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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 | 27 959.00 | 15 784.00 | 12 176.00 | 27 959.00 |
BD Other fixed assets | 250.00 | | 250.00 | 250.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 33 396.00 | 15 784.00 | 17 613.00 | 33 396.00 |
BX Customers and related accounts | 18 000.00 | | 18 000.00 | 18 000.00 |
BZ Other receivables | 2 327.00 | | 2 327.00 | 2 327.00 |
CF Cash and cash equivalents | 5 676.00 | | 5 676.00 | 5 676.00 |
CH Prepaid expenses | 6 822.00 | | 6 822.00 | 6 822.00 |
CJ TOTAL (II) | 32 826.00 | | 32 826.00 | 32 826.00 |
CO Grand total (0 to V) | 66 222.00 | 15 784.00 | 50 438.00 | 66 222.00 |
CU Other investments | 4 687.00 | | 4 687.00 | 4 687.00 |
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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 | 40 000.00 | 68 000.00 | | 40 000.00 |
DH Retained earnings | 1 537.00 | 746.00 | | 1 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 804.00 | -27 209.00 | | -8 804.00 |
DL TOTAL (I) | 38 234.00 | 47 037.00 | | 38 234.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 423.00 | | | 3 423.00 |
DX Trade payables and related accounts | 2 091.00 | 5 217.00 | | 2 091.00 |
DY Tax and social security liabilities | 6 091.00 | 7 719.00 | | 6 091.00 |
EA Other liabilities | 600.00 | 600.00 | | 600.00 |
EC TOTAL (IV) | 12 205.00 | 13 536.00 | | 12 205.00 |
EE Grand total (I to V) | 50 438.00 | 60 573.00 | | 50 438.00 |
EG Accrued income and payables due within one year | 12 205.00 | 13 536.00 | | 12 205.00 |
EI Including equity loans | 3 423.00 | | | 3 423.00 |
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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 | 61 104.00 | | 61 104.00 | 61 104.00 |
FJ Net sales | 61 104.00 | | 61 104.00 | 61 104.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 61 110.00 | |
FW Other purchases and external expenses | | | 50 455.00 | |
FX Taxes, duties, and similar payments | | | 5 685.00 | |
FY Salaries and Wages | | | 4 412.00 | |
FZ Social Security Contributions | | | 3 616.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 619.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 67 788.00 | |
GG - OPERATING RESULT (I - II) | | | -6 678.00 | |
GR Interest and similar expenses | | | 47.00 | |
GU Total financial expenses (VI) | | | 47.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 725.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | 135.00 | | 35.00 |
HG Exceptional depreciation and provisions | | 178.00 | | |
HH Total exceptional expenses (VIII) | 35.00 | 313.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -313.00 | | -35.00 |
HK Income tax | 2 044.00 | -2 074.00 | | 2 044.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 110.00 | 60 001.00 | | 61 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 914.00 | 87 209.00 | | 69 914.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 804.00 | -27 209.00 | | -8 804.00 |
HP References: Equipment leasing | 20 346.00 | 20 739.00 | | 20 346.00 |
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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 | 12 165.00 | 3 619.00 | | 12 165.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 165.00 | 3 619.00 | | 12 165.00 |
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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 | 2 091.00 | 2 091.00 | | 2 091.00 |
8D Social Security and Other Social Organizations | 6 091.00 | 6 091.00 | | 6 091.00 |
8K Other liabilities (including liabilities related to repo transactions) | 600.00 | 600.00 | | 600.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 18 000.00 | 18 000.00 | | 18 000.00 |
VI Group and Associates | 3 423.00 | 3 423.00 | | 3 423.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 327.00 | 2 327.00 | | 2 327.00 |
VS Prepaid expenses | 6 822.00 | 6 822.00 | | 6 822.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 649.00 | 27 149.00 | 500.00 | 27 649.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 205.00 | 12 205.00 | | 12 205.00 |
