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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 | 840.00 | 840.00 | | 840.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AR Technical installations, industrial equipment and tools | 907.00 | 907.00 | | 907.00 |
AT Other tangible assets | 25 373.00 | 24 798.00 | 575.00 | 25 373.00 |
BH Other financial assets | 2 038.00 | | 2 038.00 | 2 038.00 |
BJ TOTAL (I) | 33 732.00 | 26 545.00 | 7 187.00 | 33 732.00 |
BT Goods | 6 224.00 | | 6 224.00 | 6 224.00 |
BX Customers and related accounts | 10 091.00 | | 10 091.00 | 10 091.00 |
BZ Other receivables | 163 335.00 | | 163 335.00 | 163 335.00 |
CF Cash and cash equivalents | 40 489.00 | | 40 489.00 | 40 489.00 |
CJ TOTAL (II) | 220 140.00 | | 220 140.00 | 220 140.00 |
CO Grand total (0 to V) | 253 871.00 | 26 545.00 | 227 326.00 | 253 871.00 |
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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) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 60 226.00 | 60 226.00 | | 60 226.00 |
DH Retained earnings | -25 355.00 | -36 583.00 | | -25 355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 178.00 | 11 228.00 | | -32 178.00 |
DL TOTAL (I) | 11 077.00 | 43 256.00 | | 11 077.00 |
DX Trade payables and related accounts | 5 036.00 | 17 195.00 | | 5 036.00 |
DY Tax and social security liabilities | 48 648.00 | 30 881.00 | | 48 648.00 |
EA Other liabilities | 162 565.00 | 164 882.00 | | 162 565.00 |
EC TOTAL (IV) | 216 249.00 | 212 958.00 | | 216 249.00 |
EE Grand total (I to V) | 227 326.00 | 256 213.00 | | 227 326.00 |
EG Accrued income and payables due within one year | 216 249.00 | 212 958.00 | | 216 249.00 |
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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 | 85 926.00 | | 85 926.00 | 85 926.00 |
FG Production sold - services | 224 669.00 | 32 599.00 | 257 268.00 | 224 669.00 |
FJ Net sales | 310 596.00 | 32 599.00 | 343 195.00 | 310 596.00 |
FQ Other income | | | 99.00 | |
FR Total operating income (I) | | | 343 294.00 | |
FS Purchases of goods (including customs duties) | | | 31 792.00 | |
FT Inventory change (goods) | | | -20.00 | |
FW Other purchases and external expenses | | | 203 582.00 | |
FX Taxes, duties, and similar payments | | | 4 011.00 | |
FY Salaries and Wages | | | 96 525.00 | |
FZ Social Security Contributions | | | 37 208.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 233.00 | |
GE Other Expenses | | | 2 354.00 | |
GF Total Operating Expenses (II) | | | 375 684.00 | |
GG - OPERATING RESULT (I - II) | | | -32 391.00 | |
GL Other interest and similar income | | | 73.00 | |
GP Total financial income (V) | | | 73.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 73.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 317.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 533.00 | | | 533.00 |
HD Total exceptional income (VII) | 533.00 | | | 533.00 |
HE Exceptional expenses on management operations | 394.00 | 455.00 | | 394.00 |
HH Total exceptional expenses (VIII) | 394.00 | 455.00 | | 394.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 139.00 | -455.00 | | 139.00 |
HL TOTAL REVENUE (I + III + V + VII) | 343 900.00 | 364 611.00 | | 343 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 376 078.00 | 353 383.00 | | 376 078.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 178.00 | 11 228.00 | | -32 178.00 |
HP References: Equipment leasing | 13 973.00 | | | 13 973.00 |
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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 | 33 732.00 | | | 33 732.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 038.00 | |
I4 DECREASES Grand Total | | | 33 732.00 | |
IO DECREASES Total including other intangible assets | | | 5 413.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 280.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 413.00 | | | 5 413.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 280.00 | | | 26 280.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 038.00 | | | 2 038.00 |
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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 | 26 312.00 | 233.00 | | 26 312.00 |
PE DEPRECIATION Total including other intangible assets | 840.00 | | | 840.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 472.00 | 233.00 | | 25 472.00 |
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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 | 5 036.00 | 5 036.00 | | 5 036.00 |
8C Staff and Related Accounts | 18 534.00 | 18 534.00 | | 18 534.00 |
8D Social Security and Other Social Organizations | 27 814.00 | 27 814.00 | | 27 814.00 |
8K Other liabilities (including liabilities related to repo transactions) | 162 565.00 | 162 565.00 | | 162 565.00 |
UT Other financial assets | 2 038.00 | | | 2 038.00 |
UX Other trade receivables | 10 091.00 | | | 10 091.00 |
VB VAT | 1 004.00 | | | 1 004.00 |
VM Income taxes | 5 947.00 | | | 5 947.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 328.00 | 1 328.00 | | 1 328.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 156 384.00 | | | 156 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 464.00 | 173 426.00 | 2 038.00 | 175 464.00 |
VW VAT | 972.00 | 972.00 | | 972.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 249.00 | 216 249.00 | | 216 249.00 |
