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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 14 000.00 | | 14 000.00 | 14 000.00 |
BJ TOTAL (I) | 14 000.00 | | 14 000.00 | 14 000.00 |
BX Customers and related accounts | 258 017.00 | 7 350.00 | 250 667.00 | 258 017.00 |
BZ Other receivables | 4 000.00 | | 4 000.00 | 4 000.00 |
CJ TOTAL (II) | 262 017.00 | 7 350.00 | 254 667.00 | 262 017.00 |
CO Grand total (0 to V) | 276 017.00 | 7 350.00 | 268 667.00 | 276 017.00 |
CR Shares due in more than one year | 7 350.00 | | | 7 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200.00 | | | 1 200.00 |
DH Retained earnings | 9 658.00 | | | 9 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 284.00 | | | -33 284.00 |
DL TOTAL (I) | -22 426.00 | | | -22 426.00 |
DU Loans and Debts from Credit Institutions (3) | 110 394.00 | | | 110 394.00 |
DV Miscellaneous Loans and Financial Debts (4) | 638.00 | | | 638.00 |
DX Trade payables and related accounts | 146 712.00 | | | 146 712.00 |
DY Tax and social security liabilities | 16 776.00 | | | 16 776.00 |
EA Other liabilities | 16 572.00 | | | 16 572.00 |
EC TOTAL (IV) | 291 094.00 | | | 291 094.00 |
EE Grand total (I to V) | 268 667.00 | | | 268 667.00 |
EG Accrued income and payables due within one year | 291 094.00 | | | 291 094.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 110 394.00 | | | 110 394.00 |
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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 | 9 000.00 | | 9 000.00 | 9 000.00 |
FJ Net sales | 9 000.00 | | 9 000.00 | 9 000.00 |
FR Total operating income (I) | | | 9 000.00 | |
FV Inventory change (raw materials and supplies) | | | 4 200.00 | |
FW Other purchases and external expenses | | | 6 923.00 | |
FX Taxes, duties, and similar payments | | | 1 075.00 | |
FY Salaries and Wages | | | 24 884.00 | |
FZ Social Security Contributions | | | 8 260.00 | |
GF Total Operating Expenses (II) | | | 45 343.00 | |
GG - OPERATING RESULT (I - II) | | | -36 343.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 343.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 158.00 | | | 3 158.00 |
HD Total exceptional income (VII) | 3 158.00 | | | 3 158.00 |
HE Exceptional expenses on management operations | 100.00 | | | 100.00 |
HH Total exceptional expenses (VIII) | 100.00 | | | 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 058.00 | | | 3 058.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 158.00 | | | 12 158.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 443.00 | | | 45 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 284.00 | | | -33 284.00 |
HP References: Equipment leasing | 192.00 | | | 192.00 |
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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 | 14 000.00 | | | 14 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 000.00 | |
I4 DECREASES Grand Total | | | 14 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 000.00 | | | 14 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 350.00 | | | 7 350.00 |
7B Total provisions for depreciation | 7 350.00 | | | 7 350.00 |
7C Grand total | 7 350.00 | | | 7 350.00 |
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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 | 146 712.00 | 146 712.00 | | 146 712.00 |
8C Staff and Related Accounts | 1 295.00 | 1 295.00 | | 1 295.00 |
8D Social Security and Other Social Organizations | 12 447.00 | 12 447.00 | | 12 447.00 |
8E Income Taxes | 463.00 | 463.00 | | 463.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 572.00 | 16 572.00 | | 16 572.00 |
UT Other financial assets | 14 000.00 | | 14 000.00 | 14 000.00 |
UX Other trade receivables | 250 667.00 | 250 667.00 | | 250 667.00 |
VA Doubtful or disputed receivables | 7 350.00 | | 7 350.00 | 7 350.00 |
VG Loans with a maturity of up to one year at origin | 110 394.00 | 110 394.00 | | 110 394.00 |
VI Group and Associates | 638.00 | 638.00 | | 638.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 570.00 | 2 570.00 | | 2 570.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 000.00 | 4 000.00 | | 4 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 276 017.00 | 254 667.00 | 21 350.00 | 276 017.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 291 094.00 | 291 094.00 | | 291 094.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ST Other accounts | 1 723.00 | | | 1 723.00 |
XQ Rental, rental and co-ownership charges | 4 900.00 | | | 4 900.00 |
YT Subcontracting | 300.00 | | | 300.00 |
YW Business tax | 1 075.00 | | | 1 075.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 075.00 | | | 1 075.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 923.00 | | | 6 923.00 |
