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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 8 428.00 | 7 517.00 | 911.00 | 8 428.00 |
AT Other tangible assets | 301.00 | 112.00 | 189.00 | 301.00 |
BJ TOTAL (I) | 146 229.00 | 7 629.00 | 138 599.00 | 146 229.00 |
BX Customers and related accounts | 58 510.00 | | 58 510.00 | 58 510.00 |
BZ Other receivables | 23 132.00 | | 23 132.00 | 23 132.00 |
CF Cash and cash equivalents | 4 030.00 | | 4 030.00 | 4 030.00 |
CH Prepaid expenses | 848.00 | | 848.00 | 848.00 |
CJ TOTAL (II) | 86 520.00 | | 86 520.00 | 86 520.00 |
CO Grand total (0 to V) | 232 749.00 | 7 629.00 | 225 120.00 | 232 749.00 |
CU Other investments | 137 500.00 | | 137 500.00 | 137 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 124 750.00 | 124 750.00 | | 124 750.00 |
DH Retained earnings | -1 312.00 | -4 666.00 | | -1 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 466.00 | 3 354.00 | | -9 466.00 |
DL TOTAL (I) | 113 972.00 | 123 438.00 | | 113 972.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 553.00 | 18 424.00 | | 5 553.00 |
DW Advances and down payments received on current orders | 14 686.00 | | | 14 686.00 |
DX Trade payables and related accounts | 11 097.00 | 11 447.00 | | 11 097.00 |
DY Tax and social security liabilities | 79 811.00 | 28 945.00 | | 79 811.00 |
EC TOTAL (IV) | 111 147.00 | 58 817.00 | | 111 147.00 |
EE Grand total (I to V) | 225 120.00 | 182 255.00 | | 225 120.00 |
EG Accrued income and payables due within one year | 96 462.00 | 58 817.00 | | 96 462.00 |
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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 | 264 000.00 | | 264 000.00 | 264 000.00 |
FJ Net sales | 264 000.00 | | 264 000.00 | 264 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 058.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 272 058.00 | |
FW Other purchases and external expenses | | | 34 099.00 | |
FX Taxes, duties, and similar payments | | | 3 002.00 | |
FY Salaries and Wages | | | 158 334.00 | |
FZ Social Security Contributions | | | 81 826.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 190.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 280 458.00 | |
GG - OPERATING RESULT (I - II) | | | -8 400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 400.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 066.00 | 90.00 | | 1 066.00 |
HH Total exceptional expenses (VIII) | 1 066.00 | 90.00 | | 1 066.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 066.00 | -90.00 | | -1 066.00 |
HL TOTAL REVENUE (I + III + V + VII) | 272 058.00 | 172 502.00 | | 272 058.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 281 524.00 | 169 148.00 | | 281 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 466.00 | 3 354.00 | | -9 466.00 |
HP References: Equipment leasing | 16 857.00 | 3 542.00 | | 16 857.00 |
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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 | 146 229.00 | | | 146 229.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 428.00 | | | 8 428.00 |
I3 DECREASES Total Financial Fixed Assets | | | 137 500.00 | |
I4 DECREASES Grand Total | | | 146 229.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 428.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 301.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 301.00 | | | 301.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 137 500.00 | | | 137 500.00 |
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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 | 4 440.00 | 3 190.00 | | 4 440.00 |
PE DEPRECIATION Total including other intangible assets | 4 428.00 | 3 089.00 | | 4 428.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12.00 | 100.00 | | 12.00 |
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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 | 11 097.00 | 11 097.00 | | 11 097.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 553.00 | 5 553.00 | | 5 553.00 |
VA Doubtful or disputed receivables | 58 510.00 | | | 58 510.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 132.00 | | | 23 132.00 |
VS Prepaid expenses | 848.00 | | | 848.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 490.00 | 82 490.00 | | 82 490.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 462.00 | 96 462.00 | | 96 462.00 |
