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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | 80 108.00 | | 80 108.00 | 80 108.00 |
CF Cash and cash equivalents | 29 021.00 | | 29 021.00 | 29 021.00 |
CH Prepaid expenses | 4 710.00 | | 4 710.00 | 4 710.00 |
CJ TOTAL (II) | 133 929.00 | | 133 929.00 | 133 929.00 |
CO Grand total (0 to V) | 133 929.00 | | 133 929.00 | 133 929.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 000.00 | 72 000.00 | | 72 000.00 |
DD Legal reserve (1) | 7 200.00 | 7 200.00 | | 7 200.00 |
DG Other reserves | 637 447.00 | 637 447.00 | | 637 447.00 |
DH Retained earnings | -2 375 191.00 | -1 702 260.00 | | -2 375 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 250 196.00 | -672 932.00 | | 250 196.00 |
DL TOTAL (I) | -1 408 348.00 | -1 658 544.00 | | -1 408 348.00 |
DP Provisions for Risks | 324 971.00 | 640 000.00 | | 324 971.00 |
DR TOTAL (IV) | 324 971.00 | 640 000.00 | | 324 971.00 |
DX Trade payables and related accounts | 8 516.00 | 21 443.00 | | 8 516.00 |
EC TOTAL (IV) | 1 217 306.00 | 1 191 084.00 | | 1 217 306.00 |
EE Grand total (I to V) | 133 929.00 | 172 540.00 | | 133 929.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 240 606.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 240 609.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 200 008.00 | |
FX Taxes, duties, and similar payments | | | 9 338.00 | |
FY Salaries and Wages | | | 36 639.00 | |
FZ Social Security Contributions | | | 14 854.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 260 841.00 | |
GG - OPERATING RESULT (I - II) | | | -20 232.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 43 928.00 | |
GU Total financial expenses (VI) | | | 43 928.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43 928.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -64 160.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 252.00 | | |
HB Exceptional income from capital transactions | 2 205.00 | 103 489.00 | | 2 205.00 |
HC Reversals of provisions and transfers of expenses | 315 029.00 | 506 884.00 | | 315 029.00 |
HD Total exceptional income (VII) | 317 234.00 | 611 626.00 | | 317 234.00 |
HE Exceptional expenses on management operations | | 17.00 | | |
HF Exceptional expenses on capital transactions | 2 878.00 | 541 887.00 | | 2 878.00 |
HG Exceptional depreciation and provisions | | 640 000.00 | | |
HH Total exceptional expenses (VIII) | 2 878.00 | 1 181 904.00 | | 2 878.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 314 356.00 | -570 278.00 | | 314 356.00 |
HL TOTAL REVENUE (I + III + V + VII) | 557 843.00 | 1 018 368.00 | | 557 843.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 307 647.00 | 1 691 300.00 | | 307 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 250 196.00 | -672 932.00 | | 250 196.00 |
HP References: Equipment leasing | 186 606.00 | 277 373.00 | | 186 606.00 |
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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 | 2 878.00 | | | 2 878.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 878.00 | | |
I4 DECREASES Grand Total | | 2 878.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 878.00 | | | 2 878.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 640 000.00 | | 315 029.00 | 640 000.00 |
7C Grand total | 640 000.00 | | 315 029.00 | 640 000.00 |
UJ - Exceptional | | | 315 029.00 | |
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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 | 8 516.00 | 8 516.00 | | 8 516.00 |
8C Staff and Related Accounts | 2 627.00 | 2 627.00 | | 2 627.00 |
8D Social Security and Other Social Organizations | 4 172.00 | 4 172.00 | | 4 172.00 |
UX Other trade receivables | 80 108.00 | | | 80 108.00 |
VB VAT | 3 780.00 | | | 3 780.00 |
VC Group and associates | 2 197.00 | | | 2 197.00 |
VG Loans with a maturity of up to one year at origin | 60.00 | 60.00 | | 60.00 |
VI Group and Associates | 1 187 523.00 | | 1 187 523.00 | 1 187 523.00 |
VP Miscellaneous | 14 113.00 | | | 14 113.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 960.00 | 1 960.00 | | 1 960.00 |
VS Prepaid expenses | 4 710.00 | | | 4 710.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 908.00 | 104 908.00 | | 104 908.00 |
VW VAT | 12 449.00 | 12 449.00 | | 12 449.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 217 306.00 | 29 783.00 | 1 187 523.00 | 1 217 306.00 |
