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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 | 3 590.00 | 226.00 | 3 364.00 | 3 590.00 |
AT Other tangible assets | 973.00 | 61.00 | 913.00 | 973.00 |
BJ TOTAL (I) | 4 563.00 | 286.00 | 4 277.00 | 4 563.00 |
BX Customers and related accounts | 395.00 | | 395.00 | 395.00 |
BZ Other receivables | 4 030.00 | | 4 030.00 | 4 030.00 |
CF Cash and cash equivalents | 125.00 | | 125.00 | 125.00 |
CJ TOTAL (II) | 4 550.00 | | 4 550.00 | 4 550.00 |
CO Grand total (0 to V) | 9 113.00 | 286.00 | 8 827.00 | 9 113.00 |
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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 |
DH Retained earnings | -566.00 | | | -566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 198.00 | -566.00 | | -27 198.00 |
DL TOTAL (I) | -26 763.00 | 434.00 | | -26 763.00 |
DU Loans and Debts from Credit Institutions (3) | 179.00 | | | 179.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 024.00 | 2 300.00 | | 19 024.00 |
DX Trade payables and related accounts | 10 890.00 | 480.00 | | 10 890.00 |
DY Tax and social security liabilities | 3 897.00 | | | 3 897.00 |
EA Other liabilities | 1 600.00 | 1 200.00 | | 1 600.00 |
EC TOTAL (IV) | 35 590.00 | 3 980.00 | | 35 590.00 |
EE Grand total (I to V) | 8 827.00 | 4 414.00 | | 8 827.00 |
EG Accrued income and payables due within one year | 35 590.00 | 3 980.00 | | 35 590.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 179.00 | | | 179.00 |
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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 | 12 692.00 | | 12 692.00 | 12 692.00 |
FJ Net sales | 12 692.00 | | 12 692.00 | 12 692.00 |
FR Total operating income (I) | | | 12 692.00 | |
FW Other purchases and external expenses | | | 28 576.00 | |
FX Taxes, duties, and similar payments | | | 2 843.00 | |
FY Salaries and Wages | | | 6 591.00 | |
FZ Social Security Contributions | | | 1 552.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 348.00 | |
GF Total Operating Expenses (II) | | | 39 909.00 | |
GG - OPERATING RESULT (I - II) | | | -27 217.00 | |
GR Interest and similar expenses | | | 43.00 | |
GU Total financial expenses (VI) | | | 43.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -566.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 833.00 | | | 833.00 |
HD Total exceptional income (VII) | 833.00 | | | 833.00 |
HF Exceptional expenses on capital transactions | 771.00 | | | 771.00 |
HH Total exceptional expenses (VIII) | 771.00 | | | 771.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 62.00 | | | 62.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 526.00 | | | 13 526.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 724.00 | 566.00 | | 40 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 198.00 | -566.00 | | -27 198.00 |
HP References: Equipment leasing | 8 443.00 | | | 8 443.00 |
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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 | 3 590.00 | | 1 807.00 | 3 590.00 |
I4 DECREASES Grand Total | | 833.00 | 4 563.00 | |
IY DECREASES Total Tangible Fixed Assets | | 833.00 | 4 563.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 590.00 | | 1 807.00 | 3 590.00 |
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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 | 3 590.00 | 1 807.00 | 833.00 | 3 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 590.00 | 1 807.00 | 833.00 | 3 590.00 |
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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 | 10 890.00 | 10 890.00 | | 10 890.00 |
8D Social Security and Other Social Organizations | 3 897.00 | 3 897.00 | | 3 897.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 624.00 | 20 624.00 | | 20 624.00 |
VB VAT | 798.00 | 798.00 | | 798.00 |
VG Loans with a maturity of up to one year at origin | 179.00 | 179.00 | | 179.00 |
VI Group and Associates | 2 300.00 | 2 300.00 | | 2 300.00 |
VS Prepaid expenses | 4 425.00 | 4 425.00 | | 4 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 425.00 | 4 425.00 | | 4 425.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 590.00 | 35 590.00 | | 35 590.00 |
