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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 | 15 073.00 | 9 307.00 | 5 765.00 | 15 073.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 18 073.00 | 9 307.00 | 8 765.00 | 18 073.00 |
BX Customers and related accounts | 127 240.00 | | 127 240.00 | 127 240.00 |
BZ Other receivables | 4 464.00 | | 4 464.00 | 4 464.00 |
CF Cash and cash equivalents | 29 357.00 | | 29 357.00 | 29 357.00 |
CH Prepaid expenses | 2 276.00 | | 2 276.00 | 2 276.00 |
CJ TOTAL (II) | 163 338.00 | | 163 338.00 | 163 338.00 |
CO Grand total (0 to V) | 181 410.00 | 9 307.00 | 172 103.00 | 181 410.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 160 434.00 | 185 619.00 | | 160 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -86 016.00 | -10 185.00 | | -86 016.00 |
DL TOTAL (I) | 82 668.00 | 183 684.00 | | 82 668.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 675.00 | 9 382.00 | | 43 675.00 |
DX Trade payables and related accounts | 9 754.00 | 11 599.00 | | 9 754.00 |
DY Tax and social security liabilities | 35 773.00 | 28 784.00 | | 35 773.00 |
EA Other liabilities | 233.00 | | | 233.00 |
EC TOTAL (IV) | 89 434.00 | 49 765.00 | | 89 434.00 |
EE Grand total (I to V) | 172 103.00 | 233 449.00 | | 172 103.00 |
EG Accrued income and payables due within one year | 89 434.00 | 49 765.00 | | 89 434.00 |
EI Including equity loans | 27 316.00 | | | 27 316.00 |
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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 | 122 705.00 | 636.00 | 123 340.00 | 122 705.00 |
FJ Net sales | 122 705.00 | 636.00 | 123 340.00 | 122 705.00 |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 123 384.00 | |
FW Other purchases and external expenses | | | 78 351.00 | |
FX Taxes, duties, and similar payments | | | 2 049.00 | |
FY Salaries and Wages | | | 85 406.00 | |
FZ Social Security Contributions | | | 40 560.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 931.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 209 312.00 | |
GG - OPERATING RESULT (I - II) | | | -85 928.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -85 928.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 88.00 | | | 88.00 |
HH Total exceptional expenses (VIII) | 88.00 | | | 88.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -88.00 | | | -88.00 |
HL TOTAL REVENUE (I + III + V + VII) | 123 384.00 | 187 388.00 | | 123 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 209 400.00 | 197 573.00 | | 209 400.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -86 016.00 | -10 185.00 | | -86 016.00 |
HP References: Equipment leasing | 12 555.00 | 4 000.00 | | 12 555.00 |
HQ References: Real Estate Leasing | 12 555.00 | 12 555.00 | | 12 555.00 |
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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 | 17 373.00 | | | 17 373.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 18 073.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 073.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 373.00 | | | 14 373.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 6 376.00 | 2 931.00 | | 6 376.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 376.00 | 2 931.00 | | 6 376.00 |
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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 | 150.00 | 150.00 | | 150.00 |
8B Suppliers and Related Accounts | 9 754.00 | 9 754.00 | | 9 754.00 |
8C Staff and Related Accounts | 6 796.00 | 6 796.00 | | 6 796.00 |
8D Social Security and Other Social Organizations | 16 858.00 | 16 858.00 | | 16 858.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 758.00 | 43 758.00 | | 43 758.00 |
UT Other financial assets | 3 000.00 | | | 3 000.00 |
UX Other trade receivables | 127 240.00 | | | 127 240.00 |
UZ Social Security, other social security organizations | 1 503.00 | | | 1 503.00 |
VB VAT | 859.00 | | | 859.00 |
VI Group and Associates | 27 167.00 | 27 167.00 | | 27 167.00 |
VM Income taxes | 3 650.00 | | | 3 650.00 |
VP Miscellaneous | 4 464.00 | | | 4 464.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 773.00 | 35 773.00 | | 35 773.00 |
VS Prepaid expenses | 2 276.00 | | | 2 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 980.00 | 133 980.00 | 3 000.00 | 136 980.00 |
VW VAT | 16 840.00 | 16 840.00 | | 16 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 434.00 | 89 434.00 | | 89 434.00 |
