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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 | 251 300.00 | 1 986.00 | 249 313.00 | 251 300.00 |
BJ TOTAL (I) | 261 300.00 | 11 986.00 | 249 313.00 | 261 300.00 |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 9 489.00 | 5 917.00 | 3 572.00 | 9 489.00 |
BZ Other receivables | 109 063.00 | | 109 063.00 | 109 063.00 |
CD Marketable securities | 13.00 | | 13.00 | 13.00 |
CF Cash and cash equivalents | 7 395.00 | | 7 395.00 | 7 395.00 |
CH Prepaid expenses | 19 801.00 | | 19 801.00 | 19 801.00 |
CJ TOTAL (II) | 145 762.00 | 5 917.00 | 139 845.00 | 145 762.00 |
CO Grand total (0 to V) | 407 062.00 | 17 903.00 | 389 158.00 | 407 062.00 |
CR Shares due in more than one year | 7 100.00 | | | 7 100.00 |
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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 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -143 616.00 | 65 716.00 | | -143 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -134 821.00 | -209 333.00 | | -134 821.00 |
DL TOTAL (I) | -245 437.00 | -110 616.00 | | -245 437.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 538.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 62 673.00 | 64 694.00 | | 62 673.00 |
DX Trade payables and related accounts | 145 775.00 | 509 682.00 | | 145 775.00 |
DY Tax and social security liabilities | 1 190.00 | 10 066.00 | | 1 190.00 |
EA Other liabilities | 424 957.00 | 10 451.00 | | 424 957.00 |
EB Prepaid income (2) | | 1 250.00 | | |
EC TOTAL (IV) | 634 596.00 | 598 683.00 | | 634 596.00 |
EE Grand total (I to V) | 389 158.00 | 488 066.00 | | 389 158.00 |
EG Accrued income and payables due within one year | 634 596.00 | 598 683.00 | | 634 596.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 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 | 28 939.00 | 35 000.00 | 63 939.00 | 28 939.00 |
FG Production sold - services | 490 236.00 | | 490 236.00 | 490 236.00 |
FJ Net sales | 519 176.00 | 35 000.00 | 554 176.00 | 519 176.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 659.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 554 838.00 | |
FS Purchases of goods (including customs duties) | | | 149 059.00 | |
FT Inventory change (goods) | | | 10 000.00 | |
FW Other purchases and external expenses | | | 569 020.00 | |
FX Taxes, duties, and similar payments | | | 2 110.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 81.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 986.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 917.00 | |
GE Other Expenses | | | 221.00 | |
GF Total Operating Expenses (II) | | | 738 397.00 | |
GG - OPERATING RESULT (I - II) | | | -183 558.00 | |
GL Other interest and similar income | | | 60.00 | |
GP Total financial income (V) | | | 60.00 | |
GR Interest and similar expenses | | | 2 179.00 | |
GU Total financial expenses (VI) | | | 2 179.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -185 677.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 659.00 | 978.00 | | 659.00 |
HA Exceptional income from management transactions | 58 772.00 | | | 58 772.00 |
HB Exceptional income from capital transactions | | 42 200.00 | | |
HD Total exceptional income (VII) | 58 772.00 | 42 200.00 | | 58 772.00 |
HE Exceptional expenses on management operations | 7 915.00 | 1 000.00 | | 7 915.00 |
HF Exceptional expenses on capital transactions | | 52 220.00 | | |
HH Total exceptional expenses (VIII) | 7 915.00 | 53 220.00 | | 7 915.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50 856.00 | -11 020.00 | | 50 856.00 |
HL TOTAL REVENUE (I + III + V + VII) | 613 671.00 | 751 659.00 | | 613 671.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 748 492.00 | 960 992.00 | | 748 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -134 821.00 | -209 333.00 | | -134 821.00 |
HP References: Equipment leasing | 219 172.00 | 444 894.00 | | 219 172.00 |
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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 | 40 199.00 | 1 987.00 | 30 199.00 | 40 199.00 |
PE DEPRECIATION Total including other intangible assets | 10 000.00 | | | 10 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 199.00 | 1 987.00 | 30 199.00 | 30 199.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 5 917.00 | | |
7C Grand total | | 5 917.00 | | |
UE of which provisions and reversals: - Operating | | 5 917.00 | | |
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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) | 634 596.00 | 634 596.00 | | 634 596.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 634 596.00 | 634 596.00 | | 634 596.00 |
