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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 193 613.00 | | 193 613.00 | 193 613.00 |
BZ Other receivables | 31 563.00 | | 31 563.00 | 31 563.00 |
CF Cash and cash equivalents | 294.00 | | 294.00 | 294.00 |
CH Prepaid expenses | 623.00 | | 623.00 | 623.00 |
CJ TOTAL (II) | 226 095.00 | | 226 095.00 | 226 095.00 |
CO Grand total (0 to V) | 226 095.00 | | 226 095.00 | 226 095.00 |
CR Shares due in more than one year | 79 501.00 | | | 79 501.00 |
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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 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 108 192.00 | | | 108 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 174.00 | | | -7 174.00 |
DL TOTAL (I) | 104 317.00 | | | 104 317.00 |
DV Miscellaneous Loans and Financial Debts (4) | 529.00 | | | 529.00 |
DX Trade payables and related accounts | 84 274.00 | | | 84 274.00 |
DY Tax and social security liabilities | 36 973.00 | | | 36 973.00 |
EC TOTAL (IV) | 121 778.00 | | | 121 778.00 |
EE Grand total (I to V) | 226 095.00 | | | 226 095.00 |
EG Accrued income and payables due within one year | 121 778.00 | | | 121 778.00 |
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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 | 140 066.00 | | 140 066.00 | 140 066.00 |
FJ Net sales | 140 066.00 | | 140 066.00 | 140 066.00 |
FR Total operating income (I) | | | 140 066.00 | |
FW Other purchases and external expenses | | | 54 303.00 | |
FX Taxes, duties, and similar payments | | | 1 357.00 | |
FY Salaries and Wages | | | 92 000.00 | |
GF Total Operating Expenses (II) | | | 147 660.00 | |
GG - OPERATING RESULT (I - II) | | | -7 594.00 | |
GR Interest and similar expenses | | | 26.00 | |
GU Total financial expenses (VI) | | | 26.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 620.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 600.00 | | | 600.00 |
HD Total exceptional income (VII) | 600.00 | | | 600.00 |
HE Exceptional expenses on management operations | 154.00 | | | 154.00 |
HH Total exceptional expenses (VIII) | 154.00 | | | 154.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 446.00 | | | 446.00 |
HL TOTAL REVENUE (I + III + V + VII) | 140 666.00 | | | 140 666.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 841.00 | | | 147 841.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 174.00 | | | -7 174.00 |
HP References: Equipment leasing | 1 675.00 | | | 1 675.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 530.00 | 530.00 | | 530.00 |
8B Suppliers and Related Accounts | 84 275.00 | 84 275.00 | | 84 275.00 |
VS Prepaid expenses | 624.00 | | | 624.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 225 801.00 | 146 299.00 | 79 502.00 | 225 801.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 778.00 | 121 778.00 | | 121 778.00 |
