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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 | 9 389.00 | 7 146.00 | 2 244.00 | 9 389.00 |
BJ TOTAL (I) | 9 389.00 | 7 146.00 | 2 244.00 | 9 389.00 |
BX Customers and related accounts | 16 572.00 | | 16 572.00 | 16 572.00 |
BZ Other receivables | 3 797.00 | | 3 797.00 | 3 797.00 |
CF Cash and cash equivalents | 29 760.00 | | 29 760.00 | 29 760.00 |
CH Prepaid expenses | 660.00 | | 660.00 | 660.00 |
CJ TOTAL (II) | 50 789.00 | | 50 789.00 | 50 789.00 |
CO Grand total (0 to V) | 60 179.00 | 7 146.00 | 53 033.00 | 60 179.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 520.00 | 2 520.00 | | 2 520.00 |
DD Legal reserve (1) | 252.00 | 252.00 | | 252.00 |
DG Other reserves | 43 652.00 | 31 496.00 | | 43 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 819.00 | 12 156.00 | | -23 819.00 |
DL TOTAL (I) | 22 604.00 | 46 424.00 | | 22 604.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | 758.00 | | 1.00 |
DX Trade payables and related accounts | 639.00 | 2 771.00 | | 639.00 |
DY Tax and social security liabilities | 29 788.00 | 16 861.00 | | 29 788.00 |
EC TOTAL (IV) | 30 429.00 | 20 389.00 | | 30 429.00 |
EE Grand total (I to V) | 53 033.00 | 66 813.00 | | 53 033.00 |
EG Accrued income and payables due within one year | 30 429.00 | 20 389.00 | | 30 429.00 |
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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 | 137 113.00 | | 137 113.00 | 137 113.00 |
FJ Net sales | 137 113.00 | | 137 113.00 | 137 113.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 068.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 145 184.00 | |
FW Other purchases and external expenses | | | 35 226.00 | |
FX Taxes, duties, and similar payments | | | 2 992.00 | |
FY Salaries and Wages | | | 128 720.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 861.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 168 798.00 | |
GG - OPERATING RESULT (I - II) | | | -23 614.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 614.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 068.00 | 5 246.00 | | 8 068.00 |
HE Exceptional expenses on management operations | 205.00 | | | 205.00 |
HH Total exceptional expenses (VIII) | 205.00 | | | 205.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -205.00 | | | -205.00 |
HL TOTAL REVENUE (I + III + V + VII) | 145 184.00 | 131 343.00 | | 145 184.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 169 003.00 | 119 186.00 | | 169 003.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 819.00 | 12 156.00 | | -23 819.00 |
HP References: Equipment leasing | 7 601.00 | 7 601.00 | | 7 601.00 |
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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 | 8 828.00 | | 562.00 | 8 828.00 |
I4 DECREASES Grand Total | | | 9 389.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 389.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 828.00 | | 562.00 | 8 828.00 |
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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 | 5 285.00 | 1 861.00 | | 5 285.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 285.00 | 1 860.00 | | 5 285.00 |
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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 | 639.00 | 639.00 | | 639.00 |
8D Social Security and Other Social Organizations | 9 508.00 | 9 508.00 | | 9 508.00 |
UX Other trade receivables | 16 572.00 | 16 572.00 | | 16 572.00 |
VB VAT | 3 480.00 | 3 480.00 | | 3 480.00 |
VI Group and Associates | 1.00 | | | 1.00 |
VM Income taxes | 317.00 | 317.00 | | 317.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 158.00 | 5 158.00 | | 5 158.00 |
VS Prepaid expenses | 660.00 | 660.00 | | 660.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 030.00 | 21 030.00 | | 21 030.00 |
VW VAT | 15 122.00 | 15 122.00 | | 15 122.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 429.00 | 30 429.00 | | 30 429.00 |
