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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 | 2 800.00 | 800.00 | 2 000.00 | 2 800.00 |
BJ TOTAL (I) | 87 850.00 | 800.00 | 87 050.00 | 87 850.00 |
BX Customers and related accounts | 20 025.00 | | 20 025.00 | 20 025.00 |
BZ Other receivables | 19 781.00 | | 19 781.00 | 19 781.00 |
CF Cash and cash equivalents | 4 728.00 | | 4 728.00 | 4 728.00 |
CJ TOTAL (II) | 44 534.00 | | 44 534.00 | 44 534.00 |
CO Grand total (0 to V) | 132 384.00 | 800.00 | 131 584.00 | 132 384.00 |
CU Other investments | 85 050.00 | | 85 050.00 | 85 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DH Retained earnings | -226.00 | | | -226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 832.00 | -226.00 | | -32 832.00 |
DL TOTAL (I) | 36 942.00 | 69 774.00 | | 36 942.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 289.00 | 82 298.00 | | 34 289.00 |
DX Trade payables and related accounts | 20 841.00 | 17 186.00 | | 20 841.00 |
DY Tax and social security liabilities | 34 196.00 | 32 366.00 | | 34 196.00 |
EA Other liabilities | 5 316.00 | 22 614.00 | | 5 316.00 |
EC TOTAL (IV) | 94 643.00 | 154 463.00 | | 94 643.00 |
EE Grand total (I to V) | 131 584.00 | 224 237.00 | | 131 584.00 |
EG Accrued income and payables due within one year | 94 643.00 | 154 463.00 | | 94 643.00 |
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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 | 120 907.00 | | 120 907.00 | 120 907.00 |
FJ Net sales | 120 907.00 | | 120 907.00 | 120 907.00 |
FR Total operating income (I) | | | 120 907.00 | |
FW Other purchases and external expenses | | | 28 644.00 | |
FX Taxes, duties, and similar payments | | | 576.00 | |
FY Salaries and Wages | | | 77 386.00 | |
FZ Social Security Contributions | | | 46 017.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 560.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 153 182.00 | |
GG - OPERATING RESULT (I - II) | | | -32 275.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 118.00 | |
GP Total financial income (V) | | | 118.00 | |
GR Interest and similar expenses | | | 675.00 | |
GU Total financial expenses (VI) | | | 675.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -557.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 832.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 36 192.00 | 17 864.00 | | 36 192.00 |
HL TOTAL REVENUE (I + III + V + VII) | 121 025.00 | 103 614.00 | | 121 025.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 153 857.00 | 103 841.00 | | 153 857.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 832.00 | -226.00 | | -32 832.00 |
HP References: Equipment leasing | 5 070.00 | | | 5 070.00 |
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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 | 86 250.00 | | 1 600.00 | 86 250.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 200.00 | | 1 600.00 | 1 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 85 050.00 | |
I4 DECREASES Grand Total | | | 87 850.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 800.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 85 050.00 | | | 85 050.00 |
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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 | 240.00 | 560.00 | | 240.00 |
CY DEPRECIATION Start-up, development, or research expenses | 240.00 | 560.00 | | 240.00 |
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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 | 20 841.00 | 20 841.00 | | 20 841.00 |
8C Staff and Related Accounts | 2 154.00 | 2 154.00 | | 2 154.00 |
8D Social Security and Other Social Organizations | 31 014.00 | 31 014.00 | | 31 014.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 316.00 | 5 316.00 | | 5 316.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
UX Other trade receivables | 20 025.00 | 20 025.00 | | 20 025.00 |
VB VAT | 6 053.00 | 6 053.00 | | 6 053.00 |
VC Group and associates | 12 460.00 | 12 460.00 | | 12 460.00 |
VI Group and Associates | 34 289.00 | 34 289.00 | | 34 289.00 |
VP Miscellaneous | 331.00 | 331.00 | | 331.00 |
VQ Other Taxes, Duties, and Similar Debts | 599.00 | 599.00 | | 599.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 937.00 | 937.00 | | 937.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 806.00 | 39 806.00 | | 39 806.00 |
VW VAT | 429.00 | 429.00 | | 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 643.00 | 94 643.00 | | 94 643.00 |
