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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 | 11 000.00 | 11 000.00 | | 11 000.00 |
AT Other tangible assets | 29 608.00 | 29 608.00 | | 29 608.00 |
BH Other financial assets | 9 324.00 | | 9 324.00 | 9 324.00 |
BJ TOTAL (I) | 49 933.00 | 40 608.00 | 9 324.00 | 49 933.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 276 594.00 | | 276 594.00 | 276 594.00 |
BZ Other receivables | 11 213.00 | | 11 213.00 | 11 213.00 |
CF Cash and cash equivalents | 50 952.00 | | 50 952.00 | 50 952.00 |
CH Prepaid expenses | 9 690.00 | | 9 690.00 | 9 690.00 |
CJ TOTAL (II) | 348 450.00 | | 348 450.00 | 348 450.00 |
CO Grand total (0 to V) | 398 382.00 | 40 608.00 | 357 774.00 | 398 382.00 |
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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 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 80 597.00 | 74 923.00 | | 80 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 005 317.00 | 5 674.00 | | -1 005 317.00 |
DL TOTAL (I) | -869 720.00 | 135 597.00 | | -869 720.00 |
DU Loans and Debts from Credit Institutions (3) | 199 197.00 | 79 103.00 | | 199 197.00 |
DX Trade payables and related accounts | 58 337.00 | 44 229.00 | | 58 337.00 |
DY Tax and social security liabilities | 969 959.00 | 1 356 939.00 | | 969 959.00 |
EC TOTAL (IV) | 1 227 494.00 | 1 480 271.00 | | 1 227 494.00 |
EE Grand total (I to V) | 357 774.00 | 1 615 868.00 | | 357 774.00 |
EG Accrued income and payables due within one year | 1 227 494.00 | 1 480 271.00 | | 1 227 494.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 199 197.00 | 79 103.00 | | 199 197.00 |
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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 | 741 494.00 | | 741 494.00 | 741 494.00 |
FJ Net sales | 741 494.00 | | 741 494.00 | 741 494.00 |
FM Inventory production | | | -44 828.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 696 668.00 | |
FW Other purchases and external expenses | | | 566 240.00 | |
FX Taxes, duties, and similar payments | | | 1 932.00 | |
FY Salaries and Wages | | | 161 163.00 | |
FZ Social Security Contributions | | | 68 599.00 | |
GE Other Expenses | | | 19 320.00 | |
GF Total Operating Expenses (II) | | | 817 254.00 | |
GG - OPERATING RESULT (I - II) | | | -120 586.00 | |
GL Other interest and similar income | | | 38 050.00 | |
GP Total financial income (V) | | | 38 050.00 | |
GR Interest and similar expenses | | | 30 620.00 | |
GU Total financial expenses (VI) | | | 30 620.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 430.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -113 155.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 36 886.00 | 30 362.00 | | 36 886.00 |
HE Exceptional expenses on management operations | 892 161.00 | 47 972.00 | | 892 161.00 |
HH Total exceptional expenses (VIII) | 892 161.00 | 47 972.00 | | 892 161.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -892 161.00 | -47 972.00 | | -892 161.00 |
HK Income tax | | 1 039.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 734 718.00 | 976 152.00 | | 734 718.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 740 035.00 | 970 478.00 | | 1 740 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 005 317.00 | 5 674.00 | | -1 005 317.00 |
HP References: Equipment leasing | 22 277.00 | 25 325.00 | | 22 277.00 |
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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 | 49 933.00 | | | 49 933.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 324.00 | |
I4 DECREASES Grand Total | | | 49 933.00 | |
IO DECREASES Total including other intangible assets | | | 11 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 608.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 000.00 | | | 11 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 608.00 | | | 29 608.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 324.00 | | | 9 324.00 |
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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 | 40 608.00 | | | 40 608.00 |
PE DEPRECIATION Total including other intangible assets | 11 000.00 | | | 11 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 608.00 | | | 29 608.00 |
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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 | 58 337.00 | 58 337.00 | | 58 337.00 |
8D Social Security and Other Social Organizations | 15 011.00 | 15 011.00 | | 15 011.00 |
UT Other financial assets | 9 324.00 | 9 324.00 | | 9 324.00 |
UX Other trade receivables | 276 594.00 | | | 276 594.00 |
VB VAT | 5 638.00 | | | 5 638.00 |
VG Loans with a maturity of up to one year at origin | 199 197.00 | 199 197.00 | | 199 197.00 |
VM Income taxes | 4 840.00 | | | 4 840.00 |
VQ Other Taxes, Duties, and Similar Debts | 952 360.00 | 952 360.00 | | 952 360.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 735.00 | | | 735.00 |
VS Prepaid expenses | 9 690.00 | | | 9 690.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 306 822.00 | 306 822.00 | | 306 822.00 |
VW VAT | 2 588.00 | 2 588.00 | | 2 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 227 494.00 | 1 227 494.00 | | 1 227 494.00 |
