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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 | 27 735.00 | 2 929.00 | 24 805.00 | 27 735.00 |
BJ TOTAL (I) | 403 735.00 | 2 929.00 | 400 805.00 | 403 735.00 |
BX Customers and related accounts | 336 142.00 | | 336 142.00 | 336 142.00 |
BZ Other receivables | 1 372.00 | | 1 372.00 | 1 372.00 |
CF Cash and cash equivalents | 13 023.00 | | 13 023.00 | 13 023.00 |
CH Prepaid expenses | 773.00 | | 773.00 | 773.00 |
CJ TOTAL (II) | 351 311.00 | | 351 311.00 | 351 311.00 |
CO Grand total (0 to V) | 755 046.00 | 2 929.00 | 752 116.00 | 755 046.00 |
CU Other investments | 376 000.00 | | 376 000.00 | 376 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | | | 18 000.00 |
DG Other reserves | 392 340.00 | | | 392 340.00 |
DH Retained earnings | -72 991.00 | | | -72 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 913.00 | | | -2 913.00 |
DL TOTAL (I) | 514 435.00 | | | 514 435.00 |
DU Loans and Debts from Credit Institutions (3) | 69.00 | | | 69.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 118.00 | | | 13 118.00 |
DW Advances and down payments received on current orders | 35 000.00 | | | 35 000.00 |
DX Trade payables and related accounts | 11 783.00 | | | 11 783.00 |
DY Tax and social security liabilities | 62 510.00 | | | 62 510.00 |
EA Other liabilities | 115 200.00 | | | 115 200.00 |
EC TOTAL (IV) | 237 681.00 | | | 237 681.00 |
EE Grand total (I to V) | 752 116.00 | | | 752 116.00 |
EG Accrued income and payables due within one year | 202 681.00 | | | 202 681.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 69.00 | | | 69.00 |
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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 | 300 000.00 | | 300 000.00 | 300 000.00 |
FJ Net sales | 300 000.00 | | 300 000.00 | 300 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 217.00 | |
FR Total operating income (I) | | | 303 217.00 | |
FW Other purchases and external expenses | | | 23 931.00 | |
FX Taxes, duties, and similar payments | | | 12 406.00 | |
FY Salaries and Wages | | | 197 141.00 | |
FZ Social Security Contributions | | | 72 121.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 527.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 306 145.00 | |
GG - OPERATING RESULT (I - II) | | | -2 928.00 | |
GL Other interest and similar income | | | 25.00 | |
GP Total financial income (V) | | | 25.00 | |
GR Interest and similar expenses | | | 11.00 | |
GU Total financial expenses (VI) | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 913.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 217.00 | | | 3 217.00 |
A2 TOTAL ASSETS | 46 053.00 | | | 46 053.00 |
HL TOTAL REVENUE (I + III + V + VII) | 303 243.00 | | | 303 243.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 306 157.00 | | | 306 157.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 913.00 | | | -2 913.00 |
HP References: Equipment leasing | 9 862.00 | | | 9 862.00 |
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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 | 378 402.00 | | | 378 402.00 |
I3 DECREASES Total Financial Fixed Assets | | | 376 000.00 | |
I4 DECREASES Grand Total | | | 403 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 735.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 402.00 | | | 2 402.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 376 000.00 | | | 376 000.00 |
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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 | 2 402.00 | 528.00 | | 2 402.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 402.00 | 528.00 | | 2 402.00 |
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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 | 11 784.00 | 11 784.00 | | 11 784.00 |
8K Other liabilities (including liabilities related to repo transactions) | 128 318.00 | 128 318.00 | | 128 318.00 |
UX Other trade receivables | 336 143.00 | | | 336 143.00 |
VG Loans with a maturity of up to one year at origin | 69.00 | 69.00 | | 69.00 |
VP Miscellaneous | 1 373.00 | | | 1 373.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 510.00 | 62 510.00 | | 62 510.00 |
VS Prepaid expenses | 773.00 | | | 773.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 338 288.00 | 338 288.00 | | 338 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 681.00 | 202 681.00 | | 202 681.00 |
