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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 4 000.00 | | 4 000.00 | 4 000.00 |
BX Customers and related accounts | 91 014.00 | | 91 014.00 | 91 014.00 |
BZ Other receivables | 25 473.00 | | 25 473.00 | 25 473.00 |
CF Cash and cash equivalents | 188.00 | | 188.00 | 188.00 |
CH Prepaid expenses | 2 397.00 | | 2 397.00 | 2 397.00 |
CJ TOTAL (II) | 119 073.00 | | 119 073.00 | 119 073.00 |
CO Grand total (0 to V) | 123 073.00 | | 123 073.00 | 123 073.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -73 005.00 | | | -73 005.00 |
DL TOTAL (I) | -68 005.00 | | | -68 005.00 |
DU Loans and Debts from Credit Institutions (3) | 213.00 | | | 213.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 398.00 | | | 21 398.00 |
DX Trade payables and related accounts | 151 580.00 | | | 151 580.00 |
DY Tax and social security liabilities | 17 886.00 | | | 17 886.00 |
EC TOTAL (IV) | 191 078.00 | | | 191 078.00 |
EE Grand total (I to V) | 123 073.00 | | | 123 073.00 |
EG Accrued income and payables due within one year | 191 078.00 | | | 191 078.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 213.00 | | | 213.00 |
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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 | 75 845.00 | | 75 845.00 | 75 845.00 |
FJ Net sales | 75 845.00 | | 75 845.00 | 75 845.00 |
FR Total operating income (I) | | | 75 845.00 | |
FW Other purchases and external expenses | | | 139 376.00 | |
FX Taxes, duties, and similar payments | | | 8 761.00 | |
GE Other Expenses | | | 240.00 | |
GF Total Operating Expenses (II) | | | 148 378.00 | |
GG - OPERATING RESULT (I - II) | | | -72 533.00 | |
GR Interest and similar expenses | | | 471.00 | |
GU Total financial expenses (VI) | | | 471.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -471.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -73 005.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 240.00 | | | 240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 845.00 | | | 75 845.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 148 850.00 | | | 148 850.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -73 005.00 | | | -73 005.00 |
HP References: Equipment leasing | 10 676.00 | | | 10 676.00 |
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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 | 151 580.00 | 151 580.00 | | 151 580.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 399.00 | 21 399.00 | | 21 399.00 |
VG Loans with a maturity of up to one year at origin | 214.00 | 214.00 | | 214.00 |
VS Prepaid expenses | 2 398.00 | | | 2 398.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 885.00 | 118 885.00 | | 118 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 079.00 | 191 079.00 | | 191 079.00 |
