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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 026.00 | 309.00 | 1 717.00 | 2 026.00 |
BJ TOTAL (I) | 2 026.00 | 309.00 | 1 717.00 | 2 026.00 |
BX Customers and related accounts | 31 091.00 | 21 216.00 | 9 875.00 | 31 091.00 |
BZ Other receivables | 2 527.00 | | 2 527.00 | 2 527.00 |
CF Cash and cash equivalents | 1 454.00 | | 1 454.00 | 1 454.00 |
CJ TOTAL (II) | 35 072.00 | 21 216.00 | 13 856.00 | 35 072.00 |
CO Grand total (0 to V) | 37 097.00 | 21 525.00 | 15 572.00 | 37 097.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -13 677.00 | -13 977.00 | | -13 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 845.00 | 300.00 | | -33 845.00 |
DL TOTAL (I) | -46 522.00 | -12 677.00 | | -46 522.00 |
DU Loans and Debts from Credit Institutions (3) | 605.00 | | | 605.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 268.00 | 741.00 | | 17 268.00 |
DX Trade payables and related accounts | 6 163.00 | 8 563.00 | | 6 163.00 |
DY Tax and social security liabilities | 37 302.00 | 25 218.00 | | 37 302.00 |
EA Other liabilities | 1 362.00 | 348.00 | | 1 362.00 |
EC TOTAL (IV) | 62 095.00 | 34 871.00 | | 62 095.00 |
EE Grand total (I to V) | 15 572.00 | 22 194.00 | | 15 572.00 |
EG Accrued income and payables due within one year | 62 095.00 | 34 871.00 | | 62 095.00 |
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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 | 87 108.00 | | 87 108.00 | 87 108.00 |
FJ Net sales | 87 108.00 | | 87 108.00 | 87 108.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 87 110.00 | |
FW Other purchases and external expenses | | | 26 955.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
FZ Social Security Contributions | | | 71 437.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 309.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 216.00 | |
GE Other Expenses | | | 770.00 | |
GF Total Operating Expenses (II) | | | 120 763.00 | |
GG - OPERATING RESULT (I - II) | | | -33 653.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 653.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 192.00 | 140.00 | | 192.00 |
HH Total exceptional expenses (VIII) | 192.00 | 140.00 | | 192.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -192.00 | -140.00 | | -192.00 |
HL TOTAL REVENUE (I + III + V + VII) | 87 110.00 | 65 849.00 | | 87 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 955.00 | 65 549.00 | | 120 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 845.00 | 300.00 | | -33 845.00 |
HP References: Equipment leasing | 703.00 | | | 703.00 |
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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 | 6 163.00 | 6 163.00 | | 6 163.00 |
8D Social Security and Other Social Organizations | 12 120.00 | 12 120.00 | | 12 120.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 362.00 | 1 362.00 | | 1 362.00 |
UX Other trade receivables | 31 091.00 | 31 091.00 | | 31 091.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
VB VAT | 1 027.00 | 1 027.00 | | 1 027.00 |
VG Loans with a maturity of up to one year at origin | 605.00 | 605.00 | | 605.00 |
VI Group and Associates | 17 268.00 | 17 268.00 | | 17 268.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 770.00 | 770.00 | | 770.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 618.00 | 33 618.00 | | 33 618.00 |
VW VAT | 25 182.00 | 25 182.00 | | 25 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 095.00 | 62 095.00 | | 62 095.00 |
