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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 | 19 256.00 | 3 692.00 | 15 564.00 | 19 256.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 19 406.00 | 3 692.00 | 15 714.00 | 19 406.00 |
BX Customers and related accounts | 72 165.00 | | 72 165.00 | 72 165.00 |
BZ Other receivables | 24 830.00 | | 24 830.00 | 24 830.00 |
CD Marketable securities | 75.00 | | 75.00 | 75.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 002.00 | | 1 002.00 | 1 002.00 |
CJ TOTAL (II) | 98 072.00 | | 98 072.00 | 98 072.00 |
CO Grand total (0 to V) | 117 478.00 | 3 692.00 | 113 786.00 | 117 478.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 000.00 | 102 000.00 | | 102 000.00 |
DH Retained earnings | -150 194.00 | -125 256.00 | | -150 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146.00 | -24 938.00 | | 146.00 |
DL TOTAL (I) | -48 048.00 | -48 194.00 | | -48 048.00 |
DU Loans and Debts from Credit Institutions (3) | 81 189.00 | 47 581.00 | | 81 189.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 531.00 | 10 131.00 | | 20 531.00 |
DX Trade payables and related accounts | 24 915.00 | 36 471.00 | | 24 915.00 |
DY Tax and social security liabilities | 33 540.00 | 43 546.00 | | 33 540.00 |
EA Other liabilities | 1 659.00 | 269.00 | | 1 659.00 |
EC TOTAL (IV) | 161 833.00 | 137 998.00 | | 161 833.00 |
EE Grand total (I to V) | 113 786.00 | 89 804.00 | | 113 786.00 |
EG Accrued income and payables due within one year | 161 833.00 | 120 745.00 | | 161 833.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 63 880.00 | 13 570.00 | | 63 880.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 573.00 | | 2 573.00 | 2 573.00 |
FG Production sold - services | 269 154.00 | | 269 154.00 | 269 154.00 |
FJ Net sales | 271 727.00 | | 271 727.00 | 271 727.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 566.00 | |
FQ Other income | | | 2 334.00 | |
FR Total operating income (I) | | | 275 627.00 | |
FS Purchases of goods (including customs duties) | | | 2 214.00 | |
FW Other purchases and external expenses | | | 167 389.00 | |
FX Taxes, duties, and similar payments | | | 738.00 | |
FY Salaries and Wages | | | 70 739.00 | |
FZ Social Security Contributions | | | 29 058.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 692.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 273 837.00 | |
GG - OPERATING RESULT (I - II) | | | 1 790.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 203.00 | |
GU Total financial expenses (VI) | | | 1 203.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 202.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 588.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 566.00 | 3 600.00 | | 1 566.00 |
HA Exceptional income from management transactions | | 4 621.00 | | |
HD Total exceptional income (VII) | | 4 621.00 | | |
HE Exceptional expenses on management operations | 442.00 | 538.00 | | 442.00 |
HH Total exceptional expenses (VIII) | 442.00 | 538.00 | | 442.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -442.00 | 4 083.00 | | -442.00 |
HL TOTAL REVENUE (I + III + V + VII) | 275 628.00 | 387 483.00 | | 275 628.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 275 482.00 | 412 421.00 | | 275 482.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146.00 | -24 938.00 | | 146.00 |
HP References: Equipment leasing | 20 985.00 | 43 946.00 | | 20 985.00 |
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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 | 150.00 | | 19 256.00 | 150.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | | 19 406.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 256.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 19 256.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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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 | | 3 692.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 692.00 | | |
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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 | 24 915.00 | 24 915.00 | | 24 915.00 |
8C Staff and Related Accounts | 4 509.00 | 4 509.00 | | 4 509.00 |
8D Social Security and Other Social Organizations | 5 796.00 | 5 796.00 | | 5 796.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 659.00 | 1 659.00 | | 1 659.00 |
UT Other financial assets | 150.00 | | | 150.00 |
UX Other trade receivables | 72 165.00 | | | 72 165.00 |
VB VAT | 17 699.00 | | | 17 699.00 |
VG Loans with a maturity of up to one year at origin | 63 880.00 | 63 880.00 | | 63 880.00 |
VH Loans with a maturity of more than one year at origin | 17 309.00 | 17 309.00 | | 17 309.00 |
VI Group and Associates | 20 531.00 | 20 531.00 | | 20 531.00 |
VK Loans repaid during the year | 16 660.00 | | | 16 660.00 |
VM Income taxes | 4 256.00 | | | 4 256.00 |
VP Miscellaneous | 1 868.00 | | | 1 868.00 |
VQ Other Taxes, Duties, and Similar Debts | 825.00 | 825.00 | | 825.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 007.00 | | | 1 007.00 |
VS Prepaid expenses | 1 002.00 | | | 1 002.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 147.00 | 97 997.00 | 150.00 | 98 147.00 |
VW VAT | 22 410.00 | 22 410.00 | | 22 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 833.00 | 161 833.00 | | 161 833.00 |
