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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 | 294 589.00 | 136 000.00 | 158 589.00 | 294 589.00 |
BJ TOTAL (I) | 294 589.00 | 136 000.00 | 158 589.00 | 294 589.00 |
BX Customers and related accounts | 21 516.00 | | 21 516.00 | 21 516.00 |
BZ Other receivables | 20 014.00 | | 20 014.00 | 20 014.00 |
CF Cash and cash equivalents | 65 446.00 | | 65 446.00 | 65 446.00 |
CH Prepaid expenses | 12 495.00 | | 12 495.00 | 12 495.00 |
CJ TOTAL (II) | 119 471.00 | | 119 471.00 | 119 471.00 |
CO Grand total (0 to V) | 414 060.00 | 136 000.00 | 278 060.00 | 414 060.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 67 502.00 | 62 602.00 | | 67 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 931.00 | 14 900.00 | | 2 931.00 |
DL TOTAL (I) | 81 433.00 | 88 502.00 | | 81 433.00 |
DU Loans and Debts from Credit Institutions (3) | 113 929.00 | 11 020.00 | | 113 929.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 051.00 | 87 515.00 | | 73 051.00 |
DX Trade payables and related accounts | 1 916.00 | 2 389.00 | | 1 916.00 |
DY Tax and social security liabilities | 7 710.00 | 14 515.00 | | 7 710.00 |
EA Other liabilities | 21.00 | 5 287.00 | | 21.00 |
EC TOTAL (IV) | 196 627.00 | 120 726.00 | | 196 627.00 |
EE Grand total (I to V) | 278 060.00 | 209 228.00 | | 278 060.00 |
EG Accrued income and payables due within one year | 130 627.00 | 120 727.00 | | 130 627.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 157.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 153 330.00 | | 153 330.00 | 153 330.00 |
FJ Net sales | 153 330.00 | | 153 330.00 | 153 330.00 |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 153 382.00 | |
FW Other purchases and external expenses | | | 87 171.00 | |
FX Taxes, duties, and similar payments | | | 5 318.00 | |
FY Salaries and Wages | | | 30 300.00 | |
FZ Social Security Contributions | | | 10 073.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 975.00 | |
GE Other Expenses | | | 7 505.00 | |
GF Total Operating Expenses (II) | | | 175 342.00 | |
GG - OPERATING RESULT (I - II) | | | -21 960.00 | |
GL Other interest and similar income | | | 26.00 | |
GP Total financial income (V) | | | 26.00 | |
GR Interest and similar expenses | | | 163.00 | |
GU Total financial expenses (VI) | | | 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 097.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 611.00 | | |
HB Exceptional income from capital transactions | 30 600.00 | 10 000.00 | | 30 600.00 |
HD Total exceptional income (VII) | 30 600.00 | 10 611.00 | | 30 600.00 |
HE Exceptional expenses on management operations | 1 119.00 | 675.00 | | 1 119.00 |
HF Exceptional expenses on capital transactions | 3 837.00 | 9 413.00 | | 3 837.00 |
HH Total exceptional expenses (VIII) | 4 956.00 | 10 088.00 | | 4 956.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 644.00 | 523.00 | | 25 644.00 |
HK Income tax | 616.00 | 2 828.00 | | 616.00 |
HL TOTAL REVENUE (I + III + V + VII) | 184 008.00 | 218 441.00 | | 184 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 181 077.00 | 203 541.00 | | 181 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 931.00 | 14 900.00 | | 2 931.00 |
HP References: Equipment leasing | 56 902.00 | 49 429.00 | | 56 902.00 |
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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 | 220 949.00 | | 120 000.00 | 220 949.00 |
I4 DECREASES Grand Total | | 46 360.00 | 294 589.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 360.00 | 294 589.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 220 949.00 | | 120 000.00 | 220 949.00 |
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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 | 143 548.00 | 34 975.00 | 42 523.00 | 143 548.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 548.00 | 34 975.00 | 42 523.00 | 143 548.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 64 781.00 | 64 781.00 | | 64 781.00 |
8B Suppliers and Related Accounts | 1 916.00 | 1 916.00 | | 1 916.00 |
8D Social Security and Other Social Organizations | 2 251.00 | 2 251.00 | | 2 251.00 |
8E Income Taxes | 616.00 | 616.00 | | 616.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21.00 | 21.00 | | 21.00 |
UX Other trade receivables | 21 516.00 | 21 516.00 | | 21 516.00 |
VB VAT | 20 014.00 | 20 014.00 | | 20 014.00 |
VG Loans with a maturity of up to one year at origin | 113 929.00 | 47 929.00 | 66 000.00 | 113 929.00 |
VI Group and Associates | 8 270.00 | 8 270.00 | | 8 270.00 |
VJ Loans taken out during the year | 131 124.00 | | | 131 124.00 |
VK Loans repaid during the year | 49 557.00 | | | 49 557.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 242.00 | 1 242.00 | | 1 242.00 |
VS Prepaid expenses | 12 495.00 | 12 495.00 | | 12 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 025.00 | 54 025.00 | | 54 025.00 |
VW VAT | 3 601.00 | 3 601.00 | | 3 601.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 627.00 | 130 627.00 | 66 000.00 | 196 627.00 |
