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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | | | | |
BZ Other receivables | 17 028.00 | 10 530.00 | 6 498.00 | 17 028.00 |
CF Cash and cash equivalents | 109 999.00 | | 109 999.00 | 109 999.00 |
CJ TOTAL (II) | 127 027.00 | 10 530.00 | 116 497.00 | 127 027.00 |
CO Grand total (0 to V) | 127 027.00 | 10 530.00 | 116 497.00 | 127 027.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 182 890.00 | 182 890.00 | | 182 890.00 |
DB Share, merger, contribution premiums, etc. | 6 109.00 | 6 109.00 | | 6 109.00 |
DD Legal reserve (1) | 16 055.00 | 16 055.00 | | 16 055.00 |
DH Retained earnings | -215 609.00 | -264 417.00 | | -215 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 386.00 | 48 808.00 | | -1 386.00 |
DL TOTAL (I) | -11 941.00 | -10 555.00 | | -11 941.00 |
DN Conditional advances | 81 900.00 | 100 800.00 | | 81 900.00 |
DO TOTAL (II) | 81 900.00 | 100 800.00 | | 81 900.00 |
DU Loans and Debts from Credit Institutions (3) | 15 540.00 | 213 377.00 | | 15 540.00 |
DX Trade payables and related accounts | 22 780.00 | 33 653.00 | | 22 780.00 |
DY Tax and social security liabilities | 7 922.00 | 65 296.00 | | 7 922.00 |
EA Other liabilities | 296.00 | 42 871.00 | | 296.00 |
EC TOTAL (IV) | 46 538.00 | 355 197.00 | | 46 538.00 |
EE Grand total (I to V) | 116 497.00 | 445 442.00 | | 116 497.00 |
EG Accrued income and payables due within one year | 43 400.00 | 259 448.00 | | 43 400.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 64 975.00 | | |
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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 | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 009.00 | |
FQ Other income | | | 1 651.00 | |
FR Total operating income (I) | | | 44 660.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 25 037.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 19 874.00 | |
GF Total Operating Expenses (II) | | | 44 912.00 | |
GG - OPERATING RESULT (I - II) | | | -251.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 538.00 | |
GU Total financial expenses (VI) | | | 2 538.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 538.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 789.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 225.00 | 70 113.00 | | 8 225.00 |
HA Exceptional income from management transactions | 4 144.00 | | | 4 144.00 |
HB Exceptional income from capital transactions | | 405 312.00 | | |
HD Total exceptional income (VII) | 4 144.00 | 405 312.00 | | 4 144.00 |
HE Exceptional expenses on management operations | 2 741.00 | 12 183.00 | | 2 741.00 |
HF Exceptional expenses on capital transactions | | 265 052.00 | | |
HH Total exceptional expenses (VIII) | 2 741.00 | 277 235.00 | | 2 741.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 403.00 | 128 077.00 | | 1 403.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 804.00 | 5 167 062.00 | | 48 804.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 190.00 | 5 118 254.00 | | 50 190.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 386.00 | 48 808.00 | | -1 386.00 |
HP References: Equipment leasing | | 6 043.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 34 784.00 | | 34 784.00 | 34 784.00 |
6X Other provisions for depreciation | 10 530.00 | | | 10 530.00 |
7B Total provisions for depreciation | 45 314.00 | | 34 784.00 | 45 314.00 |
7C Grand total | 45 314.00 | | 34 784.00 | 45 314.00 |
UE of which provisions and reversals: - Operating | | | 34 784.00 | |
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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 | 22 780.00 | 22 780.00 | | 22 780.00 |
8K Other liabilities (including liabilities related to repo transactions) | 296.00 | 296.00 | | 296.00 |
VB VAT | 5 846.00 | 5 846.00 | | 5 846.00 |
VG Loans with a maturity of up to one year at origin | 15 540.00 | 12 402.00 | 3 138.00 | 15 540.00 |
VK Loans repaid during the year | 132 862.00 | | | 132 862.00 |
VM Income taxes | 10 530.00 | 10 530.00 | | 10 530.00 |
VP Miscellaneous | 652.00 | 652.00 | | 652.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 607.00 | 2 607.00 | | 2 607.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 028.00 | 17 028.00 | | 17 028.00 |
VW VAT | 5 315.00 | 5 315.00 | | 5 315.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 538.00 | 43 400.00 | 3 138.00 | 46 538.00 |
