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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 | 208.00 | 37.00 | 170.00 | 208.00 |
BJ TOTAL (I) | 208.00 | 37.00 | 170.00 | 208.00 |
BX Customers and related accounts | 99 783.00 | | 99 783.00 | 99 783.00 |
BZ Other receivables | 6 075.00 | | 6 075.00 | 6 075.00 |
CJ TOTAL (II) | 105 859.00 | | 105 859.00 | 105 859.00 |
CO Grand total (0 to V) | 106 067.00 | 37.00 | 106 029.00 | 106 067.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 36 490.00 | | | 36 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 333.00 | | | -23 333.00 |
DL TOTAL (I) | 24 156.00 | | | 24 156.00 |
DU Loans and Debts from Credit Institutions (3) | 8 910.00 | | | 8 910.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 116.00 | | | 3 116.00 |
DX Trade payables and related accounts | 30 083.00 | | | 30 083.00 |
DY Tax and social security liabilities | 25 790.00 | | | 25 790.00 |
EA Other liabilities | 13 972.00 | | | 13 972.00 |
EC TOTAL (IV) | 81 873.00 | | | 81 873.00 |
EE Grand total (I to V) | 106 029.00 | | | 106 029.00 |
EG Accrued income and payables due within one year | 81 873.00 | | | 81 873.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 910.00 | | | 8 910.00 |
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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 | 10 500.00 | | 10 500.00 | 10 500.00 |
FJ Net sales | 10 500.00 | | 10 500.00 | 10 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 10 515.00 | |
FW Other purchases and external expenses | | | 15 168.00 | |
FX Taxes, duties, and similar payments | | | 1 350.00 | |
FY Salaries and Wages | | | 13 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37.00 | |
GF Total Operating Expenses (II) | | | 29 555.00 | |
GG - OPERATING RESULT (I - II) | | | -19 040.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 040.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12.00 | | | 12.00 |
HE Exceptional expenses on management operations | 4 293.00 | | | 4 293.00 |
HH Total exceptional expenses (VIII) | 4 293.00 | | | 4 293.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 293.00 | | | -4 293.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 515.00 | | | 10 515.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 849.00 | | | 33 849.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 333.00 | | | -23 333.00 |
HP References: Equipment leasing | 1 798.00 | | | 1 798.00 |
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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 | 30 084.00 | 30 084.00 | | 30 084.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 089.00 | 17 089.00 | | 17 089.00 |
UX Other trade receivables | 99 783.00 | | | 99 783.00 |
VG Loans with a maturity of up to one year at origin | 8 910.00 | 8 910.00 | | 8 910.00 |
VK Loans repaid during the year | 10 000.00 | | | 10 000.00 |
VP Miscellaneous | 6 076.00 | | | 6 076.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 790.00 | 25 790.00 | | 25 790.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 859.00 | 105 859.00 | | 105 859.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 873.00 | 81 873.00 | | 81 873.00 |
