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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 | 25 258.00 | 25 258.00 | | 25 258.00 |
AT Other tangible assets | 87 287.00 | 87 287.00 | | 87 287.00 |
BJ TOTAL (I) | 112 545.00 | 112 545.00 | | 112 545.00 |
BX Customers and related accounts | 609 685.00 | 233 485.00 | 376 200.00 | 609 685.00 |
BZ Other receivables | 330 330.00 | | 330 330.00 | 330 330.00 |
CF Cash and cash equivalents | 275 934.00 | | 275 934.00 | 275 934.00 |
CJ TOTAL (II) | 1 215 949.00 | 233 485.00 | 982 465.00 | 1 215 949.00 |
CO Grand total (0 to V) | 1 328 494.00 | 346 030.00 | 982 465.00 | 1 328 494.00 |
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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) | 2 286.00 | 2 286.00 | | 2 286.00 |
DG Other reserves | 715 921.00 | 715 921.00 | | 715 921.00 |
DH Retained earnings | -37 568.00 | 28 967.00 | | -37 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 340.00 | -66 536.00 | | -48 340.00 |
DL TOTAL (I) | 639 921.00 | 688 261.00 | | 639 921.00 |
DP Provisions for Risks | 96 795.00 | 96 795.00 | | 96 795.00 |
DQ Provisions for Expenses | 85 000.00 | 85 000.00 | | 85 000.00 |
DR TOTAL (IV) | 181 795.00 | 181 795.00 | | 181 795.00 |
DU Loans and Debts from Credit Institutions (3) | 88.00 | | | 88.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 552.00 | 114 951.00 | | 71 552.00 |
DX Trade payables and related accounts | 3 508.00 | 5 678.00 | | 3 508.00 |
DY Tax and social security liabilities | 85 600.00 | 78 115.00 | | 85 600.00 |
EC TOTAL (IV) | 160 748.00 | 198 744.00 | | 160 748.00 |
EE Grand total (I to V) | 982 465.00 | 1 068 800.00 | | 982 465.00 |
EG Accrued income and payables due within one year | 160 748.00 | 198 744.00 | | 160 748.00 |
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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 | 57 290.00 | | 57 290.00 | 57 290.00 |
FJ Net sales | 57 290.00 | | 57 290.00 | 57 290.00 |
FR Total operating income (I) | | | 57 290.00 | |
FW Other purchases and external expenses | | | 99 304.00 | |
FX Taxes, duties, and similar payments | | | 2 959.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 661.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 103 940.00 | |
GG - OPERATING RESULT (I - II) | | | -46 649.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 649.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 918.00 | 29 000.00 | | 1 918.00 |
HD Total exceptional income (VII) | 1 918.00 | 29 000.00 | | 1 918.00 |
HE Exceptional expenses on management operations | 3 609.00 | 1 050.00 | | 3 609.00 |
HH Total exceptional expenses (VIII) | 3 609.00 | 1 050.00 | | 3 609.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 691.00 | 27 950.00 | | -1 691.00 |
HK Income tax | | -1 009.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 59 208.00 | 55 811.00 | | 59 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 549.00 | 122 347.00 | | 107 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -48 340.00 | -66 536.00 | | -48 340.00 |
HP References: Equipment leasing | 13 680.00 | 22 565.00 | | 13 680.00 |
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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 | 112 545.00 | | | 112 545.00 |
I4 DECREASES Grand Total | | | 112 545.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 112 545.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 545.00 | | | 112 545.00 |
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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 | 110 884.00 | 1 661.00 | | 110 884.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 884.00 | 1 661.00 | | 110 884.00 |
