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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 | 6 400.00 | | 6 400.00 | 6 400.00 |
AT Other tangible assets | 2 924.00 | 1 966.00 | 958.00 | 2 924.00 |
BJ TOTAL (I) | 2 924.00 | 1 966.00 | 958.00 | 2 924.00 |
BX Customers and related accounts | 30 402.00 | | 30 402.00 | 30 402.00 |
BZ Other receivables | 2 896.00 | | 2 896.00 | 2 896.00 |
CF Cash and cash equivalents | 30 691.00 | | 30 691.00 | 30 691.00 |
CJ TOTAL (II) | 63 988.00 | | 63 988.00 | 63 988.00 |
CO Grand total (0 to V) | 73 312.00 | 1 966.00 | 71 346.00 | 73 312.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 160.00 | 160.00 | | 160.00 |
DG Other reserves | 62 596.00 | 30 972.00 | | 62 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 863.00 | 31 624.00 | | -19 863.00 |
DL TOTAL (I) | 50 893.00 | 70 756.00 | | 50 893.00 |
DU Loans and Debts from Credit Institutions (3) | | 35 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 005.00 | 994.00 | | 1 005.00 |
DX Trade payables and related accounts | 8 791.00 | 31 334.00 | | 8 791.00 |
DY Tax and social security liabilities | 7 161.00 | 17 592.00 | | 7 161.00 |
EA Other liabilities | 3 495.00 | 1 557.00 | | 3 495.00 |
EC TOTAL (IV) | 20 452.00 | 86 477.00 | | 20 452.00 |
EE Grand total (I to V) | 71 346.00 | 157 233.00 | | 71 346.00 |
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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 | 181 503.00 | | 181 503.00 | 181 503.00 |
FJ Net sales | 181 503.00 | | 181 503.00 | 181 503.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 780.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 186 283.00 | |
FU Purchases of raw materials and other supplies | | | 27 035.00 | |
FW Other purchases and external expenses | | | 138 974.00 | |
FX Taxes, duties, and similar payments | | | 1 391.00 | |
FY Salaries and Wages | | | 25 828.00 | |
FZ Social Security Contributions | | | 13 910.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 336.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 213 475.00 | |
GG - OPERATING RESULT (I - II) | | | -27 192.00 | |
GR Interest and similar expenses | | | 130.00 | |
GU Total financial expenses (VI) | | | 130.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 322.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 25 000.00 | | | 25 000.00 |
HD Total exceptional income (VII) | 25 000.00 | | | 25 000.00 |
HE Exceptional expenses on management operations | 219.00 | 130.00 | | 219.00 |
HF Exceptional expenses on capital transactions | 17 322.00 | | | 17 322.00 |
HH Total exceptional expenses (VIII) | 17 541.00 | 130.00 | | 17 541.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 459.00 | -130.00 | | 7 459.00 |
HK Income tax | | 4 721.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 211 283.00 | 300 464.00 | | 211 283.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 231 145.00 | 268 840.00 | | 231 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 863.00 | 31 624.00 | | -19 863.00 |
HP References: Equipment leasing | 26 111.00 | | | 26 111.00 |
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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 | 4 481.00 | 6 336.00 | 8 852.00 | 4 481.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 481.00 | 6 336.00 | 8 852.00 | 4 481.00 |
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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 | 1 005.00 | 1 005.00 | | 1 005.00 |
8B Suppliers and Related Accounts | 8 791.00 | 8 791.00 | | 8 791.00 |
8D Social Security and Other Social Organizations | 7 161.00 | 7 161.00 | | 7 161.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 495.00 | 3 495.00 | | 3 495.00 |
VS Prepaid expenses | 33 297.00 | 33 297.00 | | 33 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 297.00 | 33 297.00 | | 33 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 452.00 | 20 452.00 | | 20 452.00 |
