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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 | 24 975.00 | 12 490.00 | 12 485.00 | 24 975.00 |
BJ TOTAL (I) | 24 975.00 | 12 490.00 | 12 485.00 | 24 975.00 |
BX Customers and related accounts | 81 437.00 | | 81 437.00 | 81 437.00 |
BZ Other receivables | 57 835.00 | | 57 835.00 | 57 835.00 |
CF Cash and cash equivalents | 14 922.00 | | 14 922.00 | 14 922.00 |
CH Prepaid expenses | 5 351.00 | | 5 351.00 | 5 351.00 |
CJ TOTAL (II) | 159 544.00 | | 159 544.00 | 159 544.00 |
CO Grand total (0 to V) | 184 519.00 | 12 490.00 | 172 029.00 | 184 519.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DH Retained earnings | -197 257.00 | | | -197 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 053.00 | | | -22 053.00 |
DL TOTAL (I) | -216 310.00 | | | -216 310.00 |
DU Loans and Debts from Credit Institutions (3) | 55.00 | | | 55.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 618.00 | | | 125 618.00 |
DX Trade payables and related accounts | 225 796.00 | | | 225 796.00 |
DY Tax and social security liabilities | 36 572.00 | | | 36 572.00 |
EA Other liabilities | 298.00 | | | 298.00 |
EC TOTAL (IV) | 388 339.00 | | | 388 339.00 |
EE Grand total (I to V) | 172 029.00 | | | 172 029.00 |
EG Accrued income and payables due within one year | 388 339.00 | | | 388 339.00 |
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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 | 365 416.00 | | 365 416.00 | 365 416.00 |
FJ Net sales | 365 416.00 | | 365 416.00 | 365 416.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 451.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 373 890.00 | |
FW Other purchases and external expenses | | | 291 803.00 | |
FX Taxes, duties, and similar payments | | | 1 209.00 | |
FY Salaries and Wages | | | 71 783.00 | |
FZ Social Security Contributions | | | 24 935.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 995.00 | |
GE Other Expenses | | | 61.00 | |
GF Total Operating Expenses (II) | | | 394 785.00 | |
GG - OPERATING RESULT (I - II) | | | -20 896.00 | |
GR Interest and similar expenses | | | 2 209.00 | |
GU Total financial expenses (VI) | | | 2 209.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 105.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 451.00 | | | 8 451.00 |
HA Exceptional income from management transactions | 1 052.00 | | | 1 052.00 |
HD Total exceptional income (VII) | 1 052.00 | | | 1 052.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 052.00 | | | 1 052.00 |
HL TOTAL REVENUE (I + III + V + VII) | 374 941.00 | | | 374 941.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 396 994.00 | | | 396 994.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 053.00 | | | -22 053.00 |
HP References: Equipment leasing | 128 047.00 | | | 128 047.00 |
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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 | 24 975.00 | | | 24 975.00 |
I4 DECREASES Grand Total | | | 24 975.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 975.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 975.00 | | | 24 975.00 |
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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 | 7 495.00 | 4 995.00 | 12 490.00 | 7 495.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 495.00 | 4 995.00 | 12 490.00 | 7 495.00 |
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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 | 225 796.00 | 225 796.00 | | 225 796.00 |
8C Staff and Related Accounts | 12 072.00 | 12 072.00 | | 12 072.00 |
8D Social Security and Other Social Organizations | 6 813.00 | 6 813.00 | | 6 813.00 |
8K Other liabilities (including liabilities related to repo transactions) | 298.00 | 298.00 | | 298.00 |
UX Other trade receivables | 81 437.00 | 81 437.00 | | 81 437.00 |
VB VAT | 36 605.00 | 36 605.00 | | 36 605.00 |
VH Loans with a maturity of more than one year at origin | 55.00 | 55.00 | | 55.00 |
VI Group and Associates | 125 618.00 | 125 618.00 | | 125 618.00 |
VQ Other Taxes, Duties, and Similar Debts | 222.00 | 222.00 | | 222.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 230.00 | 21 230.00 | | 21 230.00 |
VS Prepaid expenses | 5 351.00 | 5 351.00 | | 5 351.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 622.00 | 144 622.00 | | 144 622.00 |
VW VAT | 17 465.00 | 17 465.00 | | 17 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 388 339.00 | 388 339.00 | | 388 339.00 |
