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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 | 4 783.00 | 4 783.00 | | 4 783.00 |
BJ TOTAL (I) | 4 783.00 | 4 783.00 | | 4 783.00 |
BX Customers and related accounts | 27 240.00 | 7 500.00 | 19 740.00 | 27 240.00 |
BZ Other receivables | 686.00 | | 686.00 | 686.00 |
CF Cash and cash equivalents | 1 059.00 | | 1 059.00 | 1 059.00 |
CH Prepaid expenses | 35.00 | | 35.00 | 35.00 |
CJ TOTAL (II) | 29 021.00 | 7 500.00 | 21 521.00 | 29 021.00 |
CO Grand total (0 to V) | 33 803.00 | 12 283.00 | 21 521.00 | 33 803.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 12 458.00 | -2 380.00 | | 12 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 828.00 | 14 838.00 | | -8 828.00 |
DL TOTAL (I) | 9 130.00 | 17 958.00 | | 9 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 605.00 | 715.00 | | 2 605.00 |
DW Advances and down payments received on current orders | 3 600.00 | | | 3 600.00 |
DX Trade payables and related accounts | 2 246.00 | 3 612.00 | | 2 246.00 |
DY Tax and social security liabilities | 3 940.00 | 3 600.00 | | 3 940.00 |
EC TOTAL (IV) | 12 390.00 | 7 927.00 | | 12 390.00 |
EE Grand total (I to V) | 21 521.00 | 25 885.00 | | 21 521.00 |
EI Including equity loans | 2 605.00 | | | 2 605.00 |
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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 | | | 32 958.00 | |
FJ Net sales | | | 32 958.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 32 959.00 | |
FW Other purchases and external expenses | | | 10 962.00 | |
FX Taxes, duties, and similar payments | | | 409.00 | |
FY Salaries and Wages | | | 22 913.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 500.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 41 786.00 | |
GG - OPERATING RESULT (I - II) | | | -8 828.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 828.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 554.00 | | |
HH Total exceptional expenses (VIII) | | 554.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -554.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 32 959.00 | 60 802.00 | | 32 959.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 786.00 | 45 964.00 | | 41 786.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 828.00 | 14 838.00 | | -8 828.00 |
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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 | 4 783.00 | | | 4 783.00 |
I4 DECREASES Grand Total | | | 4 783.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 783.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 783.00 | | | 4 783.00 |
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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 | | | 4 783.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | | 4 783.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 7 500.00 | | |
7B Total provisions for depreciation | | 7 500.00 | | |
7C Grand total | | 7 500.00 | | |
UE of which provisions and reversals: - Operating | | 7 500.00 | | |
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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 | 2 246.00 | 2 246.00 | | 2 246.00 |
UX Other trade receivables | 9 240.00 | | | 9 240.00 |
VA Doubtful or disputed receivables | 18 000.00 | | | 18 000.00 |
VB VAT | 686.00 | | | 686.00 |
VI Group and Associates | 2 605.00 | 2 605.00 | | 2 605.00 |
VS Prepaid expenses | 35.00 | | | 35.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 961.00 | 27 961.00 | | 27 961.00 |
VW VAT | 3 940.00 | 3 940.00 | | 3 940.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 790.00 | 8 790.00 | | 8 790.00 |
Z2 Liabilities representing borrowed securities | | | 1.00 | |
