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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 | 1 330.00 | 22 800.00 | 24 130.00 |
BX Customers and related accounts | 20 985.00 | | 20 985.00 | 20 985.00 |
BZ Other receivables | 725.00 | | 725.00 | 725.00 |
CF Cash and cash equivalents | 13 093.00 | | 13 093.00 | 13 093.00 |
CH Prepaid expenses | 1 204.00 | | 1 204.00 | 1 204.00 |
CJ TOTAL (II) | 36 008.00 | | 36 008.00 | 36 008.00 |
CO Grand total (0 to V) | 60 138.00 | 1 330.00 | 58 808.00 | 60 138.00 |
CU Other investments | 22 800.00 | | 22 800.00 | 22 800.00 |
CX Development or Research and Development Expenses | 1 330.00 | 1 330.00 | | 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 | -380.00 | | | -380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 862.00 | | | 862.00 |
DL TOTAL (I) | 32 759.00 | | | 32 759.00 |
DU Loans and Debts from Credit Institutions (3) | 80.00 | | | 80.00 |
DX Trade payables and related accounts | 6 469.00 | | | 6 469.00 |
DY Tax and social security liabilities | 17 300.00 | | | 17 300.00 |
EA Other liabilities | 2 200.00 | | | 2 200.00 |
EC TOTAL (IV) | 26 049.00 | | | 26 049.00 |
EE Grand total (I to V) | 58 808.00 | | | 58 808.00 |
EG Accrued income and payables due within one year | 26 049.00 | | | 26 049.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 80.00 | | | 80.00 |
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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 | 154 500.00 | | 154 500.00 | 154 500.00 |
FJ Net sales | 154 500.00 | | 154 500.00 | 154 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 400.00 | |
FR Total operating income (I) | | | 159 900.00 | |
FW Other purchases and external expenses | | | 16 446.00 | |
FX Taxes, duties, and similar payments | | | 2 024.00 | |
FY Salaries and Wages | | | 110 174.00 | |
FZ Social Security Contributions | | | 48 938.00 | |
GF Total Operating Expenses (II) | | | 177 583.00 | |
GG - OPERATING RESULT (I - II) | | | -17 683.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 000.00 | |
GP Total financial income (V) | | | 19 000.00 | |
GR Interest and similar expenses | | | 619.00 | |
GU Total financial expenses (VI) | | | 619.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 381.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 698.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 382.00 | | | 382.00 |
HD Total exceptional income (VII) | 382.00 | | | 382.00 |
HE Exceptional expenses on management operations | 218.00 | | | 218.00 |
HH Total exceptional expenses (VIII) | 218.00 | | | 218.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 164.00 | | | 164.00 |
HL TOTAL REVENUE (I + III + V + VII) | 179 282.00 | | | 179 282.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 178 420.00 | | | 178 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 862.00 | | | 862.00 |
HP References: Equipment leasing | 760.00 | | | 760.00 |
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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 | 24 130.00 | | | 24 130.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 330.00 | | | 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 | 1 330.00 | | | 1 330.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 330.00 | | | 1 330.00 |
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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 | 6 469.00 | 6 469.00 | | 6 469.00 |
8C Staff and Related Accounts | 331.00 | 331.00 | | 331.00 |
8D Social Security and Other Social Organizations | 10 846.00 | 10 846.00 | | 10 846.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 200.00 | 2 200.00 | | 2 200.00 |
UX Other trade receivables | 20 985.00 | 20 985.00 | | 20 985.00 |
VB VAT | 725.00 | 725.00 | | 725.00 |
VG Loans with a maturity of up to one year at origin | 80.00 | 80.00 | | 80.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 615.00 | 1 615.00 | | 1 615.00 |
VS Prepaid expenses | 1 204.00 | 1 204.00 | | 1 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 915.00 | 22 915.00 | | 22 915.00 |
VW VAT | 4 507.00 | 4 507.00 | | 4 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 049.00 | 26 049.00 | | 26 049.00 |
