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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 596.00 | 414.00 | 4 182.00 | 4 596.00 |
BD Other fixed assets | 30 005.00 | | 30 005.00 | 30 005.00 |
BH Other financial assets | 1 730.00 | | 1 730.00 | 1 730.00 |
BJ TOTAL (I) | 36 331.00 | 414.00 | 35 917.00 | 36 331.00 |
BV Advances and down payments on orders | 792.00 | | 792.00 | 792.00 |
BX Customers and related accounts | 133 240.00 | 10 033.00 | 123 207.00 | 133 240.00 |
BZ Other receivables | 330 358.00 | | 330 358.00 | 330 358.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 3 931.00 | | 3 931.00 | 3 931.00 |
CJ TOTAL (II) | 468 321.00 | 10 033.00 | 458 287.00 | 468 321.00 |
CO Grand total (0 to V) | 504 652.00 | 10 447.00 | 494 204.00 | 504 652.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 76 844.00 | 76 844.00 | | 76 844.00 |
DH Retained earnings | -48 043.00 | | | -48 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 190.00 | -48 043.00 | | 11 190.00 |
DL TOTAL (I) | 41 091.00 | 29 901.00 | | 41 091.00 |
DU Loans and Debts from Credit Institutions (3) | 1 144.00 | | | 1 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | 362 525.00 | 276 052.00 | | 362 525.00 |
DX Trade payables and related accounts | 873.00 | 8 418.00 | | 873.00 |
DY Tax and social security liabilities | 88 571.00 | 68 391.00 | | 88 571.00 |
EC TOTAL (IV) | 453 113.00 | 352 862.00 | | 453 113.00 |
EE Grand total (I to V) | 494 204.00 | 382 763.00 | | 494 204.00 |
EG Accrued income and payables due within one year | 453 113.00 | 352 862.00 | | 453 113.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 144.00 | | | 1 144.00 |
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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 | | | 227 358.00 | |
FJ Net sales | | | 227 358.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 227 358.00 | |
FW Other purchases and external expenses | | | 167 817.00 | |
FX Taxes, duties, and similar payments | | | 3 210.00 | |
FY Salaries and Wages | | | 25 700.00 | |
FZ Social Security Contributions | | | 5 306.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 268.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 033.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 212 336.00 | |
GG - OPERATING RESULT (I - II) | | | 15 022.00 | |
GR Interest and similar expenses | | | 1 172.00 | |
GU Total financial expenses (VI) | | | 1 172.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 850.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 670.00 | | |
HD Total exceptional income (VII) | | 670.00 | | |
HE Exceptional expenses on management operations | 2 659.00 | 1 096.00 | | 2 659.00 |
HH Total exceptional expenses (VIII) | 2 659.00 | 1 096.00 | | 2 659.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 659.00 | -426.00 | | -2 659.00 |
HL TOTAL REVENUE (I + III + V + VII) | 227 358.00 | 134 425.00 | | 227 358.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 216 167.00 | 182 468.00 | | 216 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 190.00 | -48 043.00 | | 11 190.00 |
HP References: Equipment leasing | 45 069.00 | 18 015.00 | | 45 069.00 |
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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 | 32 926.00 | | | 32 926.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 735.00 | |
I4 DECREASES Grand Total | | | 36 331.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 596.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 191.00 | | | 1 191.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 735.00 | | | 31 735.00 |
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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 | 146.00 | 268.00 | | 146.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146.00 | 268.00 | | 146.00 |
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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 | 873.00 | 873.00 | | 873.00 |
8K Other liabilities (including liabilities related to repo transactions) | 362 525.00 | 362 525.00 | | 362 525.00 |
UT Other financial assets | 1 730.00 | | | 1 730.00 |
UX Other trade receivables | 133 240.00 | | | 133 240.00 |
VG Loans with a maturity of up to one year at origin | 1 144.00 | 1 144.00 | | 1 144.00 |
VK Loans repaid during the year | 80 000.00 | | | 80 000.00 |
VP Miscellaneous | 330 358.00 | | | 330 358.00 |
VQ Other Taxes, Duties, and Similar Debts | 88 571.00 | 88 571.00 | | 88 571.00 |
VS Prepaid expenses | 3 931.00 | | | 3 931.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 469 259.00 | 467 529.00 | 1 730.00 | 469 259.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 453 113.00 | 453 113.00 | | 453 113.00 |
