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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 | 48 128.00 | 33 617.00 | 14 510.00 | 48 128.00 |
AT Other tangible assets | 18 727.00 | 18 727.00 | | 18 727.00 |
BJ TOTAL (I) | 66 854.00 | 52 344.00 | 14 510.00 | 66 854.00 |
BV Advances and down payments on orders | 13 125.00 | | 13 125.00 | 13 125.00 |
BX Customers and related accounts | 1 754 278.00 | 89 861.00 | 1 664 416.00 | 1 754 278.00 |
BZ Other receivables | 20 956.00 | | 20 956.00 | 20 956.00 |
CF Cash and cash equivalents | 8 784.00 | | 8 784.00 | 8 784.00 |
CH Prepaid expenses | 359.00 | | 359.00 | 359.00 |
CJ TOTAL (II) | 1 797 503.00 | 89 861.00 | 1 707 641.00 | 1 797 503.00 |
CO Grand total (0 to V) | 1 864 357.00 | 142 206.00 | 1 722 151.00 | 1 864 357.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 190 759.00 | 155 340.00 | | 190 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -123 841.00 | 35 419.00 | | -123 841.00 |
DK Regulated provisions | 388.00 | 1 060.00 | | 388.00 |
DL TOTAL (I) | 78 306.00 | 202 820.00 | | 78 306.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 178.00 | 12 178.00 | | 12 178.00 |
DX Trade payables and related accounts | 54 368.00 | 28 368.00 | | 54 368.00 |
DY Tax and social security liabilities | 87 352.00 | 81 857.00 | | 87 352.00 |
EA Other liabilities | 1 489 947.00 | 1 619 006.00 | | 1 489 947.00 |
EC TOTAL (IV) | 1 643 845.00 | 1 741 410.00 | | 1 643 845.00 |
EE Grand total (I to V) | 1 722 151.00 | 1 944 229.00 | | 1 722 151.00 |
EG Accrued income and payables due within one year | 1 643 845.00 | 1 741 410.00 | | 1 643 845.00 |
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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 | 275 031.00 | | 275 031.00 | 275 031.00 |
FJ Net sales | 275 031.00 | | 275 031.00 | 275 031.00 |
FO Operating subsidies | | | 7 876.00 | |
FQ Other income | | | 174.00 | |
FR Total operating income (I) | | | 283 080.00 | |
FU Purchases of raw materials and other supplies | | | 190.00 | |
FW Other purchases and external expenses | | | 73 729.00 | |
FX Taxes, duties, and similar payments | | | 4 215.00 | |
FY Salaries and Wages | | | 122 232.00 | |
FZ Social Security Contributions | | | 18 279.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 043.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 89 861.00 | |
GE Other Expenses | | | -77.00 | |
GF Total Operating Expenses (II) | | | 312 471.00 | |
GG - OPERATING RESULT (I - II) | | | -29 391.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 391.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 939.00 | 1 194.00 | | 16 939.00 |
HC Reversals of provisions and transfers of expenses | 672.00 | 719.00 | | 672.00 |
HD Total exceptional income (VII) | 17 612.00 | 1 913.00 | | 17 612.00 |
HE Exceptional expenses on management operations | 114 488.00 | 2 035.00 | | 114 488.00 |
HG Exceptional depreciation and provisions | | 21.00 | | |
HH Total exceptional expenses (VIII) | 114 488.00 | 2 056.00 | | 114 488.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -96 876.00 | -144.00 | | -96 876.00 |
HK Income tax | -2 426.00 | 2 426.00 | | -2 426.00 |
HL TOTAL REVENUE (I + III + V + VII) | 300 692.00 | 409 979.00 | | 300 692.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 424 533.00 | 374 559.00 | | 424 533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -123 841.00 | 35 419.00 | | -123 841.00 |
HP References: Equipment leasing | 5 006.00 | 5 461.00 | | 5 006.00 |
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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 | 66 854.00 | | | 66 854.00 |
I4 DECREASES Grand Total | | | 66 854.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 854.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 854.00 | | | 66 854.00 |
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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 | 48 301.00 | 4 043.00 | | 48 301.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 301.00 | 4 043.00 | | 48 301.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 060.00 | | 672.00 | 1 060.00 |
6T Receivables | | 89 861.00 | | |
7B Total provisions for depreciation | | 89 861.00 | | |
7C Grand total | 1 060.00 | 89 861.00 | 672.00 | 1 060.00 |
UE of which provisions and reversals: - Operating | | 89 861.00 | | |
UJ - Exceptional | | | 672.00 | |
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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 | 54 368.00 | 54 368.00 | | 54 368.00 |
8C Staff and Related Accounts | 15 410.00 | 15 410.00 | | 15 410.00 |
8D Social Security and Other Social Organizations | 55 987.00 | 55 987.00 | | 55 987.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 489 947.00 | 1 489 947.00 | | 1 489 947.00 |
UX Other trade receivables | 1 754 278.00 | 1 754 278.00 | | 1 754 278.00 |
UY Staff and related accounts | 1 390.00 | 1 390.00 | | 1 390.00 |
UZ Social Security, other social security organizations | 1 486.00 | 1 486.00 | | 1 486.00 |
VB VAT | 5 843.00 | 5 843.00 | | 5 843.00 |
VI Group and Associates | 12 178.00 | 12 178.00 | | 12 178.00 |
VM Income taxes | 5 850.00 | 5 850.00 | | 5 850.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 127.00 | 3 127.00 | | 3 127.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 387.00 | 6 387.00 | | 6 387.00 |
VS Prepaid expenses | 359.00 | 359.00 | | 359.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 775 594.00 | 1 775 594.00 | | 1 775 594.00 |
VW VAT | 12 828.00 | 12 828.00 | | 12 828.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 643 845.00 | 1 643 845.00 | | 1 643 845.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 1 788.00 | 6 434.00 | | 1 788.00 |
ST Other accounts | 37 229.00 | 50 337.00 | | 37 229.00 |
XQ Rental, rental and co-ownership charges | 36 501.00 | 36 858.00 | | 36 501.00 |
YW Business tax | 2 427.00 | 2 496.00 | | 2 427.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 215.00 | 8 930.00 | | 4 215.00 |
YY Amount of VAT collected | 21 116.00 | 40 429.00 | | 21 116.00 |
YZ Total deductible VAT on goods and services | 419.00 | 7 609.00 | | 419.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 73 729.00 | 87 195.00 | | 73 729.00 |
