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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 | 1 029.00 | 294.00 | 735.00 | 1 029.00 |
BJ TOTAL (I) | 226 029.00 | 294.00 | 225 735.00 | 226 029.00 |
BX Customers and related accounts | 48 000.00 | | 48 000.00 | 48 000.00 |
BZ Other receivables | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 2 427.00 | | 2 427.00 | 2 427.00 |
CJ TOTAL (II) | 50 477.00 | | 50 477.00 | 50 477.00 |
CO Grand total (0 to V) | 276 506.00 | 294.00 | 276 212.00 | 276 506.00 |
CU Other investments | 225 000.00 | | 225 000.00 | 225 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 000.00 | 225 000.00 | | 225 000.00 |
DH Retained earnings | -1 615.00 | | | -1 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 115.00 | -1 615.00 | | -7 115.00 |
DL TOTAL (I) | 216 270.00 | 223 385.00 | | 216 270.00 |
DU Loans and Debts from Credit Institutions (3) | 2 042.00 | | | 2 042.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 586.00 | 5 779.00 | | 15 586.00 |
DX Trade payables and related accounts | 1 323.00 | 300.00 | | 1 323.00 |
DY Tax and social security liabilities | 40 991.00 | 17 942.00 | | 40 991.00 |
EC TOTAL (IV) | 59 942.00 | 24 021.00 | | 59 942.00 |
EE Grand total (I to V) | 276 212.00 | 247 406.00 | | 276 212.00 |
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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 | | | 96 000.00 | |
FJ Net sales | | | 96 000.00 | |
FR Total operating income (I) | | | 96 000.00 | |
FW Other purchases and external expenses | | | 43 090.00 | |
FX Taxes, duties, and similar payments | | | 3 391.00 | |
FY Salaries and Wages | | | 54 711.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 257.00 | |
GF Total Operating Expenses (II) | | | 101 450.00 | |
GG - OPERATING RESULT (I - II) | | | -5 450.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 450.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 62.00 | | | 62.00 |
HH Total exceptional expenses (VIII) | 62.00 | | | 62.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62.00 | | | -62.00 |
HK Income tax | 1 603.00 | 1 105.00 | | 1 603.00 |
HL TOTAL REVENUE (I + III + V + VII) | 96 000.00 | 96 000.00 | | 96 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 115.00 | 97 615.00 | | 103 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 115.00 | -1 615.00 | | -7 115.00 |
HP References: Equipment leasing | 16 498.00 | 14 869.00 | | 16 498.00 |
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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 | 1 323.00 | 1 323.00 | | 1 323.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 586.00 | 15 586.00 | | 15 586.00 |
UX Other trade receivables | 50.00 | | | 50.00 |
UY Staff and related accounts | 48 000.00 | | | 48 000.00 |
UZ Social Security, other social security organizations | 48 000.00 | | | 48 000.00 |
VG Loans with a maturity of up to one year at origin | 2 042.00 | 2 042.00 | | 2 042.00 |
VS Prepaid expenses | 2 427.00 | | | 2 427.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 477.00 | 50 477.00 | | 50 477.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 942.00 | 59 942.00 | | 59 942.00 |
