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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 12 545.00 | 802.00 | 11 743.00 | 12 545.00 |
BJ TOTAL (I) | 12 545.00 | 802.00 | 11 743.00 | 12 545.00 |
BX Customers and related accounts | 54 375.00 | | 54 375.00 | 54 375.00 |
BZ Other receivables | 14 761.00 | | 14 761.00 | 14 761.00 |
CF Cash and cash equivalents | 36 674.00 | | 36 674.00 | 36 674.00 |
CH Prepaid expenses | 8 753.00 | | 8 753.00 | 8 753.00 |
CJ TOTAL (II) | 114 563.00 | | 114 563.00 | 114 563.00 |
CO Grand total (0 to V) | 127 108.00 | 802.00 | 126 306.00 | 127 108.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 307.00 | | | -1 307.00 |
DL TOTAL (I) | 1 693.00 | | | 1 693.00 |
DU Loans and Debts from Credit Institutions (3) | 13.00 | | | 13.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 180.00 | | | 30 180.00 |
DX Trade payables and related accounts | 58 333.00 | | | 58 333.00 |
DY Tax and social security liabilities | 35 790.00 | | | 35 790.00 |
EA Other liabilities | 298.00 | | | 298.00 |
EC TOTAL (IV) | 124 613.00 | | | 124 613.00 |
EE Grand total (I to V) | 126 306.00 | | | 126 306.00 |
EG Accrued income and payables due within one year | 124 613.00 | | | 124 613.00 |
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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 | 190 031.00 | | 190 031.00 | 190 031.00 |
FJ Net sales | 190 031.00 | | 190 031.00 | 190 031.00 |
FO Operating subsidies | | | 3 787.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 193 819.00 | |
FW Other purchases and external expenses | | | 122 284.00 | |
FX Taxes, duties, and similar payments | | | 268.00 | |
FY Salaries and Wages | | | 52 481.00 | |
FZ Social Security Contributions | | | 19 098.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 802.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 194 934.00 | |
GG - OPERATING RESULT (I - II) | | | -1 115.00 | |
GR Interest and similar expenses | | | 193.00 | |
GU Total financial expenses (VI) | | | 193.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 307.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 193 819.00 | | | 193 819.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 195 126.00 | | | 195 126.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 307.00 | | | -1 307.00 |
HP References: Equipment leasing | 26 716.00 | | | 26 716.00 |
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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 | 735 000.00 | | 26 150.00 | 735 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 735 000.00 | | 26 150.00 | 735 000.00 |
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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 | 58 333.00 | 58 333.00 | | 58 333.00 |
8C Staff and Related Accounts | 7 670.00 | 7 670.00 | | 7 670.00 |
8D Social Security and Other Social Organizations | 14 210.00 | 14 210.00 | | 14 210.00 |
8K Other liabilities (including liabilities related to repo transactions) | 298.00 | 298.00 | | 298.00 |
UX Other trade receivables | 54 375.00 | | | 54 375.00 |
VB VAT | 8 052.00 | | | 8 052.00 |
VH Loans with a maturity of more than one year at origin | 13.00 | 13.00 | | 13.00 |
VI Group and Associates | 30 180.00 | 30 180.00 | | 30 180.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 787.00 | | | 3 787.00 |
VS Prepaid expenses | 8 753.00 | | | 8 753.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 889.00 | 77 889.00 | | 77 889.00 |
VW VAT | 13 909.00 | 13 909.00 | | 13 909.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 613.00 | 124 613.00 | | 124 613.00 |
