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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 11 374.00 | | 11 374.00 | 11 374.00 |
BZ Other receivables | 185 182.00 | | 185 182.00 | 185 182.00 |
CF Cash and cash equivalents | 5 682.00 | | 5 682.00 | 5 682.00 |
CJ TOTAL (II) | 202 239.00 | | 202 239.00 | 202 239.00 |
CO Grand total (0 to V) | 202 239.00 | | 202 239.00 | 202 239.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -248 313.00 | 797 245.00 | | -248 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 678.00 | -1 045 559.00 | | -48 678.00 |
DL TOTAL (I) | 143 009.00 | 191 687.00 | | 143 009.00 |
DU Loans and Debts from Credit Institutions (3) | 29 324.00 | 120 025.00 | | 29 324.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 906.00 | 15 906.00 | | 29 906.00 |
DY Tax and social security liabilities | | 5 366.00 | | |
EA Other liabilities | | 36 192.00 | | |
EC TOTAL (IV) | 59 230.00 | 177 488.00 | | 59 230.00 |
EE Grand total (I to V) | 202 239.00 | 369 175.00 | | 202 239.00 |
EG Accrued income and payables due within one year | 57 069.00 | 177 488.00 | | 57 069.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 438.00 | 49 769.00 | | 1 438.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 153 832.00 | |
FQ Other income | | | 1 225.00 | |
FR Total operating income (I) | | | 155 057.00 | |
FS Purchases of goods (including customs duties) | | | 29 996.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 2 465.00 | |
FX Taxes, duties, and similar payments | | | 9 034.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 158 466.00 | |
GF Total Operating Expenses (II) | | | 199 962.00 | |
GG - OPERATING RESULT (I - II) | | | -44 905.00 | |
GR Interest and similar expenses | | | 884.00 | |
GU Total financial expenses (VI) | | | 884.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -884.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 788.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 613.00 | | |
HA Exceptional income from management transactions | 2 466.00 | | | 2 466.00 |
HD Total exceptional income (VII) | 2 466.00 | | | 2 466.00 |
HE Exceptional expenses on management operations | 5 355.00 | 2 973.00 | | 5 355.00 |
HH Total exceptional expenses (VIII) | 5 355.00 | 2 973.00 | | 5 355.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 890.00 | -2 973.00 | | -2 890.00 |
HL TOTAL REVENUE (I + III + V + VII) | 157 523.00 | 837 864.00 | | 157 523.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 206 201.00 | 1 883 422.00 | | 206 201.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -48 678.00 | -1 045 559.00 | | -48 678.00 |
HP References: Equipment leasing | | 10 140.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 153 832.00 | | 153 832.00 | 153 832.00 |
7B Total provisions for depreciation | 153 832.00 | | 153 832.00 | 153 832.00 |
7C Grand total | 153 832.00 | | 153 832.00 | 153 832.00 |
UE of which provisions and reversals: - Operating | | | 153 832.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 11 374.00 | 11 374.00 | | 11 374.00 |
VB VAT | 1 345.00 | 1 345.00 | | 1 345.00 |
VC Group and associates | 182 700.00 | 182 700.00 | | 182 700.00 |
VG Loans with a maturity of up to one year at origin | 1 438.00 | 1 438.00 | | 1 438.00 |
VH Loans with a maturity of more than one year at origin | 27 886.00 | 25 725.00 | 2 161.00 | 27 886.00 |
VI Group and Associates | 29 906.00 | 29 906.00 | | 29 906.00 |
VK Loans repaid during the year | 60 987.00 | | | 60 987.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 137.00 | 1 137.00 | | 1 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 557.00 | 196 557.00 | | 196 557.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 230.00 | 57 069.00 | 2 161.00 | 59 230.00 |
