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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 | 416.00 | 72.00 | 343.00 | 416.00 |
BJ TOTAL (I) | 2 816.00 | 72.00 | 2 743.00 | 2 816.00 |
BX Customers and related accounts | 10 800.00 | | 10 800.00 | 10 800.00 |
BZ Other receivables | 211.00 | | 211.00 | 211.00 |
CF Cash and cash equivalents | 14 462.00 | | 14 462.00 | 14 462.00 |
CH Prepaid expenses | 6 234.00 | | 6 234.00 | 6 234.00 |
CJ TOTAL (II) | 31 707.00 | | 31 707.00 | 31 707.00 |
CO Grand total (0 to V) | 34 523.00 | 72.00 | 34 450.00 | 34 523.00 |
CU Other investments | 2 400.00 | | 2 400.00 | 2 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 529.00 | | | -10 529.00 |
DL TOTAL (I) | -9 529.00 | | | -9 529.00 |
DX Trade payables and related accounts | 1 296.00 | | | 1 296.00 |
DY Tax and social security liabilities | 33 684.00 | | | 33 684.00 |
EB Prepaid income (2) | 9 000.00 | | | 9 000.00 |
EC TOTAL (IV) | 43 980.00 | | | 43 980.00 |
EE Grand total (I to V) | 34 450.00 | | | 34 450.00 |
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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 | 82 319.00 | | 82 319.00 | 82 319.00 |
FJ Net sales | 82 319.00 | | 82 319.00 | 82 319.00 |
FR Total operating income (I) | | | 82 319.00 | |
FW Other purchases and external expenses | | | 16 197.00 | |
FX Taxes, duties, and similar payments | | | 516.00 | |
FY Salaries and Wages | | | 75 888.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 92 675.00 | |
GG - OPERATING RESULT (I - II) | | | -10 356.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 356.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 174.00 | | | 174.00 |
HH Total exceptional expenses (VIII) | 174.00 | | | 174.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -174.00 | | | -174.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 319.00 | | | 82 319.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 849.00 | | | 92 849.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 529.00 | | | -10 529.00 |
HP References: Equipment leasing | 3 438.00 | | | 3 438.00 |
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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 | | 72.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 72.00 | | |
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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 | 1 296.00 | 1 296.00 | | 1 296.00 |
8D Social Security and Other Social Organizations | 33 684.00 | 33 684.00 | | 33 684.00 |
8L Deferred income | 9 000.00 | 9 000.00 | | 9 000.00 |
VS Prepaid expenses | 17 245.00 | 17 245.00 | | 17 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 245.00 | 17 245.00 | | 17 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 980.00 | 43 980.00 | | 43 980.00 |
