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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 24 130.00 | 484.00 | 23 646.00 | 24 130.00 |
BX Customers and related accounts | 4 500.00 | | 4 500.00 | 4 500.00 |
BZ Other receivables | 39 321.00 | | 39 321.00 | 39 321.00 |
CF Cash and cash equivalents | 48.00 | | 48.00 | 48.00 |
CH Prepaid expenses | 40.00 | | 40.00 | 40.00 |
CJ TOTAL (II) | 43 909.00 | | 43 909.00 | 43 909.00 |
CO Grand total (0 to V) | 68 039.00 | 484.00 | 67 555.00 | 68 039.00 |
CU Other investments | 22 800.00 | | 22 800.00 | 22 800.00 |
CX Development or Research and Development Expenses | 1 330.00 | 484.00 | 846.00 | 1 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | | | 32 000.00 |
DD Legal reserve (1) | 277.00 | | | 277.00 |
DH Retained earnings | -83.00 | | | -83.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 544.00 | | | -1 544.00 |
DL TOTAL (I) | 30 650.00 | | | 30 650.00 |
DU Loans and Debts from Credit Institutions (3) | 5 191.00 | | | 5 191.00 |
DX Trade payables and related accounts | 7 225.00 | | | 7 225.00 |
DY Tax and social security liabilities | 24 489.00 | | | 24 489.00 |
EC TOTAL (IV) | 36 905.00 | | | 36 905.00 |
EE Grand total (I to V) | 67 555.00 | | | 67 555.00 |
EG Accrued income and payables due within one year | 36 905.00 | | | 36 905.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 191.00 | | | 5 191.00 |
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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 | 144 000.00 | | 144 000.00 | 144 000.00 |
FJ Net sales | 144 000.00 | | 144 000.00 | 144 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 158.00 | |
FR Total operating income (I) | | | 148 158.00 | |
FW Other purchases and external expenses | | | 9 989.00 | |
FX Taxes, duties, and similar payments | | | 2 310.00 | |
FY Salaries and Wages | | | 92 682.00 | |
FZ Social Security Contributions | | | 42 720.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 484.00 | |
GF Total Operating Expenses (II) | | | 148 185.00 | |
GG - OPERATING RESULT (I - II) | | | -27.00 | |
GR Interest and similar expenses | | | 745.00 | |
GU Total financial expenses (VI) | | | 745.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -745.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -772.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 158.00 | | | 4 158.00 |
HA Exceptional income from management transactions | 4.00 | | | 4.00 |
HD Total exceptional income (VII) | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 776.00 | | | 776.00 |
HH Total exceptional expenses (VIII) | 776.00 | | | 776.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -772.00 | | | -772.00 |
HL TOTAL REVENUE (I + III + V + VII) | 148 162.00 | | | 148 162.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 706.00 | | | 149 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 544.00 | | | -1 544.00 |
HP References: Equipment leasing | 810.00 | | | 810.00 |
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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 | 22 800.00 | | 1 330.00 | 22 800.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 1 330.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 22 800.00 | |
I4 DECREASES Grand Total | | | 24 130.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 330.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 800.00 | | | 22 800.00 |
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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 | | 484.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 484.00 | | |
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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 | 7 225.00 | 7 225.00 | | 7 225.00 |
8C Staff and Related Accounts | 4 457.00 | 4 457.00 | | 4 457.00 |
8D Social Security and Other Social Organizations | 8 724.00 | 8 724.00 | | 8 724.00 |
UX Other trade receivables | 4 500.00 | 4 500.00 | | 4 500.00 |
VB VAT | 887.00 | 887.00 | | 887.00 |
VG Loans with a maturity of up to one year at origin | 5 191.00 | 5 191.00 | | 5 191.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 813.00 | 1 813.00 | | 1 813.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 434.00 | 38 434.00 | | 38 434.00 |
VS Prepaid expenses | 40.00 | 40.00 | | 40.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 861.00 | 43 861.00 | | 43 861.00 |
VW VAT | 9 495.00 | 9 495.00 | | 9 495.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 905.00 | 36 905.00 | | 36 905.00 |
