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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 | 451.00 | 451.00 | | 451.00 |
BJ TOTAL (I) | 451.00 | 451.00 | | 451.00 |
BX Customers and related accounts | 2 677.00 | | 2 677.00 | 2 677.00 |
BZ Other receivables | 22 969.00 | | 22 969.00 | 22 969.00 |
CF Cash and cash equivalents | 29 230.00 | | 29 230.00 | 29 230.00 |
CH Prepaid expenses | 4 547.00 | | 4 547.00 | 4 547.00 |
CJ TOTAL (II) | 59 423.00 | | 59 423.00 | 59 423.00 |
CO Grand total (0 to V) | 59 874.00 | 451.00 | 59 423.00 | 59 874.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | 18 000.00 | | 18 000.00 |
DD Legal reserve (1) | 1 800.00 | 1 800.00 | | 1 800.00 |
DG Other reserves | 183 600.00 | 183 600.00 | | 183 600.00 |
DH Retained earnings | -171 998.00 | -143 531.00 | | -171 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 434.00 | -28 467.00 | | 10 434.00 |
DL TOTAL (I) | 41 836.00 | 31 402.00 | | 41 836.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 081.00 | 457.00 | | 11 081.00 |
DX Trade payables and related accounts | 1 056.00 | 1 105.00 | | 1 056.00 |
DY Tax and social security liabilities | 5 451.00 | 1 336.00 | | 5 451.00 |
EC TOTAL (IV) | 17 587.00 | 2 898.00 | | 17 587.00 |
EE Grand total (I to V) | 59 423.00 | 34 299.00 | | 59 423.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 66 471.00 | | 66 471.00 | 66 471.00 |
FJ Net sales | 66 471.00 | | 66 471.00 | 66 471.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 66 471.00 | |
FW Other purchases and external expenses | | | 19 417.00 | |
FX Taxes, duties, and similar payments | | | 3 015.00 | |
FY Salaries and Wages | | | 22 000.00 | |
FZ Social Security Contributions | | | 11 398.00 | |
GE Other Expenses | | | 167.00 | |
GF Total Operating Expenses (II) | | | 55 997.00 | |
GG - OPERATING RESULT (I - II) | | | 10 474.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 476.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 42.00 | | | 42.00 |
HH Total exceptional expenses (VIII) | 42.00 | | | 42.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42.00 | | | -42.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 472.00 | 47 826.00 | | 66 472.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 038.00 | 76 293.00 | | 56 038.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 434.00 | -28 467.00 | | 10 434.00 |
HP References: Equipment leasing | 4 160.00 | 1 611.00 | | 4 160.00 |
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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 | 451.00 | | | 451.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 451.00 | | | 451.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 11 081.00 | 11 081.00 | | 11 081.00 |
8B Suppliers and Related Accounts | 1 056.00 | 1 056.00 | | 1 056.00 |
8D Social Security and Other Social Organizations | 5 451.00 | 5 451.00 | | 5 451.00 |
VS Prepaid expenses | 30 193.00 | 30 193.00 | | 30 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 193.00 | 30 193.00 | | 30 193.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 587.00 | 17 587.00 | | 17 587.00 |
