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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 | 2 402.00 | 2 402.00 | | 2 402.00 |
BJ TOTAL (I) | 378 402.00 | 2 402.00 | 376 000.00 | 378 402.00 |
BX Customers and related accounts | 192 142.00 | | 192 142.00 | 192 142.00 |
BZ Other receivables | 36 426.00 | | 36 426.00 | 36 426.00 |
CF Cash and cash equivalents | 10 106.00 | | 10 106.00 | 10 106.00 |
CJ TOTAL (II) | 238 675.00 | | 238 675.00 | 238 675.00 |
CO Grand total (0 to V) | 617 077.00 | 2 402.00 | 614 675.00 | 617 077.00 |
CU Other investments | 376 000.00 | | 376 000.00 | 376 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | | | 18 000.00 |
DG Other reserves | 392 340.00 | | | 392 340.00 |
DH Retained earnings | -40 850.00 | | | -40 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 141.00 | | | -32 141.00 |
DL TOTAL (I) | 517 349.00 | | | 517 349.00 |
DU Loans and Debts from Credit Institutions (3) | 60.00 | | | 60.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 954.00 | | | 11 954.00 |
DX Trade payables and related accounts | 8 778.00 | | | 8 778.00 |
DY Tax and social security liabilities | 76 532.00 | | | 76 532.00 |
EC TOTAL (IV) | 97 325.00 | | | 97 325.00 |
EE Grand total (I to V) | 614 675.00 | | | 614 675.00 |
EG Accrued income and payables due within one year | 97 325.00 | | | 97 325.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 60.00 | | | 60.00 |
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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 | 306 838.00 | | 306 838.00 | 306 838.00 |
FJ Net sales | 306 838.00 | | 306 838.00 | 306 838.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69.00 | |
FR Total operating income (I) | | | 306 908.00 | |
FW Other purchases and external expenses | | | 23 216.00 | |
FX Taxes, duties, and similar payments | | | 12 495.00 | |
FY Salaries and Wages | | | 211 104.00 | |
FZ Social Security Contributions | | | 92 454.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 339 272.00 | |
GG - OPERATING RESULT (I - II) | | | -32 364.00 | |
GL Other interest and similar income | | | 222.00 | |
GP Total financial income (V) | | | 222.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 141.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 69.00 | | | 69.00 |
A2 TOTAL ASSETS | 45 245.00 | | | 45 245.00 |
HL TOTAL REVENUE (I + III + V + VII) | 307 131.00 | | | 307 131.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 339 272.00 | | | 339 272.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 141.00 | | | -32 141.00 |
HP References: Equipment leasing | 11 985.00 | | | 11 985.00 |
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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 | 378 402.00 | | 378 402.00 | 378 402.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 402.00 | | 2 402.00 | 2 402.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 376 000.00 | | 376 000.00 | 376 000.00 |
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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 | 2 402.00 | | | 2 402.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 402.00 | | | 2 402.00 |
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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 | 8 778.00 | 8 778.00 | | 8 778.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 955.00 | 11 955.00 | | 11 955.00 |
VG Loans with a maturity of up to one year at origin | 60.00 | 60.00 | | 60.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 569.00 | 228 569.00 | | 228 569.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 326.00 | 97 326.00 | | 97 326.00 |
