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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 | 6 831.00 | 6 831.00 | | 6 831.00 |
AT Other tangible assets | 15 207.00 | 15 207.00 | | 15 207.00 |
BJ TOTAL (I) | 22 038.00 | 22 038.00 | | 22 038.00 |
BV Advances and down payments on orders | 9 774.00 | | 9 774.00 | 9 774.00 |
BX Customers and related accounts | 16 660.00 | 355.00 | 16 305.00 | 16 660.00 |
BZ Other receivables | 3 525.00 | | 3 525.00 | 3 525.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 31.00 | | 31.00 | 31.00 |
CJ TOTAL (II) | 29 990.00 | 355.00 | 29 634.00 | 29 990.00 |
CO Grand total (0 to V) | 52 028.00 | 22 393.00 | 29 634.00 | 52 028.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 51.00 | 51.00 | | 51.00 |
DG Other reserves | 968.00 | 968.00 | | 968.00 |
DH Retained earnings | -27 386.00 | -3 307.00 | | -27 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 040.00 | -24 079.00 | | -19 040.00 |
DL TOTAL (I) | -37 784.00 | -18 744.00 | | -37 784.00 |
DU Loans and Debts from Credit Institutions (3) | 12 312.00 | 2 002.00 | | 12 312.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 538.00 | 985.00 | | 15 538.00 |
DX Trade payables and related accounts | 38 535.00 | 33 205.00 | | 38 535.00 |
DY Tax and social security liabilities | 1 032.00 | 3 355.00 | | 1 032.00 |
EC TOTAL (IV) | 67 418.00 | 39 546.00 | | 67 418.00 |
EE Grand total (I to V) | 29 634.00 | 20 802.00 | | 29 634.00 |
EG Accrued income and payables due within one year | 67 418.00 | 38 550.00 | | 67 418.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 316.00 | | | 11 316.00 |
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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 | 214 333.00 | | 214 333.00 | 214 333.00 |
FJ Net sales | 214 333.00 | | 214 333.00 | 214 333.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 214 343.00 | |
FS Purchases of goods (including customs duties) | | | 130 945.00 | |
FW Other purchases and external expenses | | | 95 667.00 | |
FX Taxes, duties, and similar payments | | | 2 598.00 | |
FZ Social Security Contributions | | | -1 217.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 355.00 | |
GE Other Expenses | | | 4 715.00 | |
GF Total Operating Expenses (II) | | | 233 138.00 | |
GG - OPERATING RESULT (I - II) | | | -18 796.00 | |
GR Interest and similar expenses | | | 126.00 | |
GU Total financial expenses (VI) | | | 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 922.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | -1 217.00 | 11 113.00 | | -1 217.00 |
HE Exceptional expenses on management operations | 118.00 | 615.00 | | 118.00 |
HH Total exceptional expenses (VIII) | 118.00 | 615.00 | | 118.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -118.00 | -615.00 | | -118.00 |
HL TOTAL REVENUE (I + III + V + VII) | 214 343.00 | 181 420.00 | | 214 343.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 233 382.00 | 205 499.00 | | 233 382.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 040.00 | -24 079.00 | | -19 040.00 |
HP References: Equipment leasing | 10 182.00 | 9 657.00 | | 10 182.00 |
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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 | 22 038.00 | | | 22 038.00 |
I4 DECREASES Grand Total | | | 22 038.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 038.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 038.00 | | | 22 038.00 |
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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 | 21 963.00 | 75.00 | | 21 963.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 963.00 | 75.00 | | 21 963.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 355.00 | | |
7B Total provisions for depreciation | | 355.00 | | |
7C Grand total | | 355.00 | | |
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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 | 38 535.00 | 38 535.00 | | 38 535.00 |
UX Other trade receivables | 16 285.00 | | | 16 285.00 |
VA Doubtful or disputed receivables | 375.00 | | | 375.00 |
VB VAT | 2 367.00 | | | 2 367.00 |
VG Loans with a maturity of up to one year at origin | 11 316.00 | 11 316.00 | | 11 316.00 |
VH Loans with a maturity of more than one year at origin | 997.00 | 997.00 | | 997.00 |
VI Group and Associates | 15 538.00 | 15 538.00 | | 15 538.00 |
VK Loans repaid during the year | 1 005.00 | | | 1 005.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 159.00 | | | 1 159.00 |
VS Prepaid expenses | 31.00 | | | 31.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 216.00 | 20 216.00 | | 20 216.00 |
VW VAT | 1 032.00 | 1 032.00 | | 1 032.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 418.00 | 67 418.00 | | 67 418.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 939.00 | 1 945.00 | | 939.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 450.00 | 23 374.00 | | 24 450.00 |
ST Other accounts | 27 806.00 | 22 572.00 | | 27 806.00 |
XQ Rental, rental and co-ownership charges | 43 412.00 | 41 882.00 | | 43 412.00 |
YW Business tax | 1 659.00 | 1 715.00 | | 1 659.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 598.00 | 3 660.00 | | 2 598.00 |
YY Amount of VAT collected | 39 005.00 | 16 850.00 | | 39 005.00 |
YZ Total deductible VAT on goods and services | 31 288.00 | 18 904.00 | | 31 288.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 95 667.00 | 87 829.00 | | 95 667.00 |
