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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 | 9 500.00 | 4 459.00 | 5 040.00 | 9 500.00 |
AT Other tangible assets | 25 041.00 | 17 503.00 | 7 537.00 | 25 041.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 35 141.00 | 21 963.00 | 13 178.00 | 35 141.00 |
BL Raw materials, supplies | 2 022.00 | | 2 022.00 | 2 022.00 |
BX Customers and related accounts | 52 837.00 | | 52 837.00 | 52 837.00 |
BZ Other receivables | 16 044.00 | | 16 044.00 | 16 044.00 |
CD Marketable securities | 300.00 | | 300.00 | 300.00 |
CF Cash and cash equivalents | 3.00 | | 3.00 | 3.00 |
CH Prepaid expenses | 1 305.00 | | 1 305.00 | 1 305.00 |
CJ TOTAL (II) | 72 513.00 | | 72 513.00 | 72 513.00 |
CO Grand total (0 to V) | 107 655.00 | 21 963.00 | 85 691.00 | 107 655.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -629.00 | | | -629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 708.00 | | | -42 708.00 |
DL TOTAL (I) | -32 338.00 | | | -32 338.00 |
DU Loans and Debts from Credit Institutions (3) | 20 090.00 | | | 20 090.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 117.00 | | | 14 117.00 |
DX Trade payables and related accounts | 27 849.00 | | | 27 849.00 |
DY Tax and social security liabilities | 54 436.00 | | | 54 436.00 |
EA Other liabilities | 1 535.00 | | | 1 535.00 |
EC TOTAL (IV) | 118 030.00 | | | 118 030.00 |
EE Grand total (I to V) | 85 691.00 | | | 85 691.00 |
EG Accrued income and payables due within one year | 118 030.00 | | | 118 030.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 090.00 | | | 20 090.00 |
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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 | 251 423.00 | | 251 423.00 | 251 423.00 |
FJ Net sales | 251 423.00 | | 251 423.00 | 251 423.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 172.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 259 598.00 | |
FU Purchases of raw materials and other supplies | | | 68 780.00 | |
FV Inventory change (raw materials and supplies) | | | 1 409.00 | |
FW Other purchases and external expenses | | | 137 108.00 | |
FX Taxes, duties, and similar payments | | | 3 702.00 | |
FY Salaries and Wages | | | 60 924.00 | |
FZ Social Security Contributions | | | 21 228.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 407.00 | |
GE Other Expenses | | | 60.00 | |
GF Total Operating Expenses (II) | | | 298 623.00 | |
GG - OPERATING RESULT (I - II) | | | -39 024.00 | |
GR Interest and similar expenses | | | 3 594.00 | |
GU Total financial expenses (VI) | | | 3 594.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 594.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 618.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 172.00 | | | 8 172.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 259 598.00 | | | 259 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 302 307.00 | | | 302 307.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 708.00 | | | -42 708.00 |
HP References: Equipment leasing | 39 790.00 | | | 39 790.00 |
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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 | 35 141.00 | | | 35 141.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600.00 | |
I4 DECREASES Grand Total | | | 35 141.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 541.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 541.00 | | | 34 541.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | | 600.00 |
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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 | 16 555.00 | 5 407.00 | | 16 555.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 555.00 | 5 407.00 | | 16 555.00 |
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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 | 27 849.00 | 27 849.00 | | 27 849.00 |
8C Staff and Related Accounts | 14 721.00 | 14 721.00 | | 14 721.00 |
8D Social Security and Other Social Organizations | 28 916.00 | 28 916.00 | | 28 916.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 535.00 | 1 535.00 | | 1 535.00 |
UT Other financial assets | 600.00 | | | 600.00 |
UX Other trade receivables | 52 837.00 | | | 52 837.00 |
VB VAT | 1 471.00 | | | 1 471.00 |
VG Loans with a maturity of up to one year at origin | 20 090.00 | 20 090.00 | | 20 090.00 |
VI Group and Associates | 14 117.00 | 14 117.00 | | 14 117.00 |
VK Loans repaid during the year | 3 582.00 | | | 3 582.00 |
VM Income taxes | 4 062.00 | | | 4 062.00 |
VP Miscellaneous | 1 830.00 | | | 1 830.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 077.00 | 1 077.00 | | 1 077.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 680.00 | | | 8 680.00 |
VS Prepaid expenses | 1 305.00 | | | 1 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 787.00 | 70 187.00 | 600.00 | 70 787.00 |
VW VAT | 9 720.00 | 9 720.00 | | 9 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 030.00 | 118 030.00 | | 118 030.00 |
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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 | 2 171.00 | | | 2 171.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 717.00 | | | 5 717.00 |
ST Other accounts | 101 690.00 | | | 101 690.00 |
XQ Rental, rental and co-ownership charges | 29 700.00 | | | 29 700.00 |
YQ Equipment leasing commitment | 107 355.00 | | | 107 355.00 |
YW Business tax | 1 531.00 | | | 1 531.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 702.00 | | | 3 702.00 |
YY Amount of VAT collected | 50 284.00 | | | 50 284.00 |
YZ Total deductible VAT on goods and services | 33 763.00 | | | 33 763.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 137 108.00 | | | 137 108.00 |
