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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 | 10 000.00 | 10 000.00 | | 10 000.00 |
AT Other tangible assets | 30 198.00 | 30 198.00 | | 30 198.00 |
BJ TOTAL (I) | 40 198.00 | 40 198.00 | | 40 198.00 |
BT Goods | 10 000.00 | | 10 000.00 | 10 000.00 |
BV Advances and down payments on orders | 30 000.00 | | 30 000.00 | 30 000.00 |
BX Customers and related accounts | 31 700.00 | | 31 700.00 | 31 700.00 |
BZ Other receivables | 383 561.00 | | 383 561.00 | 383 561.00 |
CD Marketable securities | 13.00 | | 13.00 | 13.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 32 791.00 | | 32 791.00 | 32 791.00 |
CJ TOTAL (II) | 488 066.00 | | 488 066.00 | 488 066.00 |
CO Grand total (0 to V) | 528 265.00 | 40 198.00 | 488 066.00 | 528 265.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 2 557.00 | | 3 000.00 |
DH Retained earnings | 65 716.00 | 48 603.00 | | 65 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -209 333.00 | 17 556.00 | | -209 333.00 |
DL TOTAL (I) | -110 616.00 | 98 716.00 | | -110 616.00 |
DU Loans and Debts from Credit Institutions (3) | 2 538.00 | 16 230.00 | | 2 538.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 694.00 | 85 604.00 | | 64 694.00 |
DX Trade payables and related accounts | 509 682.00 | 260 809.00 | | 509 682.00 |
DY Tax and social security liabilities | 10 066.00 | 18 673.00 | | 10 066.00 |
DZ Fixed asset liabilities and related accounts | | 60 000.00 | | |
EA Other liabilities | 10 451.00 | 9 807.00 | | 10 451.00 |
EB Prepaid income (2) | 1 250.00 | 3 382.00 | | 1 250.00 |
EC TOTAL (IV) | 598 683.00 | 454 507.00 | | 598 683.00 |
EE Grand total (I to V) | 488 066.00 | 553 224.00 | | 488 066.00 |
EG Accrued income and payables due within one year | 598 683.00 | 454 507.00 | | 598 683.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 538.00 | 16 230.00 | | 2 538.00 |
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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 | 67 147.00 | | 67 147.00 | 67 147.00 |
FG Production sold - services | 582 431.00 | | 582 431.00 | 582 431.00 |
FJ Net sales | 649 578.00 | | 649 578.00 | 649 578.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 478.00 | |
FQ Other income | | | 34 401.00 | |
FR Total operating income (I) | | | 709 459.00 | |
FS Purchases of goods (including customs duties) | | | 9 077.00 | |
FT Inventory change (goods) | | | -10 000.00 | |
FW Other purchases and external expenses | | | 738 071.00 | |
FX Taxes, duties, and similar payments | | | 1 289.00 | |
FY Salaries and Wages | | | 18 296.00 | |
FZ Social Security Contributions | | | 4 492.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 094.00 | |
GE Other Expenses | | | 128 096.00 | |
GF Total Operating Expenses (II) | | | 903 416.00 | |
GG - OPERATING RESULT (I - II) | | | -193 957.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 355.00 | |
GU Total financial expenses (VI) | | | 4 355.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 355.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -198 312.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 978.00 | 7 752.00 | | 978.00 |
HB Exceptional income from capital transactions | 42 200.00 | | | 42 200.00 |
HD Total exceptional income (VII) | 42 200.00 | | | 42 200.00 |
HE Exceptional expenses on management operations | 1 000.00 | | | 1 000.00 |
HF Exceptional expenses on capital transactions | 52 220.00 | | | 52 220.00 |
HH Total exceptional expenses (VIII) | 53 220.00 | | | 53 220.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 020.00 | | | -11 020.00 |
HK Income tax | | 8 309.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 751 659.00 | 1 041 911.00 | | 751 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 960 992.00 | 1 024 354.00 | | 960 992.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -209 333.00 | 17 556.00 | | -209 333.00 |
HP References: Equipment leasing | 444 894.00 | 564 929.00 | | 444 894.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 24 500.00 | | 24 500.00 | 24 500.00 |
7B Total provisions for depreciation | 24 500.00 | | 24 500.00 | 24 500.00 |
7C Grand total | 24 500.00 | | 24 500.00 | 24 500.00 |
UE of which provisions and reversals: - Operating | | | 24 500.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 598 683.00 | 598 683.00 | | 598 683.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 598 683.00 | 598 683.00 | | 598 683.00 |
