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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 | 22 563.00 | 18 311.00 | 4 252.00 | 22 563.00 |
BJ TOTAL (I) | 22 563.00 | 18 311.00 | 4 252.00 | 22 563.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 459.00 | | 459.00 | 459.00 |
CH Prepaid expenses | 321.00 | | 321.00 | 321.00 |
CJ TOTAL (II) | 780.00 | | 780.00 | 780.00 |
CO Grand total (0 to V) | 23 343.00 | 18 311.00 | 5 032.00 | 23 343.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 27 308.00 | 27 308.00 | | 27 308.00 |
DH Retained earnings | -30 880.00 | -22 880.00 | | -30 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 411.00 | -8 000.00 | | -7 411.00 |
DL TOTAL (I) | -2 598.00 | 4 813.00 | | -2 598.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 775.00 | 4 775.00 | | 6 775.00 |
DX Trade payables and related accounts | | 1 291.00 | | |
DY Tax and social security liabilities | 854.00 | 614.00 | | 854.00 |
EC TOTAL (IV) | 7 629.00 | 6 681.00 | | 7 629.00 |
EE Grand total (I to V) | 5 032.00 | 11 494.00 | | 5 032.00 |
EG Accrued income and payables due within one year | 7 629.00 | 6 681.00 | | 7 629.00 |
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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 | 14 786.00 | | 14 786.00 | 14 786.00 |
FJ Net sales | 14 786.00 | | 14 786.00 | 14 786.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 14 786.00 | |
FW Other purchases and external expenses | | | 18 231.00 | |
FX Taxes, duties, and similar payments | | | 302.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 414.00 | |
GF Total Operating Expenses (II) | | | 21 947.00 | |
GG - OPERATING RESULT (I - II) | | | -7 161.00 | |
GR Interest and similar expenses | | | 249.00 | |
GU Total financial expenses (VI) | | | 249.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 411.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 14 786.00 | 16 525.00 | | 14 786.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 197.00 | 24 525.00 | | 22 197.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 411.00 | -8 000.00 | | -7 411.00 |
HP References: Equipment leasing | 9 012.00 | 8 852.00 | | 9 012.00 |
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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 | 22 563.00 | | | 22 563.00 |
I4 DECREASES Grand Total | | | 22 563.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 563.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 563.00 | | | 22 563.00 |
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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 | 14 897.00 | 3 414.00 | | 14 897.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 897.00 | 3 414.00 | | 14 897.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VI Group and Associates | 6 775.00 | 6 775.00 | | 6 775.00 |
VS Prepaid expenses | 321.00 | 321.00 | | 321.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 321.00 | 321.00 | | 321.00 |
VW VAT | 854.00 | 854.00 | | 854.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 629.00 | 7 629.00 | | 7 629.00 |
