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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 800.00 | 1 800.00 | | 1 800.00 |
AT Other tangible assets | 56 357.00 | 33 156.00 | 23 201.00 | 56 357.00 |
BJ TOTAL (I) | 58 157.00 | 34 956.00 | 23 201.00 | 58 157.00 |
BX Customers and related accounts | 188 397.00 | | 188 397.00 | 188 397.00 |
BZ Other receivables | 24 644.00 | | 24 644.00 | 24 644.00 |
CD Marketable securities | 52 000.00 | | 52 000.00 | 52 000.00 |
CF Cash and cash equivalents | 26 118.00 | | 26 118.00 | 26 118.00 |
CH Prepaid expenses | 18 354.00 | | 18 354.00 | 18 354.00 |
CJ TOTAL (II) | 309 513.00 | | 309 513.00 | 309 513.00 |
CO Grand total (0 to V) | 367 670.00 | 34 956.00 | 332 714.00 | 367 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 19 461.00 | 19 461.00 | | 19 461.00 |
DH Retained earnings | 181 416.00 | 146 949.00 | | 181 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 339.00 | 34 467.00 | | -56 339.00 |
DL TOTAL (I) | 152 923.00 | 209 261.00 | | 152 923.00 |
DV Miscellaneous Loans and Financial Debts (4) | 721.00 | 9 009.00 | | 721.00 |
DX Trade payables and related accounts | 103 470.00 | 79 911.00 | | 103 470.00 |
DY Tax and social security liabilities | 72 887.00 | 66 261.00 | | 72 887.00 |
EA Other liabilities | 2 713.00 | 888.00 | | 2 713.00 |
EC TOTAL (IV) | 179 792.00 | 156 070.00 | | 179 792.00 |
EE Grand total (I to V) | 332 714.00 | 365 331.00 | | 332 714.00 |
EG Accrued income and payables due within one year | 179 792.00 | 156 070.00 | | 179 792.00 |
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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 | 867 746.00 | 246 832.00 | 1 114 578.00 | 867 746.00 |
FJ Net sales | 867 746.00 | 246 832.00 | 1 114 578.00 | 867 746.00 |
FO Operating subsidies | | | 6 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17.00 | |
FQ Other income | | | 1 008.00 | |
FR Total operating income (I) | | | 1 122 103.00 | |
FW Other purchases and external expenses | | | 917 777.00 | |
FX Taxes, duties, and similar payments | | | 7 918.00 | |
FY Salaries and Wages | | | 189 641.00 | |
FZ Social Security Contributions | | | 71 668.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 183.00 | |
GE Other Expenses | | | 54.00 | |
GF Total Operating Expenses (II) | | | 1 193 240.00 | |
GG - OPERATING RESULT (I - II) | | | -71 137.00 | |
GL Other interest and similar income | | | 16 371.00 | |
GP Total financial income (V) | | | 16 371.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 371.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -54 766.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17.00 | | | 17.00 |
A2 TOTAL ASSETS | 34 520.00 | 15 819.00 | | 34 520.00 |
HA Exceptional income from management transactions | | 133.00 | | |
HD Total exceptional income (VII) | | 133.00 | | |
HE Exceptional expenses on management operations | 1 166.00 | 617.00 | | 1 166.00 |
HF Exceptional expenses on capital transactions | 407.00 | 3 072.00 | | 407.00 |
HH Total exceptional expenses (VIII) | 1 573.00 | 3 689.00 | | 1 573.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 573.00 | -3 556.00 | | -1 573.00 |
HK Income tax | | 6 761.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 138 474.00 | 841 153.00 | | 1 138 474.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 194 813.00 | 806 687.00 | | 1 194 813.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -56 339.00 | 34 467.00 | | -56 339.00 |
HP References: Equipment leasing | 54 573.00 | 49 710.00 | | 54 573.00 |
HQ References: Real Estate Leasing | 22 350.00 | 34 646.00 | | 22 350.00 |
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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 | 39 802.00 | | 18 356.00 | 39 802.00 |
I4 DECREASES Grand Total | | | 58 157.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 157.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 802.00 | | 18 356.00 | 39 802.00 |
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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 | 28 773.00 | 6 183.00 | | 28 773.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 773.00 | 6 183.00 | | 28 773.00 |
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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 | 103 470.00 | 103 470.00 | | 103 470.00 |
8C Staff and Related Accounts | 11 521.00 | 11 521.00 | | 11 521.00 |
8D Social Security and Other Social Organizations | 21 576.00 | 21 576.00 | | 21 576.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 713.00 | 2 713.00 | | 2 713.00 |
UX Other trade receivables | 188 397.00 | 188 397.00 | | 188 397.00 |
VB VAT | 3 747.00 | 3 747.00 | | 3 747.00 |
VI Group and Associates | 721.00 | 721.00 | | 721.00 |
VM Income taxes | 8 438.00 | 8 438.00 | | 8 438.00 |
VP Miscellaneous | 12 414.00 | 12 414.00 | | 12 414.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 472.00 | 4 472.00 | | 4 472.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45.00 | 45.00 | | 45.00 |
VS Prepaid expenses | 18 354.00 | 18 354.00 | | 18 354.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 231 395.00 | 231 395.00 | | 231 395.00 |
VW VAT | 35 319.00 | 35 319.00 | | 35 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 792.00 | 179 792.00 | | 179 792.00 |
