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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 4 000.00 | | 4 000.00 | 4 000.00 |
BB Receivables related to investments | 25 589.00 | | 25 589.00 | 25 589.00 |
BJ TOTAL (I) | 26 339.00 | | 26 339.00 | 26 339.00 |
BX Customers and related accounts | 135 870.00 | | 135 870.00 | 135 870.00 |
BZ Other receivables | 46 470.00 | | 46 470.00 | 46 470.00 |
CF Cash and cash equivalents | 7.00 | | 7.00 | 7.00 |
CH Prepaid expenses | 2 416.00 | | 2 416.00 | 2 416.00 |
CJ TOTAL (II) | 184 765.00 | | 184 765.00 | 184 765.00 |
CO Grand total (0 to V) | 215 104.00 | | 215 104.00 | 215 104.00 |
CU Other investments | 750.00 | | 750.00 | 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DH Retained earnings | -73 005.00 | | | -73 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -813.00 | | | -813.00 |
DL TOTAL (I) | -68 818.00 | | | -68 818.00 |
DU Loans and Debts from Credit Institutions (3) | 20.00 | | | 20.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 230.00 | | | 98 230.00 |
DX Trade payables and related accounts | 156 467.00 | | | 156 467.00 |
DY Tax and social security liabilities | 29 205.00 | | | 29 205.00 |
EC TOTAL (IV) | 283 923.00 | | | 283 923.00 |
EE Grand total (I to V) | 215 104.00 | | | 215 104.00 |
EG Accrued income and payables due within one year | 283 923.00 | | | 283 923.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20.00 | | | 20.00 |
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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 | 37 380.00 | | 37 380.00 | 37 380.00 |
FJ Net sales | 37 380.00 | | 37 380.00 | 37 380.00 |
FR Total operating income (I) | | | 37 380.00 | |
FW Other purchases and external expenses | | | 31 834.00 | |
FX Taxes, duties, and similar payments | | | 3 832.00 | |
GE Other Expenses | | | 1 788.00 | |
GF Total Operating Expenses (II) | | | 37 454.00 | |
GG - OPERATING RESULT (I - II) | | | -74.00 | |
GL Other interest and similar income | | | 459.00 | |
GP Total financial income (V) | | | 459.00 | |
GR Interest and similar expenses | | | 1 187.00 | |
GU Total financial expenses (VI) | | | 1 187.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -728.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -802.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1 444.00 | | | 1 444.00 |
HE Exceptional expenses on management operations | 11.00 | | | 11.00 |
HH Total exceptional expenses (VIII) | 11.00 | | | 11.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11.00 | | | -11.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 839.00 | | | 37 839.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 652.00 | | | 38 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -813.00 | | | -813.00 |
HP References: Equipment leasing | 20 550.00 | | | 20 550.00 |
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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 | | | 26 339.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 26 339.00 | |
I4 DECREASES Grand Total | | | 26 339.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 26 339.00 | |
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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 | 98 231.00 | 98 231.00 | | 98 231.00 |
8B Suppliers and Related Accounts | 156 468.00 | 156 468.00 | | 156 468.00 |
UL Receivables related to investments | 25 590.00 | | | 25 590.00 |
VG Loans with a maturity of up to one year at origin | 21.00 | 21.00 | | 21.00 |
VS Prepaid expenses | 2 417.00 | | | 2 417.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 347.00 | 184 757.00 | 25 590.00 | 210 347.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 283 924.00 | 283 924.00 | | 283 924.00 |
