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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 850.00 | 850.00 | | 850.00 |
BJ TOTAL (I) | 850.00 | 850.00 | | 850.00 |
BV Advances and down payments on orders | 52.00 | | 52.00 | 52.00 |
BX Customers and related accounts | 145 158.00 | 4 911.00 | 140 247.00 | 145 158.00 |
BZ Other receivables | 9 673.00 | | 9 673.00 | 9 673.00 |
CF Cash and cash equivalents | 47 542.00 | | 47 542.00 | 47 542.00 |
CH Prepaid expenses | 20 595.00 | | 20 595.00 | 20 595.00 |
CJ TOTAL (II) | 223 019.00 | 4 911.00 | 218 109.00 | 223 019.00 |
CO Grand total (0 to V) | 223 869.00 | 5 761.00 | 218 109.00 | 223 869.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -47 484.00 | -55 553.00 | | -47 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 592.00 | 8 068.00 | | -40 592.00 |
DL TOTAL (I) | -38 076.00 | 2 516.00 | | -38 076.00 |
DU Loans and Debts from Credit Institutions (3) | 52 116.00 | 113 142.00 | | 52 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 745.00 | 123 559.00 | | 74 745.00 |
DW Advances and down payments received on current orders | 1 000.00 | 281.00 | | 1 000.00 |
DX Trade payables and related accounts | 82 941.00 | 40 141.00 | | 82 941.00 |
DY Tax and social security liabilities | 42 818.00 | 48 488.00 | | 42 818.00 |
EA Other liabilities | 2 564.00 | 3 895.00 | | 2 564.00 |
EC TOTAL (IV) | 256 185.00 | 329 506.00 | | 256 185.00 |
EE Grand total (I to V) | 218 109.00 | 332 022.00 | | 218 109.00 |
EG Accrued income and payables due within one year | 253 377.00 | 329 506.00 | | 253 377.00 |
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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 | 1 050.00 | | 1 050.00 | 1 050.00 |
FG Production sold - services | 656 860.00 | | 656 860.00 | 656 860.00 |
FJ Net sales | 657 910.00 | | 657 910.00 | 657 910.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 600.00 | |
FR Total operating income (I) | | | 658 510.00 | |
FS Purchases of goods (including customs duties) | | | 1 716.00 | |
FW Other purchases and external expenses | | | 713 260.00 | |
FX Taxes, duties, and similar payments | | | 28 608.00 | |
FY Salaries and Wages | | | 45 925.00 | |
FZ Social Security Contributions | | | 18 657.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 102.00 | |
GE Other Expenses | | | 7 485.00 | |
GF Total Operating Expenses (II) | | | 816 751.00 | |
GG - OPERATING RESULT (I - II) | | | -158 241.00 | |
GL Other interest and similar income | | | 170.00 | |
GP Total financial income (V) | | | 170.00 | |
GR Interest and similar expenses | | | 3 136.00 | |
GU Total financial expenses (VI) | | | 3 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 966.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -161 207.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 290.00 | 16.00 | | 290.00 |
HB Exceptional income from capital transactions | 258 000.00 | 341 759.00 | | 258 000.00 |
HD Total exceptional income (VII) | 258 290.00 | 341 775.00 | | 258 290.00 |
HE Exceptional expenses on management operations | 5.00 | 6.00 | | 5.00 |
HF Exceptional expenses on capital transactions | 137 669.00 | 244 582.00 | | 137 669.00 |
HH Total exceptional expenses (VIII) | 137 674.00 | 244 588.00 | | 137 674.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 120 615.00 | 97 187.00 | | 120 615.00 |
HL TOTAL REVENUE (I + III + V + VII) | 916 970.00 | 958 820.00 | | 916 970.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 957 562.00 | 950 752.00 | | 957 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 592.00 | 8 068.00 | | -40 592.00 |
HP References: Equipment leasing | 485 636.00 | 320 653.00 | | 485 636.00 |
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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 | 18 850.00 | | 125 522.00 | 18 850.00 |
I4 DECREASES Grand Total | | 143 522.00 | 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | 143 522.00 | 850.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 850.00 | | 125 522.00 | 18 850.00 |
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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 | 5 601.00 | 1 081.00 | 5 832.00 | 5 601.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 601.00 | 1 081.00 | 5 832.00 | 5 601.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 911.00 | | | 4 911.00 |
7B Total provisions for depreciation | 4 911.00 | | | 4 911.00 |
7C Grand total | 4 911.00 | | | 4 911.00 |
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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 | 28 693.00 | 28 693.00 | | 28 693.00 |
8B Suppliers and Related Accounts | 82 941.00 | 82 941.00 | | 82 941.00 |
8C Staff and Related Accounts | 3 455.00 | 3 455.00 | | 3 455.00 |
8D Social Security and Other Social Organizations | 9 106.00 | 9 106.00 | | 9 106.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 564.00 | 2 564.00 | | 2 564.00 |
UX Other trade receivables | 139 285.00 | | | 139 285.00 |
VA Doubtful or disputed receivables | 5 873.00 | | | 5 873.00 |
VB VAT | 8 788.00 | | | 8 788.00 |
VG Loans with a maturity of up to one year at origin | 59.00 | 59.00 | | 59.00 |
VH Loans with a maturity of more than one year at origin | 49 250.00 | 49 250.00 | | 49 250.00 |
VI Group and Associates | 46 053.00 | 46 053.00 | | 46 053.00 |
VK Loans repaid during the year | 5 910.00 | | | 5 910.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 038.00 | 3 038.00 | | 3 038.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 885.00 | | | 885.00 |
VS Prepaid expenses | 20 595.00 | | | 20 595.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 426.00 | 175 426.00 | | 175 426.00 |
VW VAT | 27 219.00 | 27 219.00 | | 27 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 252 377.00 | 252 377.00 | | 252 377.00 |
