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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 | 198 093.00 | 42 382.00 | 155 712.00 | 198 093.00 |
BH Other financial assets | 2 030.00 | | 2 030.00 | 2 030.00 |
BJ TOTAL (I) | 200 123.00 | 42 382.00 | 157 741.00 | 200 123.00 |
BT Goods | 19 447.00 | | 19 447.00 | 19 447.00 |
BV Advances and down payments on orders | 1 415.00 | | 1 415.00 | 1 415.00 |
BX Customers and related accounts | 74.00 | | 74.00 | 74.00 |
BZ Other receivables | 4 336.00 | | 4 336.00 | 4 336.00 |
CF Cash and cash equivalents | 22 503.00 | | 22 503.00 | 22 503.00 |
CH Prepaid expenses | 93.00 | | 93.00 | 93.00 |
CJ TOTAL (II) | 47 867.00 | | 47 867.00 | 47 867.00 |
CO Grand total (0 to V) | 247 990.00 | 42 382.00 | 205 608.00 | 247 990.00 |
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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 |
DH Retained earnings | -22 526.00 | | | -22 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 246.00 | | | -42 246.00 |
DL TOTAL (I) | -54 772.00 | | | -54 772.00 |
DU Loans and Debts from Credit Institutions (3) | 140 314.00 | | | 140 314.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 678.00 | | | 87 678.00 |
DX Trade payables and related accounts | 20 895.00 | | | 20 895.00 |
DY Tax and social security liabilities | 8 901.00 | | | 8 901.00 |
EA Other liabilities | 2 594.00 | | | 2 594.00 |
EC TOTAL (IV) | 260 380.00 | | | 260 380.00 |
EE Grand total (I to V) | 205 608.00 | | | 205 608.00 |
EG Accrued income and payables due within one year | 150 663.00 | | | 150 663.00 |
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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 | 341 794.00 | | 341 794.00 | 341 794.00 |
FJ Net sales | 341 794.00 | | 341 794.00 | 341 794.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 341 803.00 | |
FS Purchases of goods (including customs duties) | | | 250 669.00 | |
FT Inventory change (goods) | | | -3 934.00 | |
FW Other purchases and external expenses | | | 52 623.00 | |
FX Taxes, duties, and similar payments | | | 911.00 | |
FY Salaries and Wages | | | 44 144.00 | |
FZ Social Security Contributions | | | 15 846.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 114.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 381 405.00 | |
GG - OPERATING RESULT (I - II) | | | -39 601.00 | |
GR Interest and similar expenses | | | 2 644.00 | |
GU Total financial expenses (VI) | | | 2 644.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 644.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 246.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 341 803.00 | | | 341 803.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 384 049.00 | | | 384 049.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 246.00 | | | -42 246.00 |
HP References: Equipment leasing | 2 845.00 | | | 2 845.00 |
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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 | 200 123.00 | | | 200 123.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 030.00 | |
I4 DECREASES Grand Total | | | 200 123.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 198 093.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 198 093.00 | | | 198 093.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 030.00 | | | 2 030.00 |
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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 | 21 268.00 | 21 114.00 | | 21 268.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 268.00 | 21 114.00 | | 21 268.00 |
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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 | 20 895.00 | 20 895.00 | | 20 895.00 |
8C Staff and Related Accounts | 4 910.00 | 4 910.00 | | 4 910.00 |
8D Social Security and Other Social Organizations | 3 704.00 | 3 704.00 | | 3 704.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 594.00 | 2 594.00 | | 2 594.00 |
UT Other financial assets | 2 030.00 | | 2 030.00 | 2 030.00 |
UX Other trade receivables | 74.00 | 74.00 | | 74.00 |
VB VAT | 3 068.00 | 3 068.00 | | 3 068.00 |
VH Loans with a maturity of more than one year at origin | 140 314.00 | 30 597.00 | 109 717.00 | 140 314.00 |
VI Group and Associates | 87 678.00 | 87 678.00 | | 87 678.00 |
VK Loans repaid during the year | 30 391.00 | | | 30 391.00 |
VM Income taxes | 1 268.00 | 1 268.00 | | 1 268.00 |
VQ Other Taxes, Duties, and Similar Debts | 286.00 | 286.00 | | 286.00 |
VS Prepaid expenses | 93.00 | 93.00 | | 93.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 533.00 | 4 503.00 | 2 030.00 | 6 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 260 380.00 | 150 663.00 | 109 717.00 | 260 380.00 |
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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 | 398.00 | | | 398.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 655.00 | | | 5 655.00 |
ST Other accounts | 20 720.00 | | | 20 720.00 |
XQ Rental, rental and co-ownership charges | 26 248.00 | | | 26 248.00 |
YQ Equipment leasing commitment | 8 771.00 | | | 8 771.00 |
YW Business tax | 513.00 | | | 513.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 911.00 | | | 911.00 |
YY Amount of VAT collected | 19 616.00 | | | 19 616.00 |
YZ Total deductible VAT on goods and services | 23 614.00 | | | 23 614.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 52 623.00 | | | 52 623.00 |
