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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 | | | | |
AF Concessions, Patents and Similar Rights | 2 854.00 | 2 854.00 | | 2 854.00 |
BJ TOTAL (I) | 2 854.00 | 2 854.00 | | 2 854.00 |
BX Customers and related accounts | 252 673.00 | | 252 673.00 | 252 673.00 |
BZ Other receivables | 106 262.00 | | 106 262.00 | 106 262.00 |
CH Prepaid expenses | 353.00 | | 353.00 | 353.00 |
CJ TOTAL (II) | 359 288.00 | | 359 288.00 | 359 288.00 |
CO Grand total (0 to V) | 362 141.00 | 2 854.00 | 359 288.00 | 362 141.00 |
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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 |
DG Other reserves | 98 692.00 | 53 889.00 | | 98 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 123.00 | 88 803.00 | | -2 123.00 |
DL TOTAL (I) | 97 669.00 | 143 792.00 | | 97 669.00 |
DU Loans and Debts from Credit Institutions (3) | 51 100.00 | 22 430.00 | | 51 100.00 |
DX Trade payables and related accounts | 11 805.00 | 10 990.00 | | 11 805.00 |
DY Tax and social security liabilities | 170 268.00 | 94 769.00 | | 170 268.00 |
EA Other liabilities | 28 445.00 | 3 263.00 | | 28 445.00 |
EC TOTAL (IV) | 261 619.00 | 131 452.00 | | 261 619.00 |
EE Grand total (I to V) | 359 288.00 | 275 244.00 | | 359 288.00 |
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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 | 1 163 894.00 | | 1 163 894.00 | 1 163 894.00 |
FJ Net sales | 1 163 894.00 | | 1 163 894.00 | 1 163 894.00 |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 846.00 | |
FQ Other income | | | 179.00 | |
FR Total operating income (I) | | | 1 184 919.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 162 787.00 | |
FX Taxes, duties, and similar payments | | | 12 378.00 | |
FY Salaries and Wages | | | 844 759.00 | |
FZ Social Security Contributions | | | 164 106.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 487.00 | |
GF Total Operating Expenses (II) | | | 1 184 516.00 | |
GG - OPERATING RESULT (I - II) | | | 403.00 | |
GR Interest and similar expenses | | | 2 664.00 | |
GU Total financial expenses (VI) | | | 2 664.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 664.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 261.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 568.00 | | | 2 568.00 |
HD Total exceptional income (VII) | 2 568.00 | | | 2 568.00 |
HE Exceptional expenses on management operations | 2 430.00 | 580.00 | | 2 430.00 |
HH Total exceptional expenses (VIII) | 2 430.00 | 580.00 | | 2 430.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 138.00 | -580.00 | | 138.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 187 487.00 | 757 272.00 | | 1 187 487.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 189 611.00 | 668 470.00 | | 1 189 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 123.00 | 88 803.00 | | -2 123.00 |
HP References: Equipment leasing | 12 397.00 | 10 623.00 | | 12 397.00 |
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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 | 2 854.00 | | | 2 854.00 |
PE DEPRECIATION Total including other intangible assets | 2 854.00 | | | 2 854.00 |
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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 | 11 805.00 | 11 805.00 | | 11 805.00 |
8D Social Security and Other Social Organizations | 170 268.00 | 170 268.00 | | 170 268.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 445.00 | 28 445.00 | | 28 445.00 |
VG Loans with a maturity of up to one year at origin | 51 100.00 | 51 100.00 | | 51 100.00 |
VS Prepaid expenses | 359 288.00 | 359 288.00 | | 359 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 359 288.00 | 359 288.00 | | 359 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 261 619.00 | 261 619.00 | | 261 619.00 |
