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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 819.00 | 2 819.00 | | 2 819.00 |
AT Other tangible assets | 2 518.00 | 2 518.00 | | 2 518.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 5 357.00 | 5 337.00 | 20.00 | 5 357.00 |
BX Customers and related accounts | | | | |
CF Cash and cash equivalents | 8 022.00 | | 8 022.00 | 8 022.00 |
CJ TOTAL (II) | 13 043.00 | | 13 043.00 | 13 043.00 |
CO Grand total (0 to V) | 18 400.00 | 5 337.00 | 13 063.00 | 18 400.00 |
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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 |
DH Retained earnings | -67 969.00 | -73 467.00 | | -67 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 627.00 | 5 498.00 | | -1 627.00 |
DL TOTAL (I) | -64 596.00 | -62 969.00 | | -64 596.00 |
DX Trade payables and related accounts | 16 585.00 | 3 257.00 | | 16 585.00 |
EA Other liabilities | | 10 820.00 | | |
EB Prepaid income (2) | 2 581.00 | 2 458.00 | | 2 581.00 |
EC TOTAL (IV) | 77 659.00 | 70 960.00 | | 77 659.00 |
EE Grand total (I to V) | 13 063.00 | 7 991.00 | | 13 063.00 |
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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 | 27 554.00 | | 27 554.00 | 27 554.00 |
FG Production sold - services | 11 899.00 | | 11 899.00 | 11 899.00 |
FJ Net sales | 39 453.00 | | 39 453.00 | 39 453.00 |
FQ Other income | | | 1 551.00 | |
FR Total operating income (I) | | | 41 004.00 | |
FS Purchases of goods (including customs duties) | | | 24 993.00 | |
FW Other purchases and external expenses | | | 16 617.00 | |
FX Taxes, duties, and similar payments | | | 391.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 623.00 | |
GF Total Operating Expenses (II) | | | 42 624.00 | |
GG - OPERATING RESULT (I - II) | | | -1 620.00 | |
GR Interest and similar expenses | | | 7.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 627.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 7 500.00 | | |
HD Total exceptional income (VII) | | 7 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 7 500.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 41 004.00 | 92 340.00 | | 41 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 631.00 | 86 842.00 | | 42 631.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 627.00 | 5 498.00 | | -1 627.00 |
HP References: Equipment leasing | 4.00 | | | 4.00 |
HQ References: Real Estate Leasing | | 1.00 | | |
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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 | 5 357.00 | | | 5 357.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 819.00 | | | 2 819.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | | 5 357.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 819.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 518.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 518.00 | | | 2 518.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | | 20.00 |
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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 | 5 337.00 | | | 5 337.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 819.00 | | | 2 819.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 518.00 | | | 2 518.00 |
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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 | 16 585.00 | 16 585.00 | | 16 585.00 |
8L Deferred income | 2 581.00 | 2 581.00 | | 2 581.00 |
UT Other financial assets | 20.00 | 20.00 | | 20.00 |
VB VAT | 5 022.00 | | | 5 022.00 |
VG Loans with a maturity of up to one year at origin | 133.00 | 133.00 | | 133.00 |
VI Group and Associates | 51 262.00 | 51 262.00 | | 51 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 042.00 | 5 022.00 | 20.00 | 5 042.00 |
VW VAT | 7 098.00 | 7 098.00 | | 7 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 659.00 | 77 659.00 | | 77 659.00 |
