grand total | 23 096.00 | | | 23 096.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 20 620.00 | 20 620.00 | | 20 620.00 |
8B Suppliers and Related Accounts | 3 696.00 | 3 696.00 | | 3 696.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 358.00 | 1 358.00 | | 1 358.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 310.00 | 50 310.00 | | 50 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 674.00 | 25 674.00 | | 25 674.00 |
