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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 14 640.00 | 7 200.00 | 7 440.00 | 14 640.00 |
BX Customers and related accounts | 186 685.00 | 130 971.00 | 55 714.00 | 186 685.00 |
BZ Other receivables | 3 758.00 | | 3 758.00 | 3 758.00 |
CF Cash and cash equivalents | 10 555.00 | | 10 555.00 | 10 555.00 |
CJ TOTAL (II) | 200 999.00 | 130 971.00 | 70 028.00 | 200 999.00 |
CO Grand total (0 to V) | 215 639.00 | 138 171.00 | 77 468.00 | 215 639.00 |
CU Other investments | 14 640.00 | 7 200.00 | 7 440.00 | 14 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | | -1 140.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -152 775.00 | 1 140.00 | | -152 775.00 |
DL TOTAL (I) | -112 775.00 | 40 000.00 | | -112 775.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 754.00 | 126 708.00 | | 124 754.00 |
DW Advances and down payments received on current orders | 9 129.00 | | | 9 129.00 |
DX Trade payables and related accounts | 3 006.00 | 2 647.00 | | 3 006.00 |
DY Tax and social security liabilities | 52 514.00 | 35 089.00 | | 52 514.00 |
DZ Fixed asset liabilities and related accounts | 840.00 | 840.00 | | 840.00 |
EC TOTAL (IV) | 190 243.00 | 165 284.00 | | 190 243.00 |
EE Grand total (I to V) | 77 468.00 | 205 284.00 | | 77 468.00 |
EI Including equity loans | 124 754.00 | | | 124 754.00 |
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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 | | | 120 600.00 | |
FJ Net sales | | | 120 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 120 600.00 | |
FW Other purchases and external expenses | | | 45 965.00 | |
FX Taxes, duties, and similar payments | | | 913.00 | |
FY Salaries and Wages | | | 58 370.00 | |
FZ Social Security Contributions | | | 28 183.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 130 971.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 264 402.00 | |
GG - OPERATING RESULT (I - II) | | | -143 802.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 7 200.00 | |
GR Interest and similar expenses | | | 1 125.00 | |
GU Total financial expenses (VI) | | | 8 325.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 325.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -152 127.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 800.00 | 4 800.00 | | 4 800.00 |
HD Total exceptional income (VII) | | 4 800.00 | | |
HE Exceptional expenses on management operations | 648.00 | | | 648.00 |
HF Exceptional expenses on capital transactions | | 23 660.00 | | |
HH Total exceptional expenses (VIII) | 648.00 | 23 660.00 | | 648.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -648.00 | -18 860.00 | | -648.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 600.00 | 155 477.00 | | 120 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 273 375.00 | 154 337.00 | | 273 375.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -152 775.00 | 1 140.00 | | -152 775.00 |
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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 | 9 840.00 | | | 9 840.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 640.00 | |
I4 DECREASES Grand Total | | | 14 640.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 840.00 | | | 9 840.00 |
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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 | 3 006.00 | 3 006.00 | | 3 006.00 |
8J Fixed Asset Liabilities and Related Accounts | 840.00 | 840.00 | | 840.00 |
8K Other liabilities (including liabilities related to repo transactions) | 124 754.00 | 124 754.00 | | 124 754.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 444.00 | 33 279.00 | 157 165.00 | 190 444.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 114.00 | 181 114.00 | | 181 114.00 |
