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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 | 7 441.00 | 1 208.00 | 6 232.00 | 7 441.00 |
BJ TOTAL (I) | 7 441.00 | 1 208.00 | 6 232.00 | 7 441.00 |
BX Customers and related accounts | 14 537.00 | 751.00 | 13 786.00 | 14 537.00 |
BZ Other receivables | 11 090.00 | | 11 090.00 | 11 090.00 |
CF Cash and cash equivalents | 5 233.00 | | 5 233.00 | 5 233.00 |
CH Prepaid expenses | 372.00 | | 372.00 | 372.00 |
CJ TOTAL (II) | 31 233.00 | 751.00 | 30 482.00 | 31 233.00 |
CO Grand total (0 to V) | 38 674.00 | 1 959.00 | 36 715.00 | 38 674.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -77 783.00 | | | -77 783.00 |
DL TOTAL (I) | -72 783.00 | | | -72 783.00 |
DU Loans and Debts from Credit Institutions (3) | 17.00 | | | 17.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 373.00 | | | 89 373.00 |
DX Trade payables and related accounts | 9 917.00 | | | 9 917.00 |
DY Tax and social security liabilities | 10 190.00 | | | 10 190.00 |
EC TOTAL (IV) | 109 498.00 | | | 109 498.00 |
EE Grand total (I to V) | 36 715.00 | | | 36 715.00 |
EG Accrued income and payables due within one year | 20 125.00 | | | 20 125.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17.00 | | | 17.00 |
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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 | 28 142.00 | | 28 142.00 | 28 142.00 |
FJ Net sales | 28 142.00 | | 28 142.00 | 28 142.00 |
FO Operating subsidies | | | 12 667.00 | |
FR Total operating income (I) | | | 40 810.00 | |
FW Other purchases and external expenses | | | 67 352.00 | |
FX Taxes, duties, and similar payments | | | 573.00 | |
FY Salaries and Wages | | | 40 137.00 | |
FZ Social Security Contributions | | | 8 651.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 208.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 751.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 118 679.00 | |
GG - OPERATING RESULT (I - II) | | | -77 868.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -77 868.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -85.00 | | | -85.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 810.00 | | | 40 810.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 594.00 | | | 118 594.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -77 783.00 | | | -77 783.00 |
HP References: Equipment leasing | 7 070.00 | | | 7 070.00 |
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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 | 7 441.00 | | | 7 441.00 |
I4 DECREASES Grand Total | | | 7 441.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 441.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 441.00 | | | 7 441.00 |
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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 | 1 208.00 | | | 1 208.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 208.00 | | | 1 208.00 |
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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 | 9 917.00 | 9 917.00 | | 9 917.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89 373.00 | | 89 373.00 | 89 373.00 |
UX Other trade receivables | 14 538.00 | | | 14 538.00 |
VG Loans with a maturity of up to one year at origin | 17.00 | 17.00 | | 17.00 |
VP Miscellaneous | 11 090.00 | | | 11 090.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 191.00 | 10 191.00 | | 10 191.00 |
VS Prepaid expenses | 372.00 | | | 372.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 000.00 | 26 000.00 | | 26 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 499.00 | 20 125.00 | 89 373.00 | 109 499.00 |
