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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 | 2 128.00 | 666.00 | 1 462.00 | 2 128.00 |
BJ TOTAL (I) | 2 128.00 | 666.00 | 1 462.00 | 2 128.00 |
BX Customers and related accounts | 11 997.00 | | 11 997.00 | 11 997.00 |
BZ Other receivables | 1 886.00 | | 1 886.00 | 1 886.00 |
CF Cash and cash equivalents | 864.00 | | 864.00 | 864.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 14 747.00 | | 14 747.00 | 14 747.00 |
CO Grand total (0 to V) | 16 875.00 | 666.00 | 16 209.00 | 16 875.00 |
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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 |
DH Retained earnings | 10 028.00 | | | 10 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 719.00 | 10 028.00 | | -10 719.00 |
DL TOTAL (I) | 1 309.00 | 12 028.00 | | 1 309.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51.00 | 244.00 | | 51.00 |
DX Trade payables and related accounts | 5 793.00 | 5 612.00 | | 5 793.00 |
DY Tax and social security liabilities | 9 057.00 | 19 838.00 | | 9 057.00 |
EC TOTAL (IV) | 14 901.00 | 25 695.00 | | 14 901.00 |
EE Grand total (I to V) | 16 209.00 | 37 723.00 | | 16 209.00 |
EG Accrued income and payables due within one year | 14 901.00 | 25 695.00 | | 14 901.00 |
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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 | 27 655.00 | | 27 655.00 | 27 655.00 |
FJ Net sales | 27 655.00 | | 27 655.00 | 27 655.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 500.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 29 155.00 | |
FW Other purchases and external expenses | | | 29 109.00 | |
FX Taxes, duties, and similar payments | | | 533.00 | |
FY Salaries and Wages | | | 4 148.00 | |
FZ Social Security Contributions | | | 5 547.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 535.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 39 874.00 | |
GG - OPERATING RESULT (I - II) | | | -10 719.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 719.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 1 677.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 29 155.00 | 59 736.00 | | 29 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 874.00 | 49 708.00 | | 39 874.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 719.00 | 10 028.00 | | -10 719.00 |
HP References: Equipment leasing | 1 800.00 | 900.00 | | 1 800.00 |
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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 | 1 336.00 | | 792.00 | 1 336.00 |
I4 DECREASES Grand Total | | | 2 128.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 128.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 336.00 | | 792.00 | 1 336.00 |
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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 | 131.00 | 535.00 | | 131.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131.00 | 535.00 | | 131.00 |
