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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 | 320 498.00 | 171 403.00 | 149 095.00 | 320 498.00 |
AT Other tangible assets | 677.00 | 677.00 | | 677.00 |
BJ TOTAL (I) | 321 175.00 | 172 080.00 | 149 095.00 | 321 175.00 |
BX Customers and related accounts | 790 084.00 | 48 000.00 | 742 084.00 | 790 084.00 |
BZ Other receivables | 695 174.00 | | 695 174.00 | 695 174.00 |
CF Cash and cash equivalents | 42 746.00 | | 42 746.00 | 42 746.00 |
CH Prepaid expenses | 91 766.00 | | 91 766.00 | 91 766.00 |
CJ TOTAL (II) | 1 619 770.00 | 48 000.00 | 1 571 770.00 | 1 619 770.00 |
CO Grand total (0 to V) | 1 940 945.00 | 220 080.00 | 1 720 865.00 | 1 940 945.00 |
CR Shares due in more than one year | 57 408.00 | | | 57 408.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | -1 102.00 | -239.00 | | -1 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -197 493.00 | -862.00 | | -197 493.00 |
DL TOTAL (I) | 1 405.00 | 198 898.00 | | 1 405.00 |
DV Miscellaneous Loans and Financial Debts (4) | 562 042.00 | 230 860.00 | | 562 042.00 |
DX Trade payables and related accounts | 991 045.00 | 269 741.00 | | 991 045.00 |
DY Tax and social security liabilities | 166 373.00 | 151 189.00 | | 166 373.00 |
EC TOTAL (IV) | 1 719 460.00 | 651 790.00 | | 1 719 460.00 |
EE Grand total (I to V) | 1 720 865.00 | 850 689.00 | | 1 720 865.00 |
EG Accrued income and payables due within one year | 1 719 460.00 | 651 790.00 | | 1 719 460.00 |
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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 | 653 066.00 | | 653 066.00 | 653 066.00 |
FJ Net sales | 653 066.00 | | 653 066.00 | 653 066.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 920 471.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 573 537.00 | |
FW Other purchases and external expenses | | | 1 471 852.00 | |
FX Taxes, duties, and similar payments | | | 2 217.00 | |
FY Salaries and Wages | | | 172 016.00 | |
FZ Social Security Contributions | | | 48 975.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 960.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 1 767 020.00 | |
GG - OPERATING RESULT (I - II) | | | -193 483.00 | |
GL Other interest and similar income | | | 26.00 | |
GP Total financial income (V) | | | 26.00 | |
GR Interest and similar expenses | | | 9 672.00 | |
GU Total financial expenses (VI) | | | 9 672.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 646.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -203 129.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 920 471.00 | 102 389.00 | | 920 471.00 |
HA Exceptional income from management transactions | 3 677.00 | | | 3 677.00 |
HD Total exceptional income (VII) | 3 677.00 | | | 3 677.00 |
HE Exceptional expenses on management operations | | 32 190.00 | | |
HH Total exceptional expenses (VIII) | | 32 190.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 677.00 | -32 190.00 | | 3 677.00 |
HK Income tax | -1 959.00 | | | -1 959.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 577 239.00 | 1 185 283.00 | | 1 577 239.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 774 733.00 | 1 186 145.00 | | 1 774 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -197 493.00 | -862.00 | | -197 493.00 |
HP References: Equipment leasing | 367 063.00 | 367 063.00 | | 367 063.00 |
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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 | 256 429.00 | | 64 746.00 | 256 429.00 |
I4 DECREASES Grand Total | | | 321 175.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 321 175.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 256 429.00 | | 64 746.00 | 256 429.00 |
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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 | 100 121.00 | 71 960.00 | | 100 121.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 121.00 | 71 960.00 | | 100 121.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 48 000.00 | | | 48 000.00 |
7B Total provisions for depreciation | 48 000.00 | | | 48 000.00 |
7C Grand total | 48 000.00 | | | 48 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 991 045.00 | 991 045.00 | | 991 045.00 |
8C Staff and Related Accounts | 13 126.00 | 13 126.00 | | 13 126.00 |
8D Social Security and Other Social Organizations | 25 966.00 | 25 966.00 | | 25 966.00 |
UX Other trade receivables | 732 676.00 | | | 732 676.00 |
UY Staff and related accounts | 823.00 | | | 823.00 |
VA Doubtful or disputed receivables | 57 408.00 | | | 57 408.00 |
VB VAT | 62 672.00 | | | 62 672.00 |
VI Group and Associates | 562 042.00 | 562 042.00 | | 562 042.00 |
VM Income taxes | 4 981.00 | | | 4 981.00 |
VP Miscellaneous | 1 116.00 | | | 1 116.00 |
VQ Other Taxes, Duties, and Similar Debts | 732.00 | 732.00 | | 732.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 625 582.00 | | | 625 582.00 |
VS Prepaid expenses | 91 766.00 | | | 91 766.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 577 024.00 | 1 519 616.00 | 57 408.00 | 1 577 024.00 |
VW VAT | 126 549.00 | 126 549.00 | | 126 549.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 719 460.00 | 1 719 460.00 | | 1 719 460.00 |
