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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 | 9 730.00 | 6 341.00 | 3 389.00 | 9 730.00 |
BJ TOTAL (I) | 9 730.00 | 6 341.00 | 3 389.00 | 9 730.00 |
BX Customers and related accounts | 4 628.00 | | 4 628.00 | 4 628.00 |
BZ Other receivables | 777.00 | | 777.00 | 777.00 |
CF Cash and cash equivalents | 15 043.00 | | 15 043.00 | 15 043.00 |
CH Prepaid expenses | 337.00 | | 337.00 | 337.00 |
CJ TOTAL (II) | 20 785.00 | | 20 785.00 | 20 785.00 |
CO Grand total (0 to V) | 30 515.00 | 6 341.00 | 24 174.00 | 30 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DG Other reserves | 26 620.00 | 34 035.00 | | 26 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 585.00 | -7 415.00 | | -10 585.00 |
DL TOTAL (I) | 16 585.00 | 27 170.00 | | 16 585.00 |
DU Loans and Debts from Credit Institutions (3) | 32.00 | 39.00 | | 32.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 892.00 | 1 747.00 | | 1 892.00 |
DX Trade payables and related accounts | 2 908.00 | 2 957.00 | | 2 908.00 |
DY Tax and social security liabilities | 2 757.00 | 5 456.00 | | 2 757.00 |
EC TOTAL (IV) | 7 589.00 | 10 200.00 | | 7 589.00 |
EE Grand total (I to V) | 24 174.00 | 37 370.00 | | 24 174.00 |
EG Accrued income and payables due within one year | 7 589.00 | 10 200.00 | | 7 589.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32.00 | 39.00 | | 32.00 |
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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 | 48 060.00 | | 48 060.00 | 48 060.00 |
FJ Net sales | 48 060.00 | | 48 060.00 | 48 060.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 48 060.00 | |
FW Other purchases and external expenses | | | 13 188.00 | |
FX Taxes, duties, and similar payments | | | 4 339.00 | |
FY Salaries and Wages | | | 27 800.00 | |
FZ Social Security Contributions | | | 9 552.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 515.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 59 394.00 | |
GG - OPERATING RESULT (I - II) | | | -11 334.00 | |
GL Other interest and similar income | | | 66.00 | |
GP Total financial income (V) | | | 66.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 66.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 268.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 9 552.00 | 8 744.00 | | 9 552.00 |
HA Exceptional income from management transactions | 700.00 | | | 700.00 |
HD Total exceptional income (VII) | 700.00 | | | 700.00 |
HE Exceptional expenses on management operations | 17.00 | 51.00 | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | 51.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 683.00 | -51.00 | | 683.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 826.00 | 53 050.00 | | 48 826.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 411.00 | 60 465.00 | | 59 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 585.00 | -7 415.00 | | -10 585.00 |
HP References: Equipment leasing | | 1 921.00 | | |
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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 | 9 730.00 | | | 9 730.00 |
I4 DECREASES Grand Total | | | 9 730.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 730.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 730.00 | | | 9 730.00 |
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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 | 1 826.00 | 4 515.00 | | 1 826.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 826.00 | 4 515.00 | | 1 826.00 |
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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 | 2 908.00 | 2 908.00 | | 2 908.00 |
8D Social Security and Other Social Organizations | 537.00 | 537.00 | | 537.00 |
UX Other trade receivables | 4 628.00 | | | 4 628.00 |
VB VAT | 777.00 | | | 777.00 |
VG Loans with a maturity of up to one year at origin | 32.00 | 32.00 | | 32.00 |
VI Group and Associates | 1 892.00 | 1 892.00 | | 1 892.00 |
VQ Other Taxes, Duties, and Similar Debts | 630.00 | 630.00 | | 630.00 |
VS Prepaid expenses | 337.00 | | | 337.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 742.00 | 5 742.00 | | 5 742.00 |
VW VAT | 1 590.00 | 1 590.00 | | 1 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 589.00 | 7 589.00 | | 7 589.00 |
