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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 | 7 704.00 | 5 241.00 | 2 463.00 | 7 704.00 |
BJ TOTAL (I) | 7 704.00 | 5 241.00 | 2 463.00 | 7 704.00 |
BX Customers and related accounts | 15 210.00 | | 15 210.00 | 15 210.00 |
BZ Other receivables | 1 704.00 | | 1 704.00 | 1 704.00 |
CF Cash and cash equivalents | 23 696.00 | | 23 696.00 | 23 696.00 |
CH Prepaid expenses | 251.00 | | 251.00 | 251.00 |
CJ TOTAL (II) | 40 860.00 | | 40 860.00 | 40 860.00 |
CO Grand total (0 to V) | 48 564.00 | 5 241.00 | 43 323.00 | 48 564.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 39 760.00 | 38 735.00 | | 39 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 475.00 | 1 025.00 | | -13 475.00 |
DL TOTAL (I) | 29 285.00 | 42 760.00 | | 29 285.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 757.00 | | | 2 757.00 |
DX Trade payables and related accounts | 3 424.00 | 3 403.00 | | 3 424.00 |
DY Tax and social security liabilities | 10 615.00 | 15 127.00 | | 10 615.00 |
EA Other liabilities | 7 217.00 | | | 7 217.00 |
EC TOTAL (IV) | 14 038.00 | 18 531.00 | | 14 038.00 |
EE Grand total (I to V) | 43 323.00 | 61 291.00 | | 43 323.00 |
EG Accrued income and payables due within one year | 25 651.00 | 14 038.00 | | 25 651.00 |
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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 | 77 169.00 | | 77 169.00 | 77 169.00 |
FJ Net sales | 77 169.00 | | 77 169.00 | 77 169.00 |
FR Total operating income (I) | | | 77 169.00 | |
FW Other purchases and external expenses | | | 27 736.00 | |
FX Taxes, duties, and similar payments | | | 213.00 | |
FY Salaries and Wages | | | 40 690.00 | |
FZ Social Security Contributions | | | 18 739.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 568.00 | |
GF Total Operating Expenses (II) | | | 89 945.00 | |
GG - OPERATING RESULT (I - II) | | | -12 777.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 777.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 16 580.00 | 6 544.00 | | 16 580.00 |
HB Exceptional income from capital transactions | 1 745.00 | 4.00 | | 1 745.00 |
HD Total exceptional income (VII) | 1 745.00 | 4.00 | | 1 745.00 |
HE Exceptional expenses on management operations | 86.00 | 1 062.00 | | 86.00 |
HF Exceptional expenses on capital transactions | 557.00 | 3.00 | | 557.00 |
HH Total exceptional expenses (VIII) | 643.00 | 1 065.00 | | 643.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 102.00 | -1 061.00 | | 1 102.00 |
HK Income tax | 1 801.00 | 285.00 | | 1 801.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 914.00 | 90 928.00 | | 78 914.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 389.00 | 89 903.00 | | 92 389.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 475.00 | 1 025.00 | | -13 475.00 |
HP References: Equipment leasing | 5 246.00 | | | 5 246.00 |
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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 | 7 704.00 | | | 7 704.00 |
I4 DECREASES Grand Total | | | 7 704.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 704.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 704.00 | | | 7 704.00 |
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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 | 2 673.00 | 2 568.00 | | 2 673.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 673.00 | 2 568.00 | | 2 673.00 |
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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 | 3 424.00 | 3 424.00 | | 3 424.00 |
8C Staff and Related Accounts | 4 768.00 | 4 768.00 | | 4 768.00 |
8D Social Security and Other Social Organizations | 2 515.00 | 2 515.00 | | 2 515.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 217.00 | 7 217.00 | | 7 217.00 |
UX Other trade receivables | 15 210.00 | | | 15 210.00 |
VB VAT | 605.00 | | | 605.00 |
VI Group and Associates | 2 757.00 | 2 757.00 | | 2 757.00 |
VM Income taxes | 1 099.00 | | | 1 099.00 |
VS Prepaid expenses | 251.00 | | | 251.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 165.00 | 17 165.00 | | 17 165.00 |
VW VAT | 3 332.00 | 3 332.00 | | 3 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 039.00 | 14 039.00 | | 14 039.00 |
