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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 7 713.00 | 918.00 | 6 794.00 | 7 713.00 |
BH Other financial assets | 7 200.00 | | 7 200.00 | 7 200.00 |
BJ TOTAL (I) | 14 913.00 | 918.00 | 13 994.00 | 14 913.00 |
BX Customers and related accounts | 63 457.00 | 22 974.00 | 40 482.00 | 63 457.00 |
BZ Other receivables | 22 032.00 | | 22 032.00 | 22 032.00 |
CF Cash and cash equivalents | 16 984.00 | | 16 984.00 | 16 984.00 |
CH Prepaid expenses | 4 683.00 | | 4 683.00 | 4 683.00 |
CJ TOTAL (II) | 107 158.00 | 22 974.00 | 84 183.00 | 107 158.00 |
CO Grand total (0 to V) | 122 071.00 | 23 893.00 | 98 178.00 | 122 071.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -197 856.00 | | | -197 856.00 |
DL TOTAL (I) | -157 856.00 | | | -157 856.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 220.00 | | | 8 220.00 |
DX Trade payables and related accounts | 162 384.00 | | | 162 384.00 |
DY Tax and social security liabilities | 17 822.00 | | | 17 822.00 |
EA Other liabilities | 67 608.00 | | | 67 608.00 |
EC TOTAL (IV) | 256 035.00 | | | 256 035.00 |
EE Grand total (I to V) | 98 178.00 | | | 98 178.00 |
EG Accrued income and payables due within one year | 256 035.00 | | | 256 035.00 |
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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 | 310 804.00 | | 310 804.00 | 310 804.00 |
FJ Net sales | 310 804.00 | | 310 804.00 | 310 804.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 364.00 | |
FR Total operating income (I) | | | 314 169.00 | |
FW Other purchases and external expenses | | | 330 107.00 | |
FX Taxes, duties, and similar payments | | | 3 561.00 | |
FY Salaries and Wages | | | 100 827.00 | |
FZ Social Security Contributions | | | 49 178.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 918.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 974.00 | |
GE Other Expenses | | | 4 252.00 | |
GF Total Operating Expenses (II) | | | 511 822.00 | |
GG - OPERATING RESULT (I - II) | | | -197 653.00 | |
GR Interest and similar expenses | | | 113.00 | |
GU Total financial expenses (VI) | | | 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -197 766.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 364.00 | | | 3 364.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 314 169.00 | | | 314 169.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 512 026.00 | | | 512 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -197 856.00 | | | -197 856.00 |
HP References: Equipment leasing | 128 897.00 | | | 128 897.00 |
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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 | | | 14 913.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 7 200.00 | |
I4 DECREASES Grand Total | | | 14 913.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 713.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 7 713.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 7 200.00 | |
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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 | | 918.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 918.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 22 974.00 | | |
7B Total provisions for depreciation | | 22 974.00 | | |
7C Grand total | | 22 974.00 | | |
UE of which provisions and reversals: - Operating | | 22 974.00 | | |
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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 | 8 220.00 | 8 220.00 | | 8 220.00 |
8B Suppliers and Related Accounts | 162 384.00 | 162 384.00 | | 162 384.00 |
8C Staff and Related Accounts | 5 983.00 | 5 983.00 | | 5 983.00 |
8D Social Security and Other Social Organizations | 8 613.00 | 8 613.00 | | 8 613.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 495.00 | 17 495.00 | | 17 495.00 |
UT Other financial assets | 7 200.00 | 7 200.00 | | 7 200.00 |
UX Other trade receivables | 35 887.00 | 35 887.00 | | 35 887.00 |
VA Doubtful or disputed receivables | 27 570.00 | | 27 570.00 | 27 570.00 |
VB VAT | 21 998.00 | 21 998.00 | | 21 998.00 |
VI Group and Associates | 50 114.00 | 50 114.00 | | 50 114.00 |
VP Miscellaneous | 35.00 | 35.00 | | 35.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 818.00 | 1 818.00 | | 1 818.00 |
VS Prepaid expenses | 4 684.00 | 4 684.00 | | 4 684.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 374.00 | 69 804.00 | 27 571.00 | 97 374.00 |
VW VAT | 1 408.00 | 1 408.00 | | 1 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 256 035.00 | 256 035.00 | | 256 035.00 |
