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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 029.00 | 551.00 | 478.00 | 1 029.00 |
BJ TOTAL (I) | 226 029.00 | 551.00 | 225 478.00 | 226 029.00 |
BX Customers and related accounts | 10 132.00 | | 10 132.00 | 10 132.00 |
BZ Other receivables | 206.00 | | 206.00 | 206.00 |
CH Prepaid expenses | 2 593.00 | | 2 593.00 | 2 593.00 |
CJ TOTAL (II) | 12 931.00 | | 12 931.00 | 12 931.00 |
CO Grand total (0 to V) | 238 960.00 | 551.00 | 238 409.00 | 238 960.00 |
CU Other investments | 225 000.00 | | 225 000.00 | 225 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 000.00 | 225 000.00 | | 225 000.00 |
DH Retained earnings | -8 730.00 | -1 615.00 | | -8 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 140.00 | -7 115.00 | | -6 140.00 |
DL TOTAL (I) | 210 130.00 | 216 270.00 | | 210 130.00 |
DU Loans and Debts from Credit Institutions (3) | 2 213.00 | 2 042.00 | | 2 213.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 433.00 | 15 586.00 | | 16 433.00 |
DX Trade payables and related accounts | 924.00 | 1 323.00 | | 924.00 |
DY Tax and social security liabilities | 8 709.00 | 40 991.00 | | 8 709.00 |
EC TOTAL (IV) | 28 279.00 | 59 942.00 | | 28 279.00 |
EE Grand total (I to V) | 238 409.00 | 276 212.00 | | 238 409.00 |
EG Accrued income and payables due within one year | 28 279.00 | 59 942.00 | | 28 279.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 213.00 | 2 042.00 | | 2 213.00 |
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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 | 98 447.00 | | 98 447.00 | 98 447.00 |
FJ Net sales | 98 447.00 | | 98 447.00 | 98 447.00 |
FR Total operating income (I) | | | 98 448.00 | |
FW Other purchases and external expenses | | | 44 208.00 | |
FX Taxes, duties, and similar payments | | | 3 391.00 | |
FY Salaries and Wages | | | 54 914.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 257.00 | |
GF Total Operating Expenses (II) | | | 102 771.00 | |
GG - OPERATING RESULT (I - II) | | | -4 323.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 323.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | 62.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 62.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -62.00 | | -45.00 |
HK Income tax | 1 772.00 | 1 603.00 | | 1 772.00 |
HL TOTAL REVENUE (I + III + V + VII) | 98 448.00 | 96 000.00 | | 98 448.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 588.00 | 103 115.00 | | 104 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 140.00 | -7 115.00 | | -6 140.00 |
HP References: Equipment leasing | 16 498.00 | 16 498.00 | | 16 498.00 |
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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 | 924.00 | 924.00 | | 924.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 433.00 | 16 433.00 | | 16 433.00 |
VG Loans with a maturity of up to one year at origin | 2 213.00 | 2 213.00 | | 2 213.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 709.00 | 8 709.00 | | 8 709.00 |
VS Prepaid expenses | 2 593.00 | | | 2 593.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 931.00 | 12 931.00 | | 12 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 279.00 | 28 279.00 | | 28 279.00 |
