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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 60 997.00 | 37 236.00 | 23 760.00 | 60 997.00 |
BZ Other receivables | 22 073.00 | | 22 073.00 | 22 073.00 |
CF Cash and cash equivalents | 32 260.00 | | 32 260.00 | 32 260.00 |
CJ TOTAL (II) | 115 331.00 | 37 236.00 | 78 094.00 | 115 331.00 |
CO Grand total (0 to V) | 115 331.00 | 37 236.00 | 78 094.00 | 115 331.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 15 710.00 | | | 15 710.00 |
DH Retained earnings | -23 241.00 | | | -23 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 550.00 | | | -10 550.00 |
DL TOTAL (I) | -7 081.00 | | | -7 081.00 |
DX Trade payables and related accounts | 65 718.00 | | | 65 718.00 |
DY Tax and social security liabilities | 19 312.00 | | | 19 312.00 |
EA Other liabilities | 145.00 | | | 145.00 |
EC TOTAL (IV) | 85 176.00 | | | 85 176.00 |
EE Grand total (I to V) | 78 094.00 | | | 78 094.00 |
EG Accrued income and payables due within one year | 85 176.00 | | | 85 176.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 28 106.00 | | 28 106.00 | 28 106.00 |
FG Production sold - services | 67 668.00 | | 67 668.00 | 67 668.00 |
FJ Net sales | 95 774.00 | | 95 774.00 | 95 774.00 |
FQ Other income | | | 386.00 | |
FR Total operating income (I) | | | 96 161.00 | |
FS Purchases of goods (including customs duties) | | | 17 267.00 | |
FW Other purchases and external expenses | | | 51 253.00 | |
FX Taxes, duties, and similar payments | | | 254.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 111.00 | |
GE Other Expenses | | | 2 825.00 | |
GF Total Operating Expenses (II) | | | 106 711.00 | |
GG - OPERATING RESULT (I - II) | | | -10 550.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 550.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 96 161.00 | | | 96 161.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 711.00 | | | 106 711.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 550.00 | | | -10 550.00 |
HP References: Equipment leasing | 16 559.00 | | | 16 559.00 |
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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 | 65 718.00 | 65 718.00 | | 65 718.00 |
8D Social Security and Other Social Organizations | 19 312.00 | 19 312.00 | | 19 312.00 |
8K Other liabilities (including liabilities related to repo transactions) | 146.00 | 146.00 | | 146.00 |
UX Other trade receivables | 60 998.00 | 60 998.00 | | 60 998.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 074.00 | 22 074.00 | | 22 074.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 071.00 | 83 071.00 | | 83 071.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 176.00 | 85 176.00 | | 85 176.00 |
