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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 | 3 705.00 | 3 258.00 | 446.00 | 3 705.00 |
BH Other financial assets | 1 748.00 | | 1 748.00 | 1 748.00 |
BJ TOTAL (I) | 5 453.00 | 3 258.00 | 2 194.00 | 5 453.00 |
BX Customers and related accounts | 9 355.00 | | 9 355.00 | 9 355.00 |
BZ Other receivables | 10 727.00 | | 10 727.00 | 10 727.00 |
CF Cash and cash equivalents | 1 014.00 | | 1 014.00 | 1 014.00 |
CH Prepaid expenses | 5 242.00 | | 5 242.00 | 5 242.00 |
CJ TOTAL (II) | 26 338.00 | | 26 338.00 | 26 338.00 |
CO Grand total (0 to V) | 31 791.00 | 3 258.00 | 28 532.00 | 31 791.00 |
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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 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 18 197.00 | | | 18 197.00 |
DH Retained earnings | -8 431.00 | | | -8 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 948.00 | | | -3 948.00 |
DL TOTAL (I) | 11 318.00 | | | 11 318.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 987.00 | | | 4 987.00 |
DX Trade payables and related accounts | 3 634.00 | | | 3 634.00 |
DY Tax and social security liabilities | 8 593.00 | | | 8 593.00 |
EC TOTAL (IV) | 17 214.00 | | | 17 214.00 |
EE Grand total (I to V) | 28 532.00 | | | 28 532.00 |
EG Accrued income and payables due within one year | 17 214.00 | | | 17 214.00 |
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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 | 51 117.00 | | 51 117.00 | 51 117.00 |
FJ Net sales | 51 117.00 | | 51 117.00 | 51 117.00 |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 51 170.00 | |
FW Other purchases and external expenses | | | 35 170.00 | |
FX Taxes, duties, and similar payments | | | 1 924.00 | |
FY Salaries and Wages | | | 12 755.00 | |
FZ Social Security Contributions | | | 3 954.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 692.00 | |
GF Total Operating Expenses (II) | | | 54 497.00 | |
GG - OPERATING RESULT (I - II) | | | -3 327.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 332.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 3 930.00 | | | 3 930.00 |
HA Exceptional income from management transactions | 200.00 | | | 200.00 |
HD Total exceptional income (VII) | 200.00 | | | 200.00 |
HE Exceptional expenses on management operations | 816.00 | | | 816.00 |
HH Total exceptional expenses (VIII) | 816.00 | | | 816.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -616.00 | | | -616.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 370.00 | | | 51 370.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 317.00 | | | 55 317.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 948.00 | | | -3 948.00 |
HP References: Equipment leasing | 6 746.00 | | | 6 746.00 |
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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 | 5 453.00 | | | 5 453.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 748.00 | |
I4 DECREASES Grand Total | | | 5 453.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 705.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 705.00 | | | 3 705.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 748.00 | | | 1 748.00 |
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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 | 2 566.00 | 692.00 | | 2 566.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 566.00 | 692.00 | | 2 566.00 |
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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 | 3 634.00 | 3 634.00 | | 3 634.00 |
8D Social Security and Other Social Organizations | 7 455.00 | 7 455.00 | | 7 455.00 |
UT Other financial assets | 1 748.00 | | 1 748.00 | 1 748.00 |
UX Other trade receivables | 9 355.00 | 9 355.00 | | 9 355.00 |
VB VAT | 10 650.00 | 10 650.00 | | 10 650.00 |
VI Group and Associates | 4 987.00 | 4 987.00 | | 4 987.00 |
VM Income taxes | 77.00 | 77.00 | | 77.00 |
VQ Other Taxes, Duties, and Similar Debts | 422.00 | 422.00 | | 422.00 |
VS Prepaid expenses | 5 242.00 | 5 242.00 | | 5 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 072.00 | 25 324.00 | 1 748.00 | 27 072.00 |
VW VAT | 717.00 | 717.00 | | 717.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 214.00 | 17 214.00 | | 17 214.00 |
