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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 12 545.00 | 3 311.00 | 9 234.00 | 12 545.00 |
BJ TOTAL (I) | 12 545.00 | 3 311.00 | 9 234.00 | 12 545.00 |
BX Customers and related accounts | 22 422.00 | | 22 422.00 | 22 422.00 |
BZ Other receivables | 42 700.00 | | 42 700.00 | 42 700.00 |
CF Cash and cash equivalents | 26 826.00 | | 26 826.00 | 26 826.00 |
CH Prepaid expenses | 5 993.00 | | 5 993.00 | 5 993.00 |
CJ TOTAL (II) | 97 942.00 | | 97 942.00 | 97 942.00 |
CO Grand total (0 to V) | 110 487.00 | 3 311.00 | 107 176.00 | 110 487.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DH Retained earnings | -1 307.00 | | | -1 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -92 434.00 | | | -92 434.00 |
DL TOTAL (I) | -90 742.00 | | | -90 742.00 |
DU Loans and Debts from Credit Institutions (3) | 335.00 | | | 335.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 545.00 | | | 71 545.00 |
DX Trade payables and related accounts | 98 887.00 | | | 98 887.00 |
DY Tax and social security liabilities | 26 853.00 | | | 26 853.00 |
EA Other liabilities | 298.00 | | | 298.00 |
EC TOTAL (IV) | 197 917.00 | | | 197 917.00 |
EE Grand total (I to V) | 107 176.00 | | | 107 176.00 |
EG Accrued income and payables due within one year | 197 917.00 | | | 197 917.00 |
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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 | 230 580.00 | | 230 580.00 | 230 580.00 |
FJ Net sales | 230 580.00 | | 230 580.00 | 230 580.00 |
FO Operating subsidies | | | -3 787.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 093.00 | |
FQ Other income | | | 306.00 | |
FR Total operating income (I) | | | 232 192.00 | |
FW Other purchases and external expenses | | | 235 812.00 | |
FX Taxes, duties, and similar payments | | | 397.00 | |
FY Salaries and Wages | | | 63 318.00 | |
FZ Social Security Contributions | | | 21 595.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 509.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 323 633.00 | |
GG - OPERATING RESULT (I - II) | | | -91 441.00 | |
GR Interest and similar expenses | | | 994.00 | |
GU Total financial expenses (VI) | | | 994.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -994.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -92 434.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 093.00 | | | 5 093.00 |
HL TOTAL REVENUE (I + III + V + VII) | 232 192.00 | | | 232 192.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 324 626.00 | | | 324 626.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -92 434.00 | | | -92 434.00 |
HP References: Equipment leasing | 103 634.00 | | | 103 634.00 |
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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 | 760 000.00 | 26 154.00 | 148 968.00 | 760 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 760 000.00 | 26 154.00 | 148 968.00 | 760 000.00 |
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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 | 98 887.00 | 98 887.00 | | 98 887.00 |
8C Staff and Related Accounts | 6 313.00 | 6 313.00 | | 6 313.00 |
8D Social Security and Other Social Organizations | 11 057.00 | 11 057.00 | | 11 057.00 |
8K Other liabilities (including liabilities related to repo transactions) | 298.00 | 298.00 | | 298.00 |
VH Loans with a maturity of more than one year at origin | 335.00 | 335.00 | | 335.00 |
VI Group and Associates | 71 545.00 | 71 545.00 | | 71 545.00 |
VW VAT | 9 483.00 | 9 483.00 | | 9 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 917.00 | 197 917.00 | | 197 917.00 |
