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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 | 24 162.00 | 24 152.00 | 10.00 | 24 162.00 |
AT Other tangible assets | 126 464.00 | 98 180.00 | 28 284.00 | 126 464.00 |
BH Other financial assets | 4 824.00 | | 4 824.00 | 4 824.00 |
BJ TOTAL (I) | 155 450.00 | 122 332.00 | 33 118.00 | 155 450.00 |
BX Customers and related accounts | 648 440.00 | 124 419.00 | 524 021.00 | 648 440.00 |
BZ Other receivables | 220 539.00 | 83 640.00 | 136 900.00 | 220 539.00 |
CF Cash and cash equivalents | 835.00 | | 835.00 | 835.00 |
CH Prepaid expenses | 2 753.00 | | 2 753.00 | 2 753.00 |
CJ TOTAL (II) | 872 567.00 | 208 059.00 | 664 508.00 | 872 567.00 |
CO Grand total (0 to V) | 1 028 017.00 | 330 391.00 | 697 627.00 | 1 028 017.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 252 276.00 | 252 276.00 | | 252 276.00 |
DH Retained earnings | 88 148.00 | | | 88 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -234 006.00 | 88 148.00 | | -234 006.00 |
DL TOTAL (I) | 119 617.00 | 353 623.00 | | 119 617.00 |
DU Loans and Debts from Credit Institutions (3) | 763.00 | 5 715.00 | | 763.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 800.00 | 83 783.00 | | 32 800.00 |
DX Trade payables and related accounts | 160 856.00 | 201 760.00 | | 160 856.00 |
DY Tax and social security liabilities | 371 841.00 | 272 727.00 | | 371 841.00 |
EA Other liabilities | 11 750.00 | | | 11 750.00 |
EC TOTAL (IV) | 578 010.00 | 563 985.00 | | 578 010.00 |
EE Grand total (I to V) | 697 627.00 | 917 609.00 | | 697 627.00 |
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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 | 799 762.00 | | 799 762.00 | 799 762.00 |
FJ Net sales | 799 762.00 | | 799 762.00 | 799 762.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 303.00 | |
FQ Other income | | | 312.00 | |
FR Total operating income (I) | | | 800 376.00 | |
FW Other purchases and external expenses | | | 334 931.00 | |
FX Taxes, duties, and similar payments | | | 99 423.00 | |
FY Salaries and Wages | | | 215 455.00 | |
FZ Social Security Contributions | | | 64 022.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 124.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 124 419.00 | |
GE Other Expenses | | | 1 591.00 | |
GF Total Operating Expenses (II) | | | 852 965.00 | |
GG - OPERATING RESULT (I - II) | | | -52 589.00 | |
GL Other interest and similar income | | | 5 706.00 | |
GP Total financial income (V) | | | 5 706.00 | |
GR Interest and similar expenses | | | 914.00 | |
GU Total financial expenses (VI) | | | 914.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 792.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 797.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 102 570.00 | 1 551.00 | | 102 570.00 |
HG Exceptional depreciation and provisions | 83 640.00 | | | 83 640.00 |
HH Total exceptional expenses (VIII) | 186 209.00 | 1 551.00 | | 186 209.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -186 209.00 | -1 551.00 | | -186 209.00 |
HK Income tax | | 4 695.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 806 082.00 | 998 356.00 | | 806 082.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 040 088.00 | 910 209.00 | | 1 040 088.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -234 006.00 | 88 148.00 | | -234 006.00 |
HP References: Equipment leasing | 18 004.00 | 888.00 | | 18 004.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 208 059.00 | | |
7B Total provisions for depreciation | | 208 059.00 | | |
7C Grand total | | 208 059.00 | | |
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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 | 32 800.00 | 32 800.00 | | 32 800.00 |
8B Suppliers and Related Accounts | 160 856.00 | 160 856.00 | | 160 856.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 750.00 | 11 750.00 | | 11 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 876 557.00 | 871 733.00 | 4 824.00 | 876 557.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 578 010.00 | 578 010.00 | | 578 010.00 |
