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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 175.00 | 1 175.00 | | 1 175.00 |
AR Technical installations, industrial equipment and tools | 850.00 | 844.00 | 5.00 | 850.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 2 225.00 | 2 019.00 | 205.00 | 2 225.00 |
BX Customers and related accounts | 37 723.00 | | 37 723.00 | 37 723.00 |
BZ Other receivables | 13 731.00 | | 13 731.00 | 13 731.00 |
CF Cash and cash equivalents | 8 952.00 | | 8 952.00 | 8 952.00 |
CH Prepaid expenses | 17 103.00 | | 17 103.00 | 17 103.00 |
CJ TOTAL (II) | 77 511.00 | | 77 511.00 | 77 511.00 |
CO Grand total (0 to V) | 79 736.00 | 2 019.00 | 77 716.00 | 79 736.00 |
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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 | 55 054.00 | | | 55 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 282.00 | | | -13 282.00 |
DL TOTAL (I) | 52 771.00 | | | 52 771.00 |
DV Miscellaneous Loans and Financial Debts (4) | 258.00 | | | 258.00 |
DX Trade payables and related accounts | 13 917.00 | | | 13 917.00 |
DY Tax and social security liabilities | 10 769.00 | | | 10 769.00 |
EC TOTAL (IV) | 24 945.00 | | | 24 945.00 |
EE Grand total (I to V) | 77 716.00 | | | 77 716.00 |
EG Accrued income and payables due within one year | 24 945.00 | | | 24 945.00 |
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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 | 188 281.00 | | 188 281.00 | 188 281.00 |
FJ Net sales | 188 281.00 | | 188 281.00 | 188 281.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 307.00 | |
FR Total operating income (I) | | | 192 589.00 | |
FW Other purchases and external expenses | | | 152 850.00 | |
FX Taxes, duties, and similar payments | | | 2 618.00 | |
FY Salaries and Wages | | | 35 684.00 | |
FZ Social Security Contributions | | | 12 288.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 597.00 | |
GE Other Expenses | | | 901.00 | |
GF Total Operating Expenses (II) | | | 204 941.00 | |
GG - OPERATING RESULT (I - II) | | | -12 352.00 | |
GR Interest and similar expenses | | | 258.00 | |
GU Total financial expenses (VI) | | | 258.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -258.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 610.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 407.00 | | | 3 407.00 |
HF Exceptional expenses on capital transactions | 252.00 | | | 252.00 |
HH Total exceptional expenses (VIII) | 252.00 | | | 252.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -252.00 | | | -252.00 |
HK Income tax | 420.00 | | | 420.00 |
HL TOTAL REVENUE (I + III + V + VII) | 192 589.00 | | | 192 589.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 205 871.00 | | | 205 871.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 282.00 | | | -13 282.00 |
HP References: Equipment leasing | 77 411.00 | | | 77 411.00 |
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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 | 2 225.00 | | | 2 225.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 175.00 | | | 1 175.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | | 2 225.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 175.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 850.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 850.00 | | | 850.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
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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 | 1 422.00 | 598.00 | | 1 422.00 |
PE DEPRECIATION Total including other intangible assets | 861.00 | 314.00 | | 861.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 561.00 | 283.00 | | 561.00 |
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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 | 13 917.00 | 13 917.00 | | 13 917.00 |
8D Social Security and Other Social Organizations | 10 770.00 | 10 770.00 | | 10 770.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
UX Other trade receivables | 37 724.00 | 37 724.00 | | 37 724.00 |
VI Group and Associates | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 731.00 | 13 731.00 | | 13 731.00 |
VS Prepaid expenses | 17 103.00 | 17 103.00 | | 17 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 758.00 | 68 558.00 | 200.00 | 68 758.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 945.00 | 24 945.00 | | 24 945.00 |
