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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 | 2 683.00 | 2 612.00 | 71.00 | 2 683.00 |
BJ TOTAL (I) | 2 683.00 | 2 612.00 | 71.00 | 2 683.00 |
BX Customers and related accounts | 17 743.00 | | 17 743.00 | 17 743.00 |
BZ Other receivables | 2 134.00 | | 2 134.00 | 2 134.00 |
CF Cash and cash equivalents | 14 676.00 | | 14 676.00 | 14 676.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 34 556.00 | | 34 556.00 | 34 556.00 |
CO Grand total (0 to V) | 37 239.00 | 2 612.00 | 34 627.00 | 37 239.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 10 199.00 | 10 199.00 | | 10 199.00 |
DH Retained earnings | -4 920.00 | -3 995.00 | | -4 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 464.00 | -925.00 | | -3 464.00 |
DL TOTAL (I) | 4 015.00 | 7 479.00 | | 4 015.00 |
DV Miscellaneous Loans and Financial Debts (4) | 283.00 | 64.00 | | 283.00 |
DX Trade payables and related accounts | 9 952.00 | 4 891.00 | | 9 952.00 |
DY Tax and social security liabilities | 20 320.00 | 19 058.00 | | 20 320.00 |
DZ Fixed asset liabilities and related accounts | 54.00 | 54.00 | | 54.00 |
EC TOTAL (IV) | 30 612.00 | 24 067.00 | | 30 612.00 |
EE Grand total (I to V) | 34 627.00 | 31 546.00 | | 34 627.00 |
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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 | 111 633.00 | | 111 633.00 | 111 633.00 |
FJ Net sales | 111 633.00 | | 111 633.00 | 111 633.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 111 636.00 | |
FW Other purchases and external expenses | | | 71 217.00 | |
FX Taxes, duties, and similar payments | | | 291.00 | |
FY Salaries and Wages | | | 26 800.00 | |
FZ Social Security Contributions | | | 15 388.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 400.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 114 097.00 | |
GG - OPERATING RESULT (I - II) | | | -2 461.00 | |
GR Interest and similar expenses | | | 301.00 | |
GU Total financial expenses (VI) | | | 301.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 761.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 703.00 | 377.00 | | 703.00 |
HH Total exceptional expenses (VIII) | 703.00 | 377.00 | | 703.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -703.00 | -377.00 | | -703.00 |
HL TOTAL REVENUE (I + III + V + VII) | 111 636.00 | 100 713.00 | | 111 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 101.00 | 101 638.00 | | 115 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 464.00 | -925.00 | | -3 464.00 |
HP References: Equipment leasing | 3 791.00 | 4 649.00 | | 3 791.00 |
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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 | 2 683.00 | | | 2 683.00 |
I4 DECREASES Grand Total | | | 2 683.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 683.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 683.00 | | | 2 683.00 |
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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 | 2 212.00 | 400.00 | | 2 212.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 212.00 | 400.00 | | 2 212.00 |
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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 | 9 952.00 | 9 952.00 | | 9 952.00 |
8D Social Security and Other Social Organizations | 8 108.00 | 8 108.00 | | 8 108.00 |
UX Other trade receivables | 17 743.00 | | | 17 743.00 |
VB VAT | 2 118.00 | | | 2 118.00 |
VI Group and Associates | 283.00 | 283.00 | | 283.00 |
VQ Other Taxes, Duties, and Similar Debts | 54.00 | 54.00 | | 54.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18.00 | | | 18.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 879.00 | 19 879.00 | | 19 879.00 |
VW VAT | 12 214.00 | 12 214.00 | | 12 214.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 612.00 | 30 612.00 | | 30 612.00 |
