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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 | 56 495.00 | 36 216.00 | 20 280.00 | 56 495.00 |
BH Other financial assets | 20 513.00 | | 20 513.00 | 20 513.00 |
BJ TOTAL (I) | 79 508.00 | 36 216.00 | 43 293.00 | 79 508.00 |
BT Goods | 14 843.00 | | 14 843.00 | 14 843.00 |
BX Customers and related accounts | 98 535.00 | | 98 535.00 | 98 535.00 |
BZ Other receivables | 172 184.00 | | 172 184.00 | 172 184.00 |
CF Cash and cash equivalents | 24 072.00 | | 24 072.00 | 24 072.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 309 634.00 | | 309 634.00 | 309 634.00 |
CO Grand total (0 to V) | 389 142.00 | 36 216.00 | 352 927.00 | 389 142.00 |
CU Other investments | 2 500.00 | | 2 500.00 | 2 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 153 450.00 | 123 988.00 | | 153 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 307.00 | 29 463.00 | | -54 307.00 |
DL TOTAL (I) | 101 344.00 | 155 650.00 | | 101 344.00 |
DU Loans and Debts from Credit Institutions (3) | 153 340.00 | 81 094.00 | | 153 340.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 386.00 | | |
DX Trade payables and related accounts | 55 443.00 | 68 555.00 | | 55 443.00 |
DY Tax and social security liabilities | 27 800.00 | 54 983.00 | | 27 800.00 |
EA Other liabilities | 15 000.00 | | | 15 000.00 |
EC TOTAL (IV) | 251 583.00 | 205 018.00 | | 251 583.00 |
EE Grand total (I to V) | 352 927.00 | 360 669.00 | | 352 927.00 |
EG Accrued income and payables due within one year | 112 331.00 | 139 151.00 | | 112 331.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 486.00 | | |
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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 | | | 155 284.00 | |
FG Production sold - services | | | 8 836.00 | |
FJ Net sales | | | 164 120.00 | |
FO Operating subsidies | | | 16 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 640.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 182 765.00 | |
FS Purchases of goods (including customs duties) | | | 34 752.00 | |
FT Inventory change (goods) | | | 10 402.00 | |
FU Purchases of raw materials and other supplies | | | 23.00 | |
FW Other purchases and external expenses | | | 120 164.00 | |
FX Taxes, duties, and similar payments | | | 3 093.00 | |
FY Salaries and Wages | | | 58 437.00 | |
FZ Social Security Contributions | | | 8 892.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 721.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -5.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 241 526.00 | |
GG - OPERATING RESULT (I - II) | | | -58 761.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 977.00 | |
GP Total financial income (V) | | | 2 977.00 | |
GR Interest and similar expenses | | | 1 105.00 | |
GU Total financial expenses (VI) | | | 1 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 872.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -56 889.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 600.00 | | | 3 600.00 |
HD Total exceptional income (VII) | 3 600.00 | | | 3 600.00 |
HE Exceptional expenses on management operations | 1 528.00 | 1 760.00 | | 1 528.00 |
HG Exceptional depreciation and provisions | | 1 429.00 | | |
HH Total exceptional expenses (VIII) | 1 528.00 | 3 189.00 | | 1 528.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 072.00 | -3 189.00 | | 2 072.00 |
HK Income tax | -510.00 | 5 486.00 | | -510.00 |
HL TOTAL REVENUE (I + III + V + VII) | 189 342.00 | 583 412.00 | | 189 342.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 243 649.00 | 553 949.00 | | 243 649.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -54 307.00 | 29 463.00 | | -54 307.00 |
HP References: Equipment leasing | 4 753.00 | 4 753.00 | | 4 753.00 |
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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 | 79 508.00 | | | 79 508.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 013.00 | |
I4 DECREASES Grand Total | | | 79 508.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 495.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 495.00 | | | 56 495.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 013.00 | | | 23 013.00 |
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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 | 30 494.00 | 5 721.00 | | 30 494.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 494.00 | 5 721.00 | | 30 494.00 |
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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 | 55 443.00 | 55 443.00 | | 55 443.00 |
8D Social Security and Other Social Organizations | 27 800.00 | 27 800.00 | | 27 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 000.00 | 15 000.00 | | 15 000.00 |
UT Other financial assets | 20 513.00 | | 20 513.00 | 20 513.00 |
UX Other trade receivables | 98 535.00 | 98 535.00 | | 98 535.00 |
VH Loans with a maturity of more than one year at origin | 153 340.00 | 14 088.00 | 139 252.00 | 153 340.00 |
VJ Loans taken out during the year | 80 603.00 | | | 80 603.00 |
VK Loans repaid during the year | 6 871.00 | | | 6 871.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 172 184.00 | 172 184.00 | | 172 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 291 232.00 | 270 719.00 | 20 513.00 | 291 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 251 583.00 | 112 331.00 | 139 252.00 | 251 583.00 |
