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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 3 500.00 | 2 281.00 | 1 218.00 | 3 500.00 |
AT Other tangible assets | 10 000.00 | 7 500.00 | 2 500.00 | 10 000.00 |
BH Other financial assets | 1 973.00 | | 1 973.00 | 1 973.00 |
BJ TOTAL (I) | 15 473.00 | 9 781.00 | 5 692.00 | 15 473.00 |
BX Customers and related accounts | 222 803.00 | | 222 803.00 | 222 803.00 |
BZ Other receivables | 19 913.00 | | 19 913.00 | 19 913.00 |
CF Cash and cash equivalents | 676.00 | | 676.00 | 676.00 |
CJ TOTAL (II) | 243 393.00 | | 243 393.00 | 243 393.00 |
CO Grand total (0 to V) | 258 867.00 | 9 781.00 | 249 086.00 | 258 867.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 87 389.00 | | | 87 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 070.00 | | | -28 070.00 |
DL TOTAL (I) | 64 818.00 | | | 64 818.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 213.00 | | | 68 213.00 |
DX Trade payables and related accounts | 79 934.00 | | | 79 934.00 |
DY Tax and social security liabilities | 36 119.00 | | | 36 119.00 |
EC TOTAL (IV) | 184 267.00 | | | 184 267.00 |
EE Grand total (I to V) | 249 086.00 | | | 249 086.00 |
EG Accrued income and payables due within one year | 184 267.00 | | | 184 267.00 |
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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 | 16 288.00 | | 16 288.00 | 16 288.00 |
FJ Net sales | 16 288.00 | | 16 288.00 | 16 288.00 |
FR Total operating income (I) | | | 16 288.00 | |
FW Other purchases and external expenses | | | 40 202.00 | |
FX Taxes, duties, and similar payments | | | 461.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 200.00 | |
GE Other Expenses | | | 58.00 | |
GF Total Operating Expenses (II) | | | 43 922.00 | |
GG - OPERATING RESULT (I - II) | | | -27 634.00 | |
GR Interest and similar expenses | | | 436.00 | |
GU Total financial expenses (VI) | | | 436.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -436.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 070.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 16 288.00 | | | 16 288.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 358.00 | | | 44 358.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 070.00 | | | -28 070.00 |
HP References: Equipment leasing | 4 506.00 | | | 4 506.00 |
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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 | 15 473.00 | | | 15 473.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 973.00 | |
I4 DECREASES Grand Total | | | 15 473.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 500.00 | | | 13 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 973.00 | | | 1 973.00 |
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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 | 6 581.00 | 3 200.00 | | 6 581.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 581.00 | 3 200.00 | | 6 581.00 |
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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 | 79 934.00 | 79 934.00 | | 79 934.00 |
UT Other financial assets | 1 973.00 | | | 1 973.00 |
UX Other trade receivables | 222 803.00 | | | 222 803.00 |
VB VAT | 2 288.00 | | | 2 288.00 |
VI Group and Associates | 68 213.00 | 68 213.00 | | 68 213.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 625.00 | | | 17 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 244 690.00 | 242 716.00 | 1 973.00 | 244 690.00 |
VW VAT | 36 119.00 | 36 119.00 | | 36 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 267.00 | 184 267.00 | | 184 267.00 |
