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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 | 10 936.00 | 10 936.00 | | 10 936.00 |
BJ TOTAL (I) | 10 936.00 | 10 936.00 | | 10 936.00 |
BX Customers and related accounts | 42 322.00 | | 42 322.00 | 42 322.00 |
BZ Other receivables | 6 005.00 | | 6 005.00 | 6 005.00 |
CF Cash and cash equivalents | 7 023.00 | | 7 023.00 | 7 023.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 55 350.00 | | 55 350.00 | 55 350.00 |
CO Grand total (0 to V) | 66 286.00 | 10 936.00 | 55 350.00 | 66 286.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | -22 223.00 | -3 768.00 | | -22 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 303.00 | -18 454.00 | | 7 303.00 |
DL TOTAL (I) | -6 670.00 | -13 973.00 | | -6 670.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 907.00 | 1 697.00 | | 15 907.00 |
DX Trade payables and related accounts | 36 181.00 | 1 257.00 | | 36 181.00 |
DY Tax and social security liabilities | 9 932.00 | 4 002.00 | | 9 932.00 |
EA Other liabilities | | 9 414.00 | | |
EC TOTAL (IV) | 62 020.00 | 16 369.00 | | 62 020.00 |
EE Grand total (I to V) | 55 350.00 | 2 396.00 | | 55 350.00 |
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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 | | 5 400.00 | 5 400.00 | |
FG Production sold - services | 40 588.00 | 3 804.00 | 44 392.00 | 40 588.00 |
FJ Net sales | 40 588.00 | 9 204.00 | 49 792.00 | 40 588.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 49 792.00 | |
FW Other purchases and external expenses | | | 12 072.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 1 425.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 126.00 | |
GE Other Expenses | | | 28 745.00 | |
GF Total Operating Expenses (II) | | | 42 442.00 | |
GG - OPERATING RESULT (I - II) | | | 7 350.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | -4.00 | |
GU Total financial expenses (VI) | | | -4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 354.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 289.00 | | |
HD Total exceptional income (VII) | | 289.00 | | |
HE Exceptional expenses on management operations | 51.00 | 67.00 | | 51.00 |
HF Exceptional expenses on capital transactions | | 1 428.00 | | |
HH Total exceptional expenses (VIII) | 51.00 | 67.00 | | 51.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51.00 | -67.00 | | -51.00 |
HK Income tax | | 4 961.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 49 792.00 | 1 103.00 | | 49 792.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 489.00 | 19 558.00 | | 42 489.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 303.00 | -18 454.00 | | 7 303.00 |
HP References: Equipment leasing | 7 303.00 | -18 454.00 | | 7 303.00 |
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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 | 10 385.00 | | 550.00 | 10 385.00 |
I4 DECREASES Grand Total | | | 10 936.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 936.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 385.00 | | 550.00 | 10 385.00 |
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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 | 3 621.00 | 2 820.00 | | 3 621.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 621.00 | 2 820.00 | | 3 621.00 |
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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 | 1 300.00 | 1 300.00 | | 1 300.00 |
8D Social Security and Other Social Organizations | 11 204.00 | 11 204.00 | | 11 204.00 |
UX Other trade receivables | 12 674.00 | | | 12 674.00 |
UY Staff and related accounts | 914.00 | | | 914.00 |
UZ Social Security, other social security organizations | 284.00 | | | 284.00 |
VB VAT | 224.00 | | | 224.00 |
VI Group and Associates | 21.00 | 21.00 | | 21.00 |
VM Income taxes | 4 960.00 | | | 4 960.00 |
VQ Other Taxes, Duties, and Similar Debts | 272.00 | 272.00 | | 272.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14.00 | | | 14.00 |
VS Prepaid expenses | 954.00 | | | 954.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 024.00 | 20 024.00 | | 20 024.00 |
VW VAT | 4 614.00 | 4 614.00 | | 4 614.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 411.00 | 17 411.00 | | 17 411.00 |
