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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 548 330.00 | | 548 330.00 | 548 330.00 |
BX Customers and related accounts | 37 438.00 | | 37 438.00 | 37 438.00 |
BZ Other receivables | 5 732.00 | | 5 732.00 | 5 732.00 |
CF Cash and cash equivalents | 8 096.00 | | 8 096.00 | 8 096.00 |
CH Prepaid expenses | 1 083.00 | | 1 083.00 | 1 083.00 |
CJ TOTAL (II) | 52 350.00 | | 52 350.00 | 52 350.00 |
CO Grand total (0 to V) | 600 680.00 | | 600 680.00 | 600 680.00 |
CU Other investments | 548 300.00 | | 548 300.00 | 548 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 207 500.00 | | | 207 500.00 |
DD Legal reserve (1) | 20 750.00 | | | 20 750.00 |
DH Retained earnings | 340 171.00 | | | 340 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -194 528.00 | | | -194 528.00 |
DL TOTAL (I) | 373 893.00 | | | 373 893.00 |
DU Loans and Debts from Credit Institutions (3) | 20 182.00 | | | 20 182.00 |
DV Miscellaneous Loans and Financial Debts (4) | 176 991.00 | | | 176 991.00 |
DX Trade payables and related accounts | 20 413.00 | | | 20 413.00 |
DY Tax and social security liabilities | 9 200.00 | | | 9 200.00 |
EC TOTAL (IV) | 226 787.00 | | | 226 787.00 |
EE Grand total (I to V) | 600 680.00 | | | 600 680.00 |
EG Accrued income and payables due within one year | 226 787.00 | | | 226 787.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23.00 | | | 23.00 |
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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 | 213 958.00 | 67 886.00 | 281 844.00 | 213 958.00 |
FJ Net sales | 213 958.00 | 67 886.00 | 281 844.00 | 213 958.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 591.00 | |
FQ Other income | | | 96.00 | |
FR Total operating income (I) | | | 358 531.00 | |
FW Other purchases and external expenses | | | 49 885.00 | |
FX Taxes, duties, and similar payments | | | 2 012.00 | |
FY Salaries and Wages | | | 115 994.00 | |
FZ Social Security Contributions | | | 66 765.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 000.00 | |
GE Other Expenses | | | 75 007.00 | |
GF Total Operating Expenses (II) | | | 329 663.00 | |
GG - OPERATING RESULT (I - II) | | | 28 868.00 | |
GR Interest and similar expenses | | | 100.00 | |
GU Total financial expenses (VI) | | | 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 768.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 591.00 | | | 1 591.00 |
A2 TOTAL ASSETS | 3 814.00 | | | 3 814.00 |
HF Exceptional expenses on capital transactions | 223 296.00 | | | 223 296.00 |
HH Total exceptional expenses (VIII) | 223 296.00 | | | 223 296.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -223 296.00 | | | -223 296.00 |
HL TOTAL REVENUE (I + III + V + VII) | 358 531.00 | | | 358 531.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 553 059.00 | | | 553 059.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -194 528.00 | | | -194 528.00 |
HP References: Equipment leasing | 12 997.00 | | | 12 997.00 |
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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 | 603 330.00 | | 168 296.00 | 603 330.00 |
I3 DECREASES Total Financial Fixed Assets | | 223 296.00 | 548 330.00 | |
I4 DECREASES Grand Total | | 223 296.00 | 548 330.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 603 330.00 | | 168 296.00 | 603 330.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 55 000.00 | 20 000.00 | 75 000.00 | 55 000.00 |
7B Total provisions for depreciation | 55 000.00 | 20 000.00 | 75 000.00 | 55 000.00 |
7C Grand total | 55 000.00 | 20 000.00 | 75 000.00 | 55 000.00 |
UE of which provisions and reversals: - Operating | | 20 000.00 | 75 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 20 618.00 | 20 618.00 | | 20 618.00 |
8B Suppliers and Related Accounts | 20 413.00 | 20 413.00 | | 20 413.00 |
8C Staff and Related Accounts | 57.00 | 57.00 | | 57.00 |
8D Social Security and Other Social Organizations | 8 296.00 | 8 296.00 | | 8 296.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 31 438.00 | | | 31 438.00 |
UZ Social Security, other social security organizations | 61.00 | | | 61.00 |
VB VAT | 869.00 | | | 869.00 |
VH Loans with a maturity of more than one year at origin | 20 182.00 | 20 182.00 | | 20 182.00 |
VI Group and Associates | 156 374.00 | 156 374.00 | | 156 374.00 |
VJ Loans taken out during the year | 85 219.00 | | | 85 219.00 |
VK Loans repaid during the year | 44 443.00 | | | 44 443.00 |
VM Income taxes | 4 802.00 | | | 4 802.00 |
VQ Other Taxes, Duties, and Similar Debts | 447.00 | 447.00 | | 447.00 |
VS Prepaid expenses | 1 083.00 | | | 1 083.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 283.00 | 44 253.00 | 30.00 | 44 283.00 |
VW VAT | 400.00 | 400.00 | | 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 226 787.00 | 226 787.00 | | 226 787.00 |
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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 | 1 303.00 | | | 1 303.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 796.00 | | | 796.00 |
ST Other accounts | 32 055.00 | | | 32 055.00 |
XQ Rental, rental and co-ownership charges | 2 034.00 | | | 2 034.00 |
YP Average staff number | 1.00 | | | 1.00 |
YQ Equipment leasing commitment | 39 544.00 | | | 39 544.00 |
YT Subcontracting | 15 000.00 | | | 15 000.00 |
YW Business tax | 709.00 | | | 709.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 012.00 | | | 2 012.00 |
YY Amount of VAT collected | 40 392.00 | | | 40 392.00 |
YZ Total deductible VAT on goods and services | 4 897.00 | | | 4 897.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 49 885.00 | | | 49 885.00 |
