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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 9 503.00 | | 9 503.00 | 9 503.00 |
AT Other tangible assets | 114 958.00 | 63 890.00 | 51 068.00 | 114 958.00 |
BF Loans | 90 000.00 | | 90 000.00 | 90 000.00 |
BH Other financial assets | 7 231.00 | | 7 231.00 | 7 231.00 |
BJ TOTAL (I) | 221 693.00 | 63 890.00 | 157 802.00 | 221 693.00 |
BX Customers and related accounts | 556 338.00 | | 556 338.00 | 556 338.00 |
BZ Other receivables | 536 782.00 | | 536 782.00 | 536 782.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 093 118.00 | | 1 093 118.00 | 1 093 118.00 |
CO Grand total (0 to V) | 1 314 811.00 | 63 890.00 | 1 250 921.00 | 1 314 811.00 |
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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 |
DH Retained earnings | -168 791.00 | -170 621.00 | | -168 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 210.00 | 1 829.00 | | -16 210.00 |
DL TOTAL (I) | -176 616.00 | -160 407.00 | | -176 616.00 |
DU Loans and Debts from Credit Institutions (3) | 269.00 | 999.00 | | 269.00 |
DV Miscellaneous Loans and Financial Debts (4) | 212 051.00 | 306 121.00 | | 212 051.00 |
DX Trade payables and related accounts | 554 949.00 | 174 410.00 | | 554 949.00 |
DY Tax and social security liabilities | 168 094.00 | 338 038.00 | | 168 094.00 |
EA Other liabilities | 492 174.00 | | | 492 174.00 |
EC TOTAL (IV) | 1 427 537.00 | 819 568.00 | | 1 427 537.00 |
EE Grand total (I to V) | 1 250 921.00 | 659 161.00 | | 1 250 921.00 |
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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 | 412 619.00 | | 412 619.00 | 412 619.00 |
FJ Net sales | 412 619.00 | | 412 619.00 | 412 619.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 412 619.00 | |
FW Other purchases and external expenses | | | 423 710.00 | |
FX Taxes, duties, and similar payments | | | 7 657.00 | |
FY Salaries and Wages | | | 72 658.00 | |
FZ Social Security Contributions | | | 55 735.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 911.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 586 681.00 | |
GG - OPERATING RESULT (I - II) | | | -174 062.00 | |
GR Interest and similar expenses | | | 2 731.00 | |
GU Total financial expenses (VI) | | | 2 731.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 731.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -176 793.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 156 636.00 | | | 156 636.00 |
HB Exceptional income from capital transactions | 35 000.00 | 5 738.00 | | 35 000.00 |
HD Total exceptional income (VII) | 191 636.00 | 5 738.00 | | 191 636.00 |
HE Exceptional expenses on management operations | 2 052.00 | 8 306.00 | | 2 052.00 |
HF Exceptional expenses on capital transactions | 29 000.00 | 6 894.00 | | 29 000.00 |
HH Total exceptional expenses (VIII) | 31 052.00 | 15 201.00 | | 31 052.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 160 584.00 | -9 463.00 | | 160 584.00 |
HK Income tax | | 1 789.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 604 255.00 | 2 854 738.00 | | 604 255.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 620 464.00 | 2 852 908.00 | | 620 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 210.00 | 1 829.00 | | -16 210.00 |
HP References: Equipment leasing | 8 971.00 | 35 112.00 | | 8 971.00 |
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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 | 176 693.00 | | | 176 693.00 |
I3 DECREASES Total Financial Fixed Assets | | | 97 231.00 | |
I4 DECREASES Grand Total | | 45 000.00 | 221 693.00 | |
IO DECREASES Total including other intangible assets | | | 9 503.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 000.00 | 114 958.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 503.00 | | | 9 503.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 159 958.00 | | | 159 958.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 231.00 | | | 7 231.00 |
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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 | 52 980.00 | 26 911.00 | 16 000.00 | 52 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 980.00 | 26 911.00 | 16 000.00 | 52 980.00 |
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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 | 554 949.00 | 554 949.00 | | 554 949.00 |
8D Social Security and Other Social Organizations | 2 902.00 | 2 902.00 | | 2 902.00 |
8K Other liabilities (including liabilities related to repo transactions) | 492 174.00 | 492 174.00 | | 492 174.00 |
UP Loans | 90 000.00 | | 90 000.00 | 90 000.00 |
UT Other financial assets | 7 231.00 | | 7 231.00 | 7 231.00 |
UX Other trade receivables | 556 338.00 | 556 338.00 | | 556 338.00 |
UY Staff and related accounts | 885.00 | 885.00 | | 885.00 |
VB VAT | 116 454.00 | 116 454.00 | | 116 454.00 |
VG Loans with a maturity of up to one year at origin | 269.00 | 269.00 | | 269.00 |
VI Group and Associates | 212 051.00 | 212 051.00 | | 212 051.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 419 442.00 | 419 442.00 | | 419 442.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 190 350.00 | 1 093 118.00 | 97 231.00 | 1 190 350.00 |
VW VAT | 165 192.00 | 165 192.00 | | 165 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 427 537.00 | 1 427 537.00 | | 1 427 537.00 |
