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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 | 2 899.00 | 1 399.00 | 1 501.00 | 2 899.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 6 899.00 | 1 399.00 | 5 501.00 | 6 899.00 |
BZ Other receivables | 1 470.00 | | 1 470.00 | 1 470.00 |
CF Cash and cash equivalents | 48.00 | | 48.00 | 48.00 |
CH Prepaid expenses | 1 567.00 | | 1 567.00 | 1 567.00 |
CJ TOTAL (II) | 3 085.00 | | 3 085.00 | 3 085.00 |
CO Grand total (0 to V) | 9 984.00 | 1 399.00 | 8 585.00 | 9 984.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DH Retained earnings | -33 996.00 | -8 878.00 | | -33 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 841.00 | -25 118.00 | | -13 841.00 |
DL TOTAL (I) | -40 137.00 | -26 296.00 | | -40 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 767.00 | 29 162.00 | | 40 767.00 |
DX Trade payables and related accounts | 3 522.00 | 4 242.00 | | 3 522.00 |
DY Tax and social security liabilities | 4 433.00 | 3 001.00 | | 4 433.00 |
EC TOTAL (IV) | 48 722.00 | 36 405.00 | | 48 722.00 |
EE Grand total (I to V) | 8 585.00 | 10 109.00 | | 8 585.00 |
EG Accrued income and payables due within one year | 48 722.00 | 36 405.00 | | 48 722.00 |
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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 | 186 750.00 | | 186 750.00 | 186 750.00 |
FJ Net sales | 186 750.00 | | 186 750.00 | 186 750.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 186 750.00 | |
FW Other purchases and external expenses | | | 197 869.00 | |
FX Taxes, duties, and similar payments | | | 2 462.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 259.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 200 591.00 | |
GG - OPERATING RESULT (I - II) | | | -13 841.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 841.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 17.00 | | |
HH Total exceptional expenses (VIII) | | 17.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -17.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 186 750.00 | 275 102.00 | | 186 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 200 591.00 | 300 220.00 | | 200 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 841.00 | -25 118.00 | | -13 841.00 |
HP References: Equipment leasing | 7 766.00 | 8 472.00 | | 7 766.00 |
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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 | 6 652.00 | | 1 249.00 | 6 652.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 000.00 | |
I4 DECREASES Grand Total | | 1 003.00 | 6 899.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 003.00 | 2 899.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 652.00 | | 1 249.00 | 2 652.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 000.00 | | | 4 000.00 |
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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 | 2 143.00 | 259.00 | 1 003.00 | 2 143.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 143.00 | 259.00 | 1 003.00 | 2 143.00 |
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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 | 3 522.00 | 3 522.00 | | 3 522.00 |
UT Other financial assets | 4 000.00 | 4 000.00 | | 4 000.00 |
VB VAT | 1 470.00 | 1 470.00 | | 1 470.00 |
VI Group and Associates | 40 767.00 | 40 767.00 | | 40 767.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 995.00 | 1 995.00 | | 1 995.00 |
VS Prepaid expenses | 1 567.00 | 1 567.00 | | 1 567.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 036.00 | 7 036.00 | | 7 036.00 |
VW VAT | 2 438.00 | 2 438.00 | | 2 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 722.00 | 48 722.00 | | 48 722.00 |
