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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 80.00 | | 80.00 | 80.00 |
BX Customers and related accounts | 7 889.00 | 1 893.00 | 5 997.00 | 7 889.00 |
BZ Other receivables | 5 941.00 | | 5 941.00 | 5 941.00 |
CF Cash and cash equivalents | 26 553.00 | | 26 553.00 | 26 553.00 |
CH Prepaid expenses | 413.00 | | 413.00 | 413.00 |
CJ TOTAL (II) | 40 796.00 | 1 893.00 | 38 904.00 | 40 796.00 |
CO Grand total (0 to V) | 40 876.00 | 1 893.00 | 38 984.00 | 40 876.00 |
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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 |
DG Other reserves | 23 485.00 | 8 293.00 | | 23 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -689.00 | 25 192.00 | | -689.00 |
DL TOTAL (I) | 28 296.00 | 38 985.00 | | 28 296.00 |
DX Trade payables and related accounts | 9 366.00 | 5 711.00 | | 9 366.00 |
DY Tax and social security liabilities | 1 322.00 | 6 673.00 | | 1 322.00 |
EC TOTAL (IV) | 10 688.00 | 12 384.00 | | 10 688.00 |
EE Grand total (I to V) | 38 984.00 | 51 369.00 | | 38 984.00 |
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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 | 11 020.00 | | 11 020.00 | 11 020.00 |
FJ Net sales | 11 020.00 | | 11 020.00 | 11 020.00 |
FR Total operating income (I) | | | 11 020.00 | |
FW Other purchases and external expenses | | | 11 634.00 | |
FX Taxes, duties, and similar payments | | | 28.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 47.00 | |
GF Total Operating Expenses (II) | | | 11 709.00 | |
GG - OPERATING RESULT (I - II) | | | -689.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -689.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 45 350.00 | | |
HD Total exceptional income (VII) | | 45 350.00 | | |
HF Exceptional expenses on capital transactions | | 16 271.00 | | |
HH Total exceptional expenses (VIII) | | 16 271.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 29 079.00 | | |
HK Income tax | | 4 441.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 11 020.00 | 68 243.00 | | 11 020.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 709.00 | 43 051.00 | | 11 709.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -689.00 | 25 192.00 | | -689.00 |
HP References: Equipment leasing | 5 868.00 | 13 362.00 | | 5 868.00 |
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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 | 80.00 | | | 80.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80.00 | |
I4 DECREASES Grand Total | | | 80.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 80.00 | | | 80.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 893.00 | | | 1 893.00 |
7B Total provisions for depreciation | 1 893.00 | | | 1 893.00 |
7C Grand total | 1 893.00 | | | 1 893.00 |
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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 | 9 366.00 | 9 366.00 | | 9 366.00 |
UT Other financial assets | 80.00 | 80.00 | | 80.00 |
UX Other trade receivables | 5 618.00 | | | 5 618.00 |
VA Doubtful or disputed receivables | 2 271.00 | | | 2 271.00 |
VB VAT | 1 501.00 | | | 1 501.00 |
VM Income taxes | 4 440.00 | | | 4 440.00 |
VS Prepaid expenses | 413.00 | | | 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 323.00 | 14 323.00 | | 14 323.00 |
VW VAT | 1 322.00 | 1 322.00 | | 1 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 688.00 | 10 688.00 | | 10 688.00 |
