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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 | 1 532.00 | 965.00 | 567.00 | 1 532.00 |
BJ TOTAL (I) | 1 532.00 | 965.00 | 567.00 | 1 532.00 |
BX Customers and related accounts | 8 527.00 | | 8 527.00 | 8 527.00 |
BZ Other receivables | 63.00 | | 63.00 | 63.00 |
CF Cash and cash equivalents | 53.00 | | 53.00 | 53.00 |
CH Prepaid expenses | 1 620.00 | | 1 620.00 | 1 620.00 |
CJ TOTAL (II) | 10 264.00 | | 10 264.00 | 10 264.00 |
CO Grand total (0 to V) | 11 796.00 | 965.00 | 10 831.00 | 11 796.00 |
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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 |
DH Retained earnings | 5 224.00 | 2 065.00 | | 5 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 392.00 | 3 159.00 | | -2 392.00 |
DL TOTAL (I) | 8 332.00 | 10 724.00 | | 8 332.00 |
DX Trade payables and related accounts | 557.00 | 605.00 | | 557.00 |
DY Tax and social security liabilities | 1 777.00 | 3 879.00 | | 1 777.00 |
EA Other liabilities | 166.00 | | | 166.00 |
EC TOTAL (IV) | 2 499.00 | 4 483.00 | | 2 499.00 |
EE Grand total (I to V) | 10 831.00 | 15 207.00 | | 10 831.00 |
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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 | 74 175.00 | | 74 175.00 | 74 175.00 |
FJ Net sales | 74 175.00 | | 74 175.00 | 74 175.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 74 175.00 | |
FU Purchases of raw materials and other supplies | | | 566.00 | |
FW Other purchases and external expenses | | | 17 356.00 | |
FX Taxes, duties, and similar payments | | | 750.00 | |
FY Salaries and Wages | | | 39 050.00 | |
FZ Social Security Contributions | | | 18 351.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 229.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 76 303.00 | |
GG - OPERATING RESULT (I - II) | | | -2 128.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 128.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 264.00 | | | 264.00 |
HH Total exceptional expenses (VIII) | 264.00 | | | 264.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -264.00 | | | -264.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 175.00 | 82 727.00 | | 74 175.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 567.00 | 79 568.00 | | 76 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 392.00 | 3 159.00 | | -2 392.00 |
HP References: Equipment leasing | | 3 713.00 | | |
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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 | 737.00 | 229.00 | | 737.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 737.00 | 229.00 | | 737.00 |
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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 | 557.00 | 557.00 | | 557.00 |
8D Social Security and Other Social Organizations | 1 777.00 | 1 777.00 | | 1 777.00 |
8K Other liabilities (including liabilities related to repo transactions) | 166.00 | 166.00 | | 166.00 |
VS Prepaid expenses | 10 211.00 | 10 211.00 | | 10 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 211.00 | 10 211.00 | | 10 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 499.00 | 2 499.00 | | 2 499.00 |
