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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 | 7 133.00 | 3 820.00 | 3 313.00 | 7 133.00 |
BJ TOTAL (I) | 7 133.00 | 3 820.00 | 3 313.00 | 7 133.00 |
BX Customers and related accounts | 8 335.00 | | 8 335.00 | 8 335.00 |
BZ Other receivables | 3 826.00 | | 3 826.00 | 3 826.00 |
CF Cash and cash equivalents | 2 419.00 | | 2 419.00 | 2 419.00 |
CH Prepaid expenses | 3 611.00 | | 3 611.00 | 3 611.00 |
CJ TOTAL (II) | 18 190.00 | | 18 190.00 | 18 190.00 |
CO Grand total (0 to V) | 25 324.00 | 3 820.00 | 21 504.00 | 25 324.00 |
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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 |
DD Legal reserve (1) | 592.00 | 592.00 | | 592.00 |
DH Retained earnings | 8 697.00 | -578.00 | | 8 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 004.00 | 9 275.00 | | -4 004.00 |
DL TOTAL (I) | 8 286.00 | 12 289.00 | | 8 286.00 |
DU Loans and Debts from Credit Institutions (3) | 1 483.00 | 3 978.00 | | 1 483.00 |
DV Miscellaneous Loans and Financial Debts (4) | 951.00 | 678.00 | | 951.00 |
DX Trade payables and related accounts | 3 785.00 | 6 337.00 | | 3 785.00 |
DY Tax and social security liabilities | 4 157.00 | 5 231.00 | | 4 157.00 |
EA Other liabilities | 2 843.00 | 4 690.00 | | 2 843.00 |
EC TOTAL (IV) | 13 219.00 | 20 914.00 | | 13 219.00 |
EE Grand total (I to V) | 21 504.00 | 33 203.00 | | 21 504.00 |
EG Accrued income and payables due within one year | 13 219.00 | 19 431.00 | | 13 219.00 |
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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 | 52 633.00 | | 52 633.00 | 52 633.00 |
FJ Net sales | 52 633.00 | | 52 633.00 | 52 633.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 341.00 | |
FQ Other income | | | 479.00 | |
FR Total operating income (I) | | | 53 453.00 | |
FW Other purchases and external expenses | | | 27 928.00 | |
FX Taxes, duties, and similar payments | | | 872.00 | |
FY Salaries and Wages | | | 18 516.00 | |
FZ Social Security Contributions | | | 7 431.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 100.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 196.00 | |
GF Total Operating Expenses (II) | | | 58 042.00 | |
GG - OPERATING RESULT (I - II) | | | -4 589.00 | |
GR Interest and similar expenses | | | 69.00 | |
GU Total financial expenses (VI) | | | 69.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -69.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 658.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | 45.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 45.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -45.00 | | -45.00 |
HK Income tax | -699.00 | 1 645.00 | | -699.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 453.00 | 68 765.00 | | 53 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 457.00 | 59 490.00 | | 57 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 004.00 | 9 276.00 | | -4 004.00 |
HP References: Equipment leasing | 2 953.00 | | | 2 953.00 |
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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 | 7 133.00 | | | 7 133.00 |
I4 DECREASES Grand Total | | | 7 133.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 133.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 133.00 | | | 7 133.00 |
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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 | 1 720.00 | 2 100.00 | | 1 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 720.00 | 2 100.00 | | 1 720.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 341.00 | | 341.00 | 341.00 |
7B Total provisions for depreciation | 341.00 | | 341.00 | 341.00 |
7C Grand total | 341.00 | | 341.00 | 341.00 |
UE of which provisions and reversals: - Operating | | | 341.00 | |
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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 | 3 785.00 | 3 785.00 | | 3 785.00 |
8C Staff and Related Accounts | 1 233.00 | 1 233.00 | | 1 233.00 |
8D Social Security and Other Social Organizations | 2 924.00 | 2 924.00 | | 2 924.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 843.00 | 2 843.00 | | 2 843.00 |
UX Other trade receivables | 8 335.00 | 8 335.00 | | 8 335.00 |
VB VAT | 2 387.00 | 2 387.00 | | 2 387.00 |
VH Loans with a maturity of more than one year at origin | 1 483.00 | 1 483.00 | | 1 483.00 |
VI Group and Associates | 951.00 | 951.00 | | 951.00 |
VK Loans repaid during the year | 2 495.00 | | | 2 495.00 |
VM Income taxes | 1 140.00 | 1 140.00 | | 1 140.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 299.00 | 299.00 | | 299.00 |
VS Prepaid expenses | 3 611.00 | 3 611.00 | | 3 611.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 772.00 | 15 772.00 | | 15 772.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 219.00 | 13 219.00 | | 13 219.00 |
