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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 | 6 493.00 | 3 470.00 | 3 023.00 | 6 493.00 |
BJ TOTAL (I) | 6 493.00 | 3 470.00 | 3 023.00 | 6 493.00 |
BZ Other receivables | 785.00 | | 785.00 | 785.00 |
CF Cash and cash equivalents | 4 275.00 | | 4 275.00 | 4 275.00 |
CH Prepaid expenses | 318.00 | | 318.00 | 318.00 |
CJ TOTAL (II) | 5 378.00 | | 5 378.00 | 5 378.00 |
CO Grand total (0 to V) | 11 870.00 | 3 470.00 | 8 400.00 | 11 870.00 |
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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 | 17 569.00 | 1 692.00 | | 17 569.00 |
DH Retained earnings | | 12 305.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 726.00 | 3 572.00 | | -13 726.00 |
DL TOTAL (I) | 6 043.00 | 19 769.00 | | 6 043.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42.00 | 4 121.00 | | 42.00 |
DX Trade payables and related accounts | 382.00 | 319.00 | | 382.00 |
DY Tax and social security liabilities | 394.00 | 940.00 | | 394.00 |
EA Other liabilities | 1 539.00 | 1 058.00 | | 1 539.00 |
EC TOTAL (IV) | 2 357.00 | 6 438.00 | | 2 357.00 |
EE Grand total (I to V) | 8 400.00 | 26 207.00 | | 8 400.00 |
EG Accrued income and payables due within one year | 2 357.00 | 6 438.00 | | 2 357.00 |
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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 | 13 850.00 | | 13 850.00 | 13 850.00 |
FJ Net sales | 13 850.00 | | 13 850.00 | 13 850.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 813.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 15 690.00 | |
FW Other purchases and external expenses | | | 13 319.00 | |
FX Taxes, duties, and similar payments | | | 5 476.00 | |
FY Salaries and Wages | | | 1 700.00 | |
FZ Social Security Contributions | | | 7 488.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 433.00 | |
GF Total Operating Expenses (II) | | | 29 416.00 | |
GG - OPERATING RESULT (I - II) | | | -13 726.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 726.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 376.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 15 690.00 | 57 094.00 | | 15 690.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 416.00 | 53 522.00 | | 29 416.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 726.00 | 3 572.00 | | -13 726.00 |
HP References: Equipment leasing | 4 559.00 | 4 559.00 | | 4 559.00 |
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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 | 4 523.00 | | 1 970.00 | 4 523.00 |
I4 DECREASES Grand Total | | | 6 493.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 493.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 523.00 | | 1 970.00 | 4 523.00 |
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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 | 2 037.00 | 1 433.00 | | 2 037.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 037.00 | 1 433.00 | | 2 037.00 |
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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 | 382.00 | 382.00 | | 382.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 539.00 | 1 539.00 | | 1 539.00 |
VB VAT | 785.00 | | | 785.00 |
VI Group and Associates | 42.00 | 42.00 | | 42.00 |
VS Prepaid expenses | 318.00 | | | 318.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 103.00 | 1 103.00 | | 1 103.00 |
VW VAT | 394.00 | 394.00 | | 394.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 357.00 | 2 357.00 | | 2 357.00 |
