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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 | 204.00 | 204.00 | | 204.00 |
AT Other tangible assets | 2 525.00 | 1 977.00 | 548.00 | 2 525.00 |
BJ TOTAL (I) | 2 729.00 | 2 181.00 | 548.00 | 2 729.00 |
BX Customers and related accounts | 74 721.00 | 1 950.00 | 72 771.00 | 74 721.00 |
BZ Other receivables | 38 154.00 | | 38 154.00 | 38 154.00 |
CF Cash and cash equivalents | 8 379.00 | | 8 379.00 | 8 379.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 121 256.00 | 1 950.00 | 119 306.00 | 121 256.00 |
CO Grand total (0 to V) | 123 985.00 | 4 131.00 | 119 854.00 | 123 985.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | -24 614.00 | -49 928.00 | | -24 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 438.00 | 25 313.00 | | -17 438.00 |
DL TOTAL (I) | -36 053.00 | -18 614.00 | | -36 053.00 |
DU Loans and Debts from Credit Institutions (3) | 12 813.00 | 2 637.00 | | 12 813.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 000.00 | 190.00 | | 30 000.00 |
DX Trade payables and related accounts | 62 278.00 | 22 128.00 | | 62 278.00 |
DY Tax and social security liabilities | 35 058.00 | 39 493.00 | | 35 058.00 |
EA Other liabilities | 15 756.00 | | | 15 756.00 |
EB Prepaid income (2) | | 20 485.00 | | |
EC TOTAL (IV) | 155 908.00 | 84 935.00 | | 155 908.00 |
EE Grand total (I to V) | 119 854.00 | 66 321.00 | | 119 854.00 |
EG Accrued income and payables due within one year | 155 908.00 | 84 935.00 | | 155 908.00 |
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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 | 343 417.00 | | 343 417.00 | 343 417.00 |
FJ Net sales | 343 417.00 | | 343 417.00 | 343 417.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 029.00 | |
FQ Other income | | | 314.00 | |
FR Total operating income (I) | | | 344 761.00 | |
FS Purchases of goods (including customs duties) | | | 76 751.00 | |
FU Purchases of raw materials and other supplies | | | 25 946.00 | |
FW Other purchases and external expenses | | | 161 740.00 | |
FX Taxes, duties, and similar payments | | | 2 239.00 | |
FY Salaries and Wages | | | 64 418.00 | |
FZ Social Security Contributions | | | 27 303.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 507.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 950.00 | |
GE Other Expenses | | | 435.00 | |
GF Total Operating Expenses (II) | | | 361 292.00 | |
GG - OPERATING RESULT (I - II) | | | -16 531.00 | |
GR Interest and similar expenses | | | 154.00 | |
GT Net expenses on sales of marketable securities | | | 1.00 | |
GU Total financial expenses (VI) | | | 154.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 685.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 752.00 | 747.00 | | 752.00 |
HH Total exceptional expenses (VIII) | 752.00 | 747.00 | | 752.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -752.00 | -747.00 | | -752.00 |
HK Income tax | 2 189.00 | | | 2 189.00 |
HL TOTAL REVENUE (I + III + V + VII) | 344 761.00 | 319 624.00 | | 344 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 362 200.00 | 294 311.00 | | 362 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 438.00 | 25 313.00 | | -17 438.00 |
HP References: Equipment leasing | 8 168.00 | 5 587.00 | | 8 168.00 |
HQ References: Real Estate Leasing | 110.00 | | | 110.00 |
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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 | | | 5 502.00 | |
I4 DECREASES Grand Total | | | 5 502.00 | |
IO DECREASES Total including other intangible assets | | | 204.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 298.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 204.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 5 298.00 | |
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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 | 1 674.00 | 507.00 | | 1 674.00 |
PE DEPRECIATION Total including other intangible assets | 204.00 | | | 204.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 470.00 | 507.00 | | 1 470.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 950.00 | | |
7B Total provisions for depreciation | | 1 950.00 | | |
7C Grand total | | 1 950.00 | | |
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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 | 20 481.00 | 20 481.00 | | 20 481.00 |
8C Staff and Related Accounts | 8 634.00 | 8 634.00 | | 8 634.00 |
8D Social Security and Other Social Organizations | 16 756.00 | 16 756.00 | | 16 756.00 |
8E Income Taxes | 242.00 | 242.00 | | 242.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 295.00 | 16 295.00 | | 16 295.00 |
UX Other trade receivables | 121 796.00 | 121 796.00 | | 121 796.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
VA Doubtful or disputed receivables | 4 628.00 | 4 628.00 | | 4 628.00 |
VB VAT | 2 127.00 | 2 127.00 | | 2 127.00 |
VI Group and Associates | 40 000.00 | 40 000.00 | | 40 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 828.00 | 828.00 | | 828.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 829.00 | 829.00 | | 829.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 479.00 | 129 479.00 | | 129 479.00 |
VW VAT | 16 811.00 | 16 811.00 | | 16 811.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 047.00 | 120 047.00 | | 120 047.00 |
