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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 | 24 664.00 | 24 664.00 | | 24 664.00 |
AT Other tangible assets | 8 302.00 | 8 302.00 | | 8 302.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 32 996.00 | 32 966.00 | 30.00 | 32 996.00 |
BX Customers and related accounts | 781 067.00 | 50 682.00 | 730 385.00 | 781 067.00 |
BZ Other receivables | 42 942.00 | | 42 942.00 | 42 942.00 |
CF Cash and cash equivalents | 53 352.00 | | 53 352.00 | 53 352.00 |
CH Prepaid expenses | 981.00 | | 981.00 | 981.00 |
CJ TOTAL (II) | 878 342.00 | 50 682.00 | 827 660.00 | 878 342.00 |
CN Currency translation adjustments (V) | 21 191.00 | | 21 191.00 | 21 191.00 |
CO Grand total (0 to V) | 932 528.00 | 83 647.00 | 848 881.00 | 932 528.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DH Retained earnings | -33 583.00 | | | -33 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 467.00 | | | -24 467.00 |
DL TOTAL (I) | 161 950.00 | | | 161 950.00 |
DV Miscellaneous Loans and Financial Debts (4) | 340 806.00 | | | 340 806.00 |
DX Trade payables and related accounts | 214 280.00 | | | 214 280.00 |
DY Tax and social security liabilities | 3 211.00 | | | 3 211.00 |
EA Other liabilities | 68 132.00 | | | 68 132.00 |
EC TOTAL (IV) | 626 429.00 | | | 626 429.00 |
ED (V) | 60 502.00 | | | 60 502.00 |
EE Grand total (I to V) | 848 881.00 | | | 848 881.00 |
EG Accrued income and payables due within one year | 626 429.00 | | | 626 429.00 |
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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 | 33 102.00 | | 33 102.00 | 33 102.00 |
FG Production sold - services | 5 000.00 | | 5 000.00 | 5 000.00 |
FJ Net sales | 38 102.00 | | 38 102.00 | 38 102.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 871.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 47 975.00 | |
FS Purchases of goods (including customs duties) | | | 32 532.00 | |
FW Other purchases and external expenses | | | 28 953.00 | |
FX Taxes, duties, and similar payments | | | 3 637.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 65 169.00 | |
GG - OPERATING RESULT (I - II) | | | -17 194.00 | |
GN Positive exchange differences | | | 103.00 | |
GP Total financial income (V) | | | 103.00 | |
GR Interest and similar expenses | | | 4 399.00 | |
GU Total financial expenses (VI) | | | 4 399.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 490.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 652.00 | | | 2 652.00 |
HB Exceptional income from capital transactions | 59 947.00 | | | 59 947.00 |
HD Total exceptional income (VII) | 59 947.00 | | | 59 947.00 |
HE Exceptional expenses on management operations | 22.00 | | | 22.00 |
HF Exceptional expenses on capital transactions | 62 904.00 | | | 62 904.00 |
HH Total exceptional expenses (VIII) | 62 925.00 | | | 62 925.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 978.00 | | | -2 978.00 |
HL TOTAL REVENUE (I + III + V + VII) | 108 026.00 | | | 108 026.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 493.00 | | | 132 493.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 467.00 | | | -24 467.00 |
HP References: Equipment leasing | 10 387.00 | | | 10 387.00 |
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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 | 34 389.00 | | 62 947.00 | 34 389.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | 64 341.00 | 32 996.00 | |
IY DECREASES Total Tangible Fixed Assets | | 64 341.00 | 32 966.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 359.00 | | 62 947.00 | 34 359.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 34 359.00 | 44.00 | 1 437.00 | 34 359.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 359.00 | 44.00 | 1 437.00 | 34 359.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 57 901.00 | | 7 219.00 | 57 901.00 |
7B Total provisions for depreciation | 57 901.00 | | 7 219.00 | 57 901.00 |
7C Grand total | 57 901.00 | | 7 219.00 | 57 901.00 |
UE of which provisions and reversals: - Operating | | | 7 219.00 | |
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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 | 214 280.00 | 214 280.00 | | 214 280.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 132.00 | 68 132.00 | | 68 132.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 699 508.00 | 699 508.00 | | 699 508.00 |
VA Doubtful or disputed receivables | 81 559.00 | 81 559.00 | | 81 559.00 |
VB VAT | 1 362.00 | 1 362.00 | | 1 362.00 |
VI Group and Associates | 340 806.00 | 340 806.00 | | 340 806.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 581.00 | 41 581.00 | | 41 581.00 |
VS Prepaid expenses | 981.00 | 981.00 | | 981.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 825 020.00 | 824 990.00 | 30.00 | 825 020.00 |
VW VAT | 3 211.00 | 3 211.00 | | 3 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 626 429.00 | 626 429.00 | | 626 429.00 |
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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 | 3 211.00 | | | 3 211.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 728.00 | | | 1 728.00 |
ST Other accounts | 26 913.00 | | | 26 913.00 |
YT Subcontracting | 312.00 | | | 312.00 |
YW Business tax | 426.00 | | | 426.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 637.00 | | | 3 637.00 |
YY Amount of VAT collected | 7 620.00 | | | 7 620.00 |
YZ Total deductible VAT on goods and services | 7 484.00 | | | 7 484.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 28 953.00 | | | 28 953.00 |
