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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 128 000.00 | | 128 000.00 | 128 000.00 |
BX Customers and related accounts | 7 865.00 | | 7 865.00 | 7 865.00 |
BZ Other receivables | 10 484.00 | | 10 484.00 | 10 484.00 |
CF Cash and cash equivalents | 8 416.00 | | 8 416.00 | 8 416.00 |
CJ TOTAL (II) | 26 765.00 | | 26 765.00 | 26 765.00 |
CO Grand total (0 to V) | 154 765.00 | | 154 765.00 | 154 765.00 |
CU Other investments | 128 000.00 | | 128 000.00 | 128 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 128 000.00 | 128 000.00 | | 128 000.00 |
DD Legal reserve (1) | 1 679.00 | | | 1 679.00 |
DG Other reserves | 31 900.00 | | | 31 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 251.00 | 33 579.00 | | -18 251.00 |
DL TOTAL (I) | 143 328.00 | 161 579.00 | | 143 328.00 |
DV Miscellaneous Loans and Financial Debts (4) | 550.00 | | | 550.00 |
DX Trade payables and related accounts | 6 168.00 | 3 576.00 | | 6 168.00 |
DY Tax and social security liabilities | 4 719.00 | 17 454.00 | | 4 719.00 |
EC TOTAL (IV) | 11 437.00 | 21 030.00 | | 11 437.00 |
EE Grand total (I to V) | 154 765.00 | 182 609.00 | | 154 765.00 |
EG Accrued income and payables due within one year | 11 437.00 | 21 030.00 | | 11 437.00 |
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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 | 114 841.00 | | 114 841.00 | 114 841.00 |
FJ Net sales | 114 841.00 | | 114 841.00 | 114 841.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 450.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 115 297.00 | |
FW Other purchases and external expenses | | | 28 243.00 | |
FX Taxes, duties, and similar payments | | | 3 399.00 | |
FY Salaries and Wages | | | 101 192.00 | |
FZ Social Security Contributions | | | 457.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 133 294.00 | |
GG - OPERATING RESULT (I - II) | | | -17 996.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 996.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 255.00 | | | 255.00 |
HH Total exceptional expenses (VIII) | 255.00 | | | 255.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -255.00 | | | -255.00 |
HK Income tax | | 8 470.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 115 297.00 | 95 639.00 | | 115 297.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 548.00 | 62 060.00 | | 133 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 251.00 | 33 579.00 | | -18 251.00 |
HP References: Equipment leasing | 19 561.00 | | | 19 561.00 |
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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 | 128 000.00 | | | 128 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 128 000.00 | |
I4 DECREASES Grand Total | | | 128 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 128 000.00 | | | 128 000.00 |
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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 | 6 168.00 | 6 168.00 | | 6 168.00 |
8D Social Security and Other Social Organizations | 4 719.00 | 4 719.00 | | 4 719.00 |
8K Other liabilities (including liabilities related to repo transactions) | 550.00 | 550.00 | | 550.00 |
UX Other trade receivables | 7 865.00 | 7 865.00 | | 7 865.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 484.00 | 10 484.00 | | 10 484.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 349.00 | 18 349.00 | | 18 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 437.00 | 11 437.00 | | 11 437.00 |
