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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 | 10 855.00 | 969.00 | 9 886.00 | 10 855.00 |
BJ TOTAL (I) | 10 855.00 | 969.00 | 9 886.00 | 10 855.00 |
BX Customers and related accounts | 106 128.00 | | 106 128.00 | 106 128.00 |
BZ Other receivables | 66 097.00 | | 66 097.00 | 66 097.00 |
CF Cash and cash equivalents | 648.00 | | 648.00 | 648.00 |
CH Prepaid expenses | 260 378.00 | | 260 378.00 | 260 378.00 |
CJ TOTAL (II) | 433 251.00 | | 433 251.00 | 433 251.00 |
CO Grand total (0 to V) | 444 106.00 | 969.00 | 443 137.00 | 444 106.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 928.00 | | | -6 928.00 |
DL TOTAL (I) | 43 072.00 | | | 43 072.00 |
DU Loans and Debts from Credit Institutions (3) | 62.00 | | | 62.00 |
DV Miscellaneous Loans and Financial Debts (4) | 356 332.00 | | | 356 332.00 |
DX Trade payables and related accounts | 25 722.00 | | | 25 722.00 |
DY Tax and social security liabilities | 17 949.00 | | | 17 949.00 |
EC TOTAL (IV) | 400 065.00 | | | 400 065.00 |
EE Grand total (I to V) | 443 137.00 | | | 443 137.00 |
EG Accrued income and payables due within one year | 400 065.00 | | | 400 065.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 62.00 | | | 62.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 913 305.00 | | 913 305.00 | 913 305.00 |
FG Production sold - services | 133 440.00 | | 133 440.00 | 133 440.00 |
FJ Net sales | 1 046 745.00 | | 1 046 745.00 | 1 046 745.00 |
FR Total operating income (I) | | | 1 046 745.00 | |
FS Purchases of goods (including customs duties) | | | 913 305.00 | |
FW Other purchases and external expenses | | | 120 955.00 | |
FX Taxes, duties, and similar payments | | | 423.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 969.00 | |
GE Other Expenses | | | 17 902.00 | |
GF Total Operating Expenses (II) | | | 1 053 554.00 | |
GG - OPERATING RESULT (I - II) | | | -6 808.00 | |
GR Interest and similar expenses | | | 120.00 | |
GU Total financial expenses (VI) | | | 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 928.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 17 900.00 | | | 17 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 046 745.00 | | | 1 046 745.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 053 673.00 | | | 1 053 673.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 928.00 | | | -6 928.00 |
HP References: Equipment leasing | 90 432.00 | | | 90 432.00 |
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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 | | 10 855.00 | | |
I4 DECREASES Grand Total | | | 10 855.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 855.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | 10 855.00 | | |
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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 | | 969.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 969.00 | | |
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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 | 25 722.00 | 25 722.00 | | 25 722.00 |
UX Other trade receivables | 106 128.00 | | | 106 128.00 |
VB VAT | 66 097.00 | | | 66 097.00 |
VG Loans with a maturity of up to one year at origin | 62.00 | 62.00 | | 62.00 |
VI Group and Associates | 356 332.00 | 356 332.00 | | 356 332.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VS Prepaid expenses | 260 378.00 | | | 260 378.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 432 603.00 | 432 603.00 | | 432 603.00 |
VW VAT | 17 688.00 | 17 688.00 | | 17 688.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 400 065.00 | 400 065.00 | | 400 065.00 |
