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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 | 88 105.00 | 7 329.00 | 80 776.00 | 88 105.00 |
BH Other financial assets | 1 333.00 | | 1 333.00 | 1 333.00 |
BJ TOTAL (I) | 89 439.00 | 7 329.00 | 82 110.00 | 89 439.00 |
BT Goods | 44 520.00 | | 44 520.00 | 44 520.00 |
BX Customers and related accounts | 14 244.00 | | 14 244.00 | 14 244.00 |
BZ Other receivables | 33 858.00 | | 33 858.00 | 33 858.00 |
CF Cash and cash equivalents | 3 058.00 | | 3 058.00 | 3 058.00 |
CJ TOTAL (II) | 95 680.00 | | 95 680.00 | 95 680.00 |
CO Grand total (0 to V) | 185 119.00 | 7 329.00 | 177 790.00 | 185 119.00 |
CP Shares due in less than one year | 1 333.00 | | | 1 333.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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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 |
DH Retained earnings | -52 035.00 | -20 607.00 | | -52 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -70 673.00 | -31 427.00 | | -70 673.00 |
DL TOTAL (I) | -112 708.00 | -42 035.00 | | -112 708.00 |
DV Miscellaneous Loans and Financial Debts (4) | 274 862.00 | 124 477.00 | | 274 862.00 |
DX Trade payables and related accounts | 7 751.00 | 3 088.00 | | 7 751.00 |
DY Tax and social security liabilities | 7 885.00 | 7 524.00 | | 7 885.00 |
EC TOTAL (IV) | 290 498.00 | 135 088.00 | | 290 498.00 |
EE Grand total (I to V) | 177 790.00 | 93 054.00 | | 177 790.00 |
EG Accrued income and payables due within one year | 290 498.00 | 135 088.00 | | 290 498.00 |
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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 | 94 800.00 | 79 900.00 | 174 700.00 | 94 800.00 |
FG Production sold - services | 46 917.00 | | 46 917.00 | 46 917.00 |
FJ Net sales | 141 717.00 | 79 900.00 | 221 617.00 | 141 717.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 537.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 233 158.00 | |
FS Purchases of goods (including customs duties) | | | 172 332.00 | |
FT Inventory change (goods) | | | -25 320.00 | |
FW Other purchases and external expenses | | | 125 071.00 | |
FX Taxes, duties, and similar payments | | | 2 642.00 | |
FY Salaries and Wages | | | 26 400.00 | |
FZ Social Security Contributions | | | 1 681.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 619.00 | |
GF Total Operating Expenses (II) | | | 309 425.00 | |
GG - OPERATING RESULT (I - II) | | | -76 267.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50.00 | |
GP Total financial income (V) | | | 50.00 | |
GR Interest and similar expenses | | | 2 057.00 | |
GU Total financial expenses (VI) | | | 2 057.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 007.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -78 274.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 537.00 | | | 11 537.00 |
HA Exceptional income from management transactions | 3 860.00 | | | 3 860.00 |
HB Exceptional income from capital transactions | 4 300.00 | | | 4 300.00 |
HD Total exceptional income (VII) | 8 160.00 | | | 8 160.00 |
HE Exceptional expenses on management operations | 559.00 | 226.00 | | 559.00 |
HH Total exceptional expenses (VIII) | 559.00 | 226.00 | | 559.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 601.00 | -226.00 | | 7 601.00 |
HL TOTAL REVENUE (I + III + V + VII) | 241 368.00 | 113 966.00 | | 241 368.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 312 041.00 | 145 393.00 | | 312 041.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -70 673.00 | -31 427.00 | | -70 673.00 |
HP References: Equipment leasing | | 14 721.00 | | |
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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 | 3 538.00 | | 86 900.00 | 3 538.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 333.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 89 438.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 000.00 | 88 105.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 205.00 | | 86 900.00 | 2 205.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 333.00 | | | 1 333.00 |
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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 | 1 710.00 | 6 619.00 | 1 000.00 | 1 710.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 710.00 | 6 619.00 | 1 000.00 | 1 710.00 |
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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 | 7 751.00 | 7 751.00 | | 7 751.00 |
8C Staff and Related Accounts | 3 237.00 | 3 237.00 | | 3 237.00 |
8D Social Security and Other Social Organizations | 1 767.00 | 1 767.00 | | 1 767.00 |
UT Other financial assets | 1 333.00 | 1 333.00 | | 1 333.00 |
UX Other trade receivables | 14 244.00 | 14 244.00 | | 14 244.00 |
VB VAT | 33 651.00 | 33 651.00 | | 33 651.00 |
VC Group and associates | 50.00 | 50.00 | | 50.00 |
VI Group and Associates | 274 862.00 | 274 862.00 | | 274 862.00 |
VP Miscellaneous | 157.00 | 157.00 | | 157.00 |
VQ Other Taxes, Duties, and Similar Debts | 171.00 | 171.00 | | 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 435.00 | 49 435.00 | | 49 435.00 |
VW VAT | 2 710.00 | 2 710.00 | | 2 710.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 290 498.00 | 290 498.00 | | 290 498.00 |
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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 | 2 354.00 | 1 088.00 | | 2 354.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 755.00 | 2 795.00 | | 2 755.00 |
ST Other accounts | 82 468.00 | 52 344.00 | | 82 468.00 |
XQ Rental, rental and co-ownership charges | 30 691.00 | 10 327.00 | | 30 691.00 |
YQ Equipment leasing commitment | | 83 420.00 | | |
YT Subcontracting | 9 157.00 | 5 314.00 | | 9 157.00 |
YW Business tax | 288.00 | 289.00 | | 288.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 642.00 | 1 377.00 | | 2 642.00 |
YY Amount of VAT collected | 27 271.00 | 16 442.00 | | 27 271.00 |
YZ Total deductible VAT on goods and services | 37 506.00 | 18 267.00 | | 37 506.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 125 071.00 | 70 779.00 | | 125 071.00 |
