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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 | 2 258.00 | 2 258.00 | | 2 258.00 |
BJ TOTAL (I) | 2 258.00 | 2 258.00 | | 2 258.00 |
BX Customers and related accounts | 133 428.00 | | 133 428.00 | 133 428.00 |
BZ Other receivables | 32 006.00 | | 32 006.00 | 32 006.00 |
CD Marketable securities | 1 712.00 | | 1 712.00 | 1 712.00 |
CF Cash and cash equivalents | 13 679.00 | | 13 679.00 | 13 679.00 |
CH Prepaid expenses | 3 334.00 | | 3 334.00 | 3 334.00 |
CJ TOTAL (II) | 184 159.00 | | 184 159.00 | 184 159.00 |
CO Grand total (0 to V) | 186 417.00 | 2 258.00 | 184 159.00 | 186 417.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 91 183.00 | 28 742.00 | | 91 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 853.00 | 91 727.00 | | -44 853.00 |
DL TOTAL (I) | 47 430.00 | 121 569.00 | | 47 430.00 |
DU Loans and Debts from Credit Institutions (3) | 43 493.00 | | | 43 493.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 957.00 | | |
DX Trade payables and related accounts | 33 370.00 | 30 275.00 | | 33 370.00 |
DY Tax and social security liabilities | 47 327.00 | 73 382.00 | | 47 327.00 |
EA Other liabilities | 12 540.00 | | | 12 540.00 |
EC TOTAL (IV) | 136 729.00 | 104 614.00 | | 136 729.00 |
EE Grand total (I to V) | 184 159.00 | 226 183.00 | | 184 159.00 |
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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 | 434 600.00 | 14 000.00 | 448 600.00 | 434 600.00 |
FJ Net sales | 434 600.00 | 14 000.00 | 448 600.00 | 434 600.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 448 600.00 | |
FW Other purchases and external expenses | | | 315 174.00 | |
FX Taxes, duties, and similar payments | | | 4 361.00 | |
FY Salaries and Wages | | | 125 707.00 | |
FZ Social Security Contributions | | | 46 921.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 492 232.00 | |
GG - OPERATING RESULT (I - II) | | | -43 632.00 | |
GR Interest and similar expenses | | | 1 116.00 | |
GU Total financial expenses (VI) | | | 1 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 748.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 105.00 | 152.00 | | 105.00 |
HH Total exceptional expenses (VIII) | 105.00 | 152.00 | | 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -105.00 | -152.00 | | -105.00 |
HK Income tax | | 35 640.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 448 600.00 | 595 860.00 | | 448 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 493 453.00 | 504 133.00 | | 493 453.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 853.00 | 91 727.00 | | -44 853.00 |
HP References: Equipment leasing | | 8 272.00 | | |
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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 | 33 370.00 | 33 370.00 | | 33 370.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 540.00 | 12 540.00 | | 12 540.00 |
UX Other trade receivables | 133 428.00 | 133 428.00 | | 133 428.00 |
VG Loans with a maturity of up to one year at origin | 43 493.00 | 572.00 | | 43 493.00 |
VN Other taxes, similar payments | 29 926.00 | 29 926.00 | | 29 926.00 |
VP Miscellaneous | 2 000.00 | 2 000.00 | | 2 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 327.00 | 47 327.00 | | 47 327.00 |
VS Prepaid expenses | 3 334.00 | 3 334.00 | | 3 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 768.00 | 168 768.00 | | 168 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 729.00 | 93 808.00 | | 136 729.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
