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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 | 5 654.00 | 5 654.00 | | 5 654.00 |
AT Other tangible assets | 3 480.00 | 3 480.00 | | 3 480.00 |
BH Other financial assets | 4 348.00 | | 4 348.00 | 4 348.00 |
BJ TOTAL (I) | 13 482.00 | 9 134.00 | 4 348.00 | 13 482.00 |
BT Goods | 2 575.00 | | 2 575.00 | 2 575.00 |
BX Customers and related accounts | 11 405.00 | | 11 405.00 | 11 405.00 |
BZ Other receivables | 16 297.00 | | 16 297.00 | 16 297.00 |
CF Cash and cash equivalents | 251.00 | | 251.00 | 251.00 |
CH Prepaid expenses | 279.00 | | 279.00 | 279.00 |
CJ TOTAL (II) | 30 808.00 | | 30 808.00 | 30 808.00 |
CO Grand total (0 to V) | 44 290.00 | 9 134.00 | 35 156.00 | 44 290.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | | | 9 000.00 |
DD Legal reserve (1) | 900.00 | | | 900.00 |
DH Retained earnings | 77.00 | | | 77.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 770.00 | | | -27 770.00 |
DL TOTAL (I) | -17 794.00 | | | -17 794.00 |
DU Loans and Debts from Credit Institutions (3) | 3 885.00 | | | 3 885.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 328.00 | | | 7 328.00 |
DX Trade payables and related accounts | 40 370.00 | | | 40 370.00 |
DY Tax and social security liabilities | 1 367.00 | | | 1 367.00 |
EC TOTAL (IV) | 52 950.00 | | | 52 950.00 |
EE Grand total (I to V) | 35 156.00 | | | 35 156.00 |
EG Accrued income and payables due within one year | 52 950.00 | | | 52 950.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 885.00 | | | 3 885.00 |
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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 | 111 456.00 | | 111 456.00 | 111 456.00 |
FJ Net sales | 111 456.00 | | 111 456.00 | 111 456.00 |
FQ Other income | | | 148.00 | |
FR Total operating income (I) | | | 111 605.00 | |
FW Other purchases and external expenses | | | 111 367.00 | |
FX Taxes, duties, and similar payments | | | 698.00 | |
FY Salaries and Wages | | | 16 116.00 | |
FZ Social Security Contributions | | | 9 880.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 138 065.00 | |
GG - OPERATING RESULT (I - II) | | | -26 460.00 | |
GR Interest and similar expenses | | | 757.00 | |
GU Total financial expenses (VI) | | | 757.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -757.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 217.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 554.00 | | | 554.00 |
HH Total exceptional expenses (VIII) | 554.00 | | | 554.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -554.00 | | | -554.00 |
HL TOTAL REVENUE (I + III + V + VII) | 111 605.00 | | | 111 605.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 375.00 | | | 139 375.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 770.00 | | | -27 770.00 |
HP References: Equipment leasing | 4 331.00 | | | 4 331.00 |
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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 | 13 482.00 | | | 13 482.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 348.00 | |
I4 DECREASES Grand Total | | | 13 482.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 134.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 134.00 | | | 9 134.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 348.00 | | | 4 348.00 |
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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 | 9 134.00 | | | 9 134.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 134.00 | | | 9 134.00 |
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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 | 40 370.00 | 40 370.00 | | 40 370.00 |
8D Social Security and Other Social Organizations | 1 257.00 | 1 257.00 | | 1 257.00 |
UT Other financial assets | 4 348.00 | | | 4 348.00 |
UX Other trade receivables | 11 405.00 | | | 11 405.00 |
VB VAT | 9 496.00 | | | 9 496.00 |
VG Loans with a maturity of up to one year at origin | 3 885.00 | 3 885.00 | | 3 885.00 |
VI Group and Associates | 7 328.00 | 7 328.00 | | 7 328.00 |
VK Loans repaid during the year | 2 927.00 | | | 2 927.00 |
VM Income taxes | 575.00 | | | 575.00 |
VQ Other Taxes, Duties, and Similar Debts | 110.00 | 110.00 | | 110.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 226.00 | | | 6 226.00 |
VS Prepaid expenses | 279.00 | | | 279.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 330.00 | 27 982.00 | 4 348.00 | 32 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 950.00 | 52 950.00 | | 52 950.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 198.00 | | | 198.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 075.00 | | | 6 075.00 |
ST Other accounts | 29 129.00 | | | 29 129.00 |
XQ Rental, rental and co-ownership charges | 24 781.00 | | | 24 781.00 |
YQ Equipment leasing commitment | 22 054.00 | | | 22 054.00 |
YT Subcontracting | 51 382.00 | | | 51 382.00 |
YW Business tax | 500.00 | | | 500.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 698.00 | | | 698.00 |
YZ Total deductible VAT on goods and services | 19 828.00 | | | 19 828.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 111 367.00 | | | 111 367.00 |
