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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AT Other tangible assets | 1 267.00 | 806.00 | 461.00 | 1 267.00 |
BJ TOTAL (I) | 6 267.00 | 806.00 | 5 461.00 | 6 267.00 |
BX Customers and related accounts | 10 355.00 | | 10 355.00 | 10 355.00 |
BZ Other receivables | 1 224.00 | | 1 224.00 | 1 224.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 89.00 | | 89.00 | 89.00 |
CJ TOTAL (II) | 11 668.00 | | 11 668.00 | 11 668.00 |
CO Grand total (0 to V) | 17 935.00 | 806.00 | 17 129.00 | 17 935.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 633.00 | -1 578.00 | | 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 794.00 | 3 212.00 | | -3 794.00 |
DL TOTAL (I) | 7 839.00 | 11 633.00 | | 7 839.00 |
DU Loans and Debts from Credit Institutions (3) | 5 041.00 | | | 5 041.00 |
DV Miscellaneous Loans and Financial Debts (4) | 514.00 | 292.00 | | 514.00 |
DX Trade payables and related accounts | 852.00 | 600.00 | | 852.00 |
DY Tax and social security liabilities | 2 883.00 | 7 670.00 | | 2 883.00 |
EC TOTAL (IV) | 9 290.00 | 8 562.00 | | 9 290.00 |
EE Grand total (I to V) | 17 129.00 | 20 195.00 | | 17 129.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 041.00 | | | 5 041.00 |
EI Including equity loans | 514.00 | | | 514.00 |
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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 | | | 38 492.00 | |
FJ Net sales | | | 38 492.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 100.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 42 592.00 | |
FU Purchases of raw materials and other supplies | | | 137.00 | |
FW Other purchases and external expenses | | | 20 631.00 | |
FX Taxes, duties, and similar payments | | | 2 912.00 | |
FY Salaries and Wages | | | 14 323.00 | |
FZ Social Security Contributions | | | 7 496.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 422.00 | |
GE Other Expenses | | | 83.00 | |
GF Total Operating Expenses (II) | | | 46 004.00 | |
GG - OPERATING RESULT (I - II) | | | -3 412.00 | |
GR Interest and similar expenses | | | 22.00 | |
GU Total financial expenses (VI) | | | 22.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 434.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 360.00 | 366.00 | | 360.00 |
HH Total exceptional expenses (VIII) | 360.00 | 366.00 | | 360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -360.00 | -366.00 | | -360.00 |
HK Income tax | | 905.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 42 592.00 | 48 197.00 | | 42 592.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 386.00 | 44 986.00 | | 46 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 794.00 | 3 212.00 | | -3 794.00 |
HP References: Equipment leasing | 4 651.00 | 4 651.00 | | 4 651.00 |
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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 | 6 267.00 | | | 6 267.00 |
I4 DECREASES Grand Total | | | 6 267.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 267.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 267.00 | | | 1 267.00 |
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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 | 384.00 | 422.00 | 806.00 | 384.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 384.00 | 422.00 | 806.00 | 384.00 |
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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 | 852.00 | 852.00 | | 852.00 |
8K Other liabilities (including liabilities related to repo transactions) | 514.00 | 514.00 | | 514.00 |
UX Other trade receivables | 10 355.00 | 10 355.00 | | 10 355.00 |
VG Loans with a maturity of up to one year at origin | 5 041.00 | 5 041.00 | | 5 041.00 |
VP Miscellaneous | 1 224.00 | 1 224.00 | | 1 224.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 883.00 | 2 883.00 | | 2 883.00 |
VS Prepaid expenses | 89.00 | 89.00 | | 89.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 668.00 | 11 668.00 | | 11 668.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 290.00 | 9 290.00 | | 9 290.00 |
