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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 598.00 | 598.00 | | 598.00 |
AR Technical installations, industrial equipment and tools | 8 944.00 | 7 996.00 | 948.00 | 8 944.00 |
AT Other tangible assets | 83 997.00 | 43 243.00 | 40 754.00 | 83 997.00 |
BJ TOTAL (I) | 93 540.00 | 51 837.00 | 41 702.00 | 93 540.00 |
BX Customers and related accounts | 43 871.00 | | 43 871.00 | 43 871.00 |
BZ Other receivables | 2 483.00 | | 2 483.00 | 2 483.00 |
CF Cash and cash equivalents | 13 188.00 | | 13 188.00 | 13 188.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 59 542.00 | | 59 542.00 | 59 542.00 |
CO Grand total (0 to V) | 153 083.00 | 51 837.00 | 101 245.00 | 153 083.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -3 360.00 | 3 690.00 | | -3 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 068.00 | -7 050.00 | | -26 068.00 |
DL TOTAL (I) | -28 628.00 | -2 560.00 | | -28 628.00 |
DP Provisions for Risks | 14 600.00 | 14 600.00 | | 14 600.00 |
DR TOTAL (IV) | 14 600.00 | 14 600.00 | | 14 600.00 |
DU Loans and Debts from Credit Institutions (3) | 29 964.00 | 43 547.00 | | 29 964.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 321.00 | 2 888.00 | | 22 321.00 |
DX Trade payables and related accounts | 39 482.00 | 23 140.00 | | 39 482.00 |
DY Tax and social security liabilities | 23 505.00 | 17 795.00 | | 23 505.00 |
EA Other liabilities | | 21.00 | | |
EC TOTAL (IV) | 115 274.00 | 87 393.00 | | 115 274.00 |
EE Grand total (I to V) | 101 245.00 | 99 432.00 | | 101 245.00 |
EG Accrued income and payables due within one year | 99 048.00 | 57 428.00 | | 99 048.00 |
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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 | 212 846.00 | | 212 846.00 | 212 846.00 |
FJ Net sales | 212 846.00 | | 212 846.00 | 212 846.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 415.00 | |
FQ Other income | | | 5 313.00 | |
FR Total operating income (I) | | | 220 574.00 | |
FW Other purchases and external expenses | | | 161 323.00 | |
FX Taxes, duties, and similar payments | | | 9 457.00 | |
FY Salaries and Wages | | | 41 937.00 | |
FZ Social Security Contributions | | | 19 596.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 437.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 415.00 | |
GF Total Operating Expenses (II) | | | 246 166.00 | |
GG - OPERATING RESULT (I - II) | | | -25 591.00 | |
GR Interest and similar expenses | | | 425.00 | |
GU Total financial expenses (VI) | | | 425.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -425.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 017.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 415.00 | | | 2 415.00 |
HE Exceptional expenses on management operations | 51.00 | 59.00 | | 51.00 |
HH Total exceptional expenses (VIII) | 51.00 | 59.00 | | 51.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51.00 | -59.00 | | -51.00 |
HK Income tax | | 1 651.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 220 574.00 | 314 452.00 | | 220 574.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 246 643.00 | 321 502.00 | | 246 643.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 068.00 | -7 050.00 | | -26 068.00 |
HP References: Equipment leasing | 8 151.00 | 14 835.00 | | 8 151.00 |
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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 | | | 4 954.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 4 954.00 | |
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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 | 14 600.00 | | | 14 600.00 |
7C Grand total | 14 600.00 | | | 14 600.00 |
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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 | 39 483.00 | 39 483.00 | | 39 483.00 |
8C Staff and Related Accounts | 2 644.00 | 2 644.00 | | 2 644.00 |
8D Social Security and Other Social Organizations | 12 593.00 | 12 593.00 | | 12 593.00 |
UX Other trade receivables | 43 871.00 | | | 43 871.00 |
VH Loans with a maturity of more than one year at origin | 29 965.00 | 13 739.00 | 16 226.00 | 29 965.00 |
VI Group and Associates | 22 321.00 | 22 321.00 | | 22 321.00 |
VM Income taxes | 2 483.00 | | | 2 483.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 268.00 | 8 268.00 | | 8 268.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 354.00 | 46 354.00 | | 46 354.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 274.00 | 99 048.00 | 16 226.00 | 115 274.00 |
