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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 3 016.00 | | 3 016.00 | 3 016.00 |
BJ TOTAL (I) | 3 016.00 | | 3 016.00 | 3 016.00 |
BX Customers and related accounts | 166 918.00 | | 166 918.00 | 166 918.00 |
BZ Other receivables | 14 176.00 | | 14 176.00 | 14 176.00 |
CF Cash and cash equivalents | 13 363.00 | | 13 363.00 | 13 363.00 |
CH Prepaid expenses | 3 187.00 | | 3 187.00 | 3 187.00 |
CJ TOTAL (II) | 197 645.00 | | 197 645.00 | 197 645.00 |
CO Grand total (0 to V) | 200 661.00 | | 200 661.00 | 200 661.00 |
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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) | -60 972.00 | | | -60 972.00 |
DL TOTAL (I) | -10 972.00 | | | -10 972.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 952.00 | | | 48 952.00 |
DX Trade payables and related accounts | 121 201.00 | | | 121 201.00 |
DY Tax and social security liabilities | 38 949.00 | | | 38 949.00 |
EA Other liabilities | 2 531.00 | | | 2 531.00 |
EC TOTAL (IV) | 211 634.00 | | | 211 634.00 |
EE Grand total (I to V) | 200 661.00 | | | 200 661.00 |
EI Including equity loans | 48 952.00 | | | 48 952.00 |
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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 | 150 368.00 | | 150 368.00 | 150 368.00 |
FJ Net sales | 150 368.00 | | 150 368.00 | 150 368.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 150 370.00 | |
FW Other purchases and external expenses | | | 126 660.00 | |
FX Taxes, duties, and similar payments | | | 613.00 | |
FY Salaries and Wages | | | 58 808.00 | |
FZ Social Security Contributions | | | 25 074.00 | |
GF Total Operating Expenses (II) | | | 211 157.00 | |
GG - OPERATING RESULT (I - II) | | | -60 787.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -60 787.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 185.00 | | | 185.00 |
HH Total exceptional expenses (VIII) | 185.00 | | | 185.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -185.00 | | | -185.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 370.00 | | | 150 370.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 211 343.00 | | | 211 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -60 972.00 | | | -60 972.00 |
HP References: Equipment leasing | 6 606.00 | | | 6 606.00 |
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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 | | 3 016.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 3 016.00 | |
I4 DECREASES Grand Total | | | 3 016.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | 3 016.00 | | |
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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 | 121 201.00 | 121 201.00 | | 121 201.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 483.00 | 51 483.00 | | 51 483.00 |
UT Other financial assets | 3 016.00 | | 3 016.00 | 3 016.00 |
UX Other trade receivables | 166 918.00 | 166 918.00 | | 166 918.00 |
VP Miscellaneous | 14 176.00 | 14 176.00 | | 14 176.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 949.00 | 38 949.00 | | 38 949.00 |
VS Prepaid expenses | 3 187.00 | 3 187.00 | | 3 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 297.00 | 184 281.00 | 3 016.00 | 187 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 634.00 | 211 634.00 | | 211 634.00 |
