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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 598.00 | 598.00 | | 598.00 |
AR Technical installations, industrial equipment and tools | 8 944.00 | 7 448.00 | 1 495.00 | 8 944.00 |
AT Other tangible assets | 79 044.00 | 30 353.00 | 48 690.00 | 79 044.00 |
BJ TOTAL (I) | 88 587.00 | 38 400.00 | 50 186.00 | 88 587.00 |
BX Customers and related accounts | 13 241.00 | | 13 241.00 | 13 241.00 |
BZ Other receivables | 1 804.00 | | 1 804.00 | 1 804.00 |
CF Cash and cash equivalents | 33 600.00 | | 33 600.00 | 33 600.00 |
CH Prepaid expenses | 600.00 | | 600.00 | 600.00 |
CJ TOTAL (II) | 49 246.00 | | 49 246.00 | 49 246.00 |
CO Grand total (0 to V) | 137 833.00 | 38 400.00 | 99 432.00 | 137 833.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 3 690.00 | 9 508.00 | | 3 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 050.00 | -5 818.00 | | -7 050.00 |
DL TOTAL (I) | -2 560.00 | 4 490.00 | | -2 560.00 |
DP Provisions for Risks | 14 600.00 | | | 14 600.00 |
DR TOTAL (IV) | 14 600.00 | | | 14 600.00 |
DU Loans and Debts from Credit Institutions (3) | 43 547.00 | | | 43 547.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 888.00 | 2 888.00 | | 2 888.00 |
DX Trade payables and related accounts | 23 140.00 | 31 944.00 | | 23 140.00 |
DY Tax and social security liabilities | 17 795.00 | 30 462.00 | | 17 795.00 |
EA Other liabilities | 21.00 | | | 21.00 |
EC TOTAL (IV) | 87 393.00 | 65 295.00 | | 87 393.00 |
EE Grand total (I to V) | 99 432.00 | 69 785.00 | | 99 432.00 |
EG Accrued income and payables due within one year | 57 428.00 | 65 295.00 | | 57 428.00 |
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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 | 304 978.00 | | 304 978.00 | 304 978.00 |
FJ Net sales | 304 978.00 | | 304 978.00 | 304 978.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 473.00 | |
FR Total operating income (I) | | | 314 452.00 | |
FW Other purchases and external expenses | | | 189 292.00 | |
FX Taxes, duties, and similar payments | | | 13 604.00 | |
FY Salaries and Wages | | | 59 097.00 | |
FZ Social Security Contributions | | | 25 966.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 822.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 600.00 | |
GE Other Expenses | | | 4 915.00 | |
GF Total Operating Expenses (II) | | | 319 298.00 | |
GG - OPERATING RESULT (I - II) | | | -4 846.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 493.00 | |
GU Total financial expenses (VI) | | | 493.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -493.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 340.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 473.00 | | | 9 473.00 |
HA Exceptional income from management transactions | | 239.00 | | |
HC Reversals of provisions and transfers of expenses | | 24 232.00 | | |
HD Total exceptional income (VII) | | 24 471.00 | | |
HE Exceptional expenses on management operations | 59.00 | 113.00 | | 59.00 |
HH Total exceptional expenses (VIII) | 59.00 | 113.00 | | 59.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -59.00 | 24 358.00 | | -59.00 |
HK Income tax | 1 651.00 | 3 096.00 | | 1 651.00 |
HL TOTAL REVENUE (I + III + V + VII) | 314 452.00 | 333 575.00 | | 314 452.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 321 502.00 | 339 394.00 | | 321 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 050.00 | -5 818.00 | | -7 050.00 |
HP References: Equipment leasing | 14 835.00 | 24 036.00 | | 14 835.00 |
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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 | | | 54 478.00 | |
I4 DECREASES Grand Total | | | 54 478.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 478.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 54 478.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 14 600.00 | | |
7C Grand total | | 14 600.00 | | |
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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 | 23 140.00 | 23 140.00 | | 23 140.00 |
8C Staff and Related Accounts | 3 595.00 | 3 595.00 | | 3 595.00 |
8D Social Security and Other Social Organizations | 11 226.00 | 11 226.00 | | 11 226.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22.00 | 22.00 | | 22.00 |
UX Other trade receivables | 13 242.00 | | | 13 242.00 |
VH Loans with a maturity of more than one year at origin | 43 547.00 | 13 582.00 | 29 965.00 | 43 547.00 |
VI Group and Associates | 2 889.00 | 2 889.00 | | 2 889.00 |
VM Income taxes | 1 135.00 | | | 1 135.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 974.00 | 2 974.00 | | 2 974.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 669.00 | | | 669.00 |
VS Prepaid expenses | 600.00 | | | 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 646.00 | 15 646.00 | | 15 646.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 393.00 | 57 428.00 | 29 965.00 | 87 393.00 |
