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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 | 8 049.00 | | 8 049.00 | 8 049.00 |
AT Other tangible assets | 12 919.00 | 11 007.00 | 1 912.00 | 12 919.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 21 168.00 | 11 007.00 | 10 161.00 | 21 168.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 61 550.00 | 7 613.00 | 53 938.00 | 61 550.00 |
BZ Other receivables | 3 849.00 | | 3 849.00 | 3 849.00 |
CF Cash and cash equivalents | 117.00 | | 117.00 | 117.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 65 516.00 | 7 613.00 | 57 904.00 | 65 516.00 |
CO Grand total (0 to V) | 86 684.00 | 18 620.00 | 68 065.00 | 86 684.00 |
CP Shares due in less than one year | 200.00 | | | 200.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 74 304.00 | | | 74 304.00 |
DH Retained earnings | | 50 804.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -67 533.00 | 23 500.00 | | -67 533.00 |
DL TOTAL (I) | 24 771.00 | 92 304.00 | | 24 771.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 240.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 19 458.00 | 3 402.00 | | 19 458.00 |
DX Trade payables and related accounts | 22 804.00 | 84 179.00 | | 22 804.00 |
DY Tax and social security liabilities | 1 032.00 | 10 030.00 | | 1 032.00 |
EC TOTAL (IV) | 43 294.00 | 102 851.00 | | 43 294.00 |
EE Grand total (I to V) | 68 065.00 | 195 155.00 | | 68 065.00 |
EG Accrued income and payables due within one year | 43 294.00 | 102 851.00 | | 43 294.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 5 101.00 | | |
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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 | | 204 521.00 | 204 521.00 | |
FJ Net sales | | 204 521.00 | 204 521.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 424.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 246 945.00 | |
FS Purchases of goods (including customs duties) | | | 192 926.00 | |
FW Other purchases and external expenses | | | 55 031.00 | |
FX Taxes, duties, and similar payments | | | 3 683.00 | |
FY Salaries and Wages | | | 10 000.00 | |
FZ Social Security Contributions | | | 4 772.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 197.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 613.00 | |
GE Other Expenses | | | 39 130.00 | |
GF Total Operating Expenses (II) | | | 314 351.00 | |
GG - OPERATING RESULT (I - II) | | | -67 406.00 | |
GR Interest and similar expenses | | | 128.00 | |
GU Total financial expenses (VI) | | | 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -67 533.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 4 772.00 | 20 447.00 | | 4 772.00 |
HL TOTAL REVENUE (I + III + V + VII) | 246 945.00 | 606 641.00 | | 246 945.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 314 478.00 | 583 141.00 | | 314 478.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -67 533.00 | 23 500.00 | | -67 533.00 |
HP References: Equipment leasing | 1 255.00 | 5 019.00 | | 1 255.00 |
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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 | 18 837.00 | | 2 331.00 | 18 837.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | | 21 168.00 | |
IO DECREASES Total including other intangible assets | | | 8 049.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 919.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 049.00 | | | 8 049.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 588.00 | | 2 331.00 | 10 588.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
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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 | 9 810.00 | 1 197.00 | | 9 810.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 810.00 | 1 197.00 | | 9 810.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 42 424.00 | 7 613.00 | 42 424.00 | 42 424.00 |
7B Total provisions for depreciation | 42 424.00 | 7 613.00 | 42 424.00 | 42 424.00 |
7C Grand total | 42 424.00 | 7 613.00 | 42 424.00 | 42 424.00 |
UE of which provisions and reversals: - Operating | | 7 613.00 | 42 424.00 | |
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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 | 22 804.00 | 22 804.00 | | 22 804.00 |
UT Other financial assets | 200.00 | 200.00 | | 200.00 |
UX Other trade receivables | 46 325.00 | | | 46 325.00 |
UZ Social Security, other social security organizations | 2 645.00 | | | 2 645.00 |
VA Doubtful or disputed receivables | 15 225.00 | | | 15 225.00 |
VB VAT | 1 051.00 | | | 1 051.00 |
VI Group and Associates | 19 458.00 | 19 458.00 | | 19 458.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 153.00 | | | 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 600.00 | 65 600.00 | | 65 600.00 |
VW VAT | 1 032.00 | 1 032.00 | | 1 032.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 294.00 | 43 294.00 | | 43 294.00 |
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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 | 1 762.00 | 5 471.00 | | 1 762.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 175.00 | 5 576.00 | | 4 175.00 |
ST Other accounts | 34 308.00 | 68 458.00 | | 34 308.00 |
XQ Rental, rental and co-ownership charges | | 1 789.00 | | |
YT Subcontracting | 16 548.00 | 19 743.00 | | 16 548.00 |
YW Business tax | 1 921.00 | 2 101.00 | | 1 921.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 683.00 | 7 572.00 | | 3 683.00 |
YZ Total deductible VAT on goods and services | 13 740.00 | 4 763.00 | | 13 740.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 55 031.00 | 95 566.00 | | 55 031.00 |
