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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 | 1 072.00 | 1 072.00 | | 1 072.00 |
BJ TOTAL (I) | 1 072.00 | 1 072.00 | | 1 072.00 |
BX Customers and related accounts | 20 453.00 | 700.00 | 19 753.00 | 20 453.00 |
BZ Other receivables | 1 644.00 | | 1 644.00 | 1 644.00 |
CF Cash and cash equivalents | 16 050.00 | | 16 050.00 | 16 050.00 |
CH Prepaid expenses | 290.00 | | 290.00 | 290.00 |
CJ TOTAL (II) | 38 437.00 | 700.00 | 37 737.00 | 38 437.00 |
CO Grand total (0 to V) | 39 509.00 | 1 772.00 | 37 737.00 | 39 509.00 |
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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) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 15 928.00 | 7 090.00 | | 15 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 161.00 | 8 838.00 | | -9 161.00 |
DL TOTAL (I) | 10 067.00 | 19 228.00 | | 10 067.00 |
DU Loans and Debts from Credit Institutions (3) | 9 202.00 | 10 000.00 | | 9 202.00 |
DV Miscellaneous Loans and Financial Debts (4) | 354.00 | 734.00 | | 354.00 |
DX Trade payables and related accounts | 5 527.00 | 4 238.00 | | 5 527.00 |
DY Tax and social security liabilities | 12 587.00 | 4 609.00 | | 12 587.00 |
EC TOTAL (IV) | 27 670.00 | 19 581.00 | | 27 670.00 |
EE Grand total (I to V) | 37 737.00 | 38 810.00 | | 37 737.00 |
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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 | 67 518.00 | | 67 518.00 | 67 518.00 |
FJ Net sales | 67 518.00 | | 67 518.00 | 67 518.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 647.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 69 191.00 | |
FU Purchases of raw materials and other supplies | | | 2 710.00 | |
FW Other purchases and external expenses | | | 19 784.00 | |
FX Taxes, duties, and similar payments | | | 1 864.00 | |
FY Salaries and Wages | | | 41 634.00 | |
FZ Social Security Contributions | | | 9 086.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 269.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 700.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 76 056.00 | |
GG - OPERATING RESULT (I - II) | | | -6 865.00 | |
GR Interest and similar expenses | | | 15.00 | |
GU Total financial expenses (VI) | | | 15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 879.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 80.00 | | | 80.00 |
HD Total exceptional income (VII) | 80.00 | | | 80.00 |
HE Exceptional expenses on management operations | 2 362.00 | 45.00 | | 2 362.00 |
HH Total exceptional expenses (VIII) | 2 362.00 | 45.00 | | 2 362.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 282.00 | -45.00 | | -2 282.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 271.00 | 46 001.00 | | 69 271.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 432.00 | 37 162.00 | | 78 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 161.00 | 8 838.00 | | -9 161.00 |
HP References: Equipment leasing | 5 884.00 | 4 619.00 | | 5 884.00 |
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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 | 803.00 | 269.00 | | 803.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 803.00 | 269.00 | | 803.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 354.00 | 354.00 | | 354.00 |
8B Suppliers and Related Accounts | 5 527.00 | 5 527.00 | | 5 527.00 |
8D Social Security and Other Social Organizations | 12 587.00 | 12 587.00 | | 12 587.00 |
VG Loans with a maturity of up to one year at origin | 9 202.00 | 3 350.00 | 5 852.00 | 9 202.00 |
VS Prepaid expenses | 22 387.00 | 22 387.00 | | 22 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 387.00 | 22 387.00 | | 22 387.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 670.00 | 21 819.00 | 5 852.00 | 27 670.00 |
