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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 4 000.00 | | 4 000.00 | 4 000.00 |
BX Customers and related accounts | 32 778.00 | | 32 778.00 | 32 778.00 |
BZ Other receivables | 526 194.00 | | 526 194.00 | 526 194.00 |
CF Cash and cash equivalents | 145.00 | | 145.00 | 145.00 |
CH Prepaid expenses | 2 554.00 | | 2 554.00 | 2 554.00 |
CJ TOTAL (II) | 561 672.00 | | 561 672.00 | 561 672.00 |
CO Grand total (0 to V) | 565 672.00 | | 565 672.00 | 565 672.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DH Retained earnings | -7 460.00 | | | -7 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 152.00 | | | -27 152.00 |
DL TOTAL (I) | -29 613.00 | | | -29 613.00 |
DU Loans and Debts from Credit Institutions (3) | 125.00 | | | 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 841.00 | | | 88 841.00 |
DX Trade payables and related accounts | 460 155.00 | | | 460 155.00 |
DY Tax and social security liabilities | 46 164.00 | | | 46 164.00 |
EC TOTAL (IV) | 595 286.00 | | | 595 286.00 |
EE Grand total (I to V) | 565 672.00 | | | 565 672.00 |
EG Accrued income and payables due within one year | 595 286.00 | | | 595 286.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 125.00 | | | 125.00 |
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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 | 522 915.00 | | 522 915.00 | 522 915.00 |
FJ Net sales | 522 915.00 | | 522 915.00 | 522 915.00 |
FR Total operating income (I) | | | 522 915.00 | |
FW Other purchases and external expenses | | | 550 445.00 | |
FX Taxes, duties, and similar payments | | | 4 941.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 555 419.00 | |
GG - OPERATING RESULT (I - II) | | | -32 504.00 | |
GL Other interest and similar income | | | 3 665.00 | |
GP Total financial income (V) | | | 3 665.00 | |
GR Interest and similar expenses | | | 2 211.00 | |
GU Total financial expenses (VI) | | | 2 211.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 454.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 049.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 31.00 | | | 31.00 |
HA Exceptional income from management transactions | 2 146.00 | | | 2 146.00 |
HD Total exceptional income (VII) | 2 146.00 | | | 2 146.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 146.00 | | | 2 146.00 |
HK Income tax | -1 751.00 | | | -1 751.00 |
HL TOTAL REVENUE (I + III + V + VII) | 528 726.00 | | | 528 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 555 879.00 | | | 555 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 152.00 | | | -27 152.00 |
HP References: Equipment leasing | 20 550.00 | | | 20 550.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 88 841.00 | 88 841.00 | | 88 841.00 |
8B Suppliers and Related Accounts | 460 155.00 | 460 155.00 | | 460 155.00 |
UX Other trade receivables | 32 778.00 | 32 778.00 | | 32 778.00 |
VG Loans with a maturity of up to one year at origin | 126.00 | 126.00 | | 126.00 |
VP Miscellaneous | 526 195.00 | 526 195.00 | | 526 195.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 164.00 | 46 164.00 | | 46 164.00 |
VS Prepaid expenses | 2 555.00 | 2 555.00 | | 2 555.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 561 527.00 | 561 527.00 | | 561 527.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 595 286.00 | 595 286.00 | | 595 286.00 |
