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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 | 9 130.00 | 7 378.00 | 1 752.00 | 9 130.00 |
AT Other tangible assets | 46 857.00 | 26 409.00 | 20 448.00 | 46 857.00 |
BJ TOTAL (I) | 55 987.00 | 33 788.00 | 22 200.00 | 55 987.00 |
BX Customers and related accounts | 118 375.00 | | 118 375.00 | 118 375.00 |
BZ Other receivables | 11 882.00 | | 11 882.00 | 11 882.00 |
CF Cash and cash equivalents | 41 373.00 | | 41 373.00 | 41 373.00 |
CH Prepaid expenses | 5 833.00 | | 5 833.00 | 5 833.00 |
CJ TOTAL (II) | 177 463.00 | | 177 463.00 | 177 463.00 |
CO Grand total (0 to V) | 233 450.00 | 33 788.00 | 199 662.00 | 233 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 19 585.00 | 55 084.00 | | 19 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -69 166.00 | -35 499.00 | | -69 166.00 |
DL TOTAL (I) | -33 080.00 | 36 085.00 | | -33 080.00 |
DU Loans and Debts from Credit Institutions (3) | 69 872.00 | 1 692.00 | | 69 872.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 135.00 | 13 778.00 | | 13 135.00 |
DX Trade payables and related accounts | 29 187.00 | 18 825.00 | | 29 187.00 |
DY Tax and social security liabilities | 119 601.00 | 79 670.00 | | 119 601.00 |
EA Other liabilities | 947.00 | 1 143.00 | | 947.00 |
EC TOTAL (IV) | 232 743.00 | 115 109.00 | | 232 743.00 |
EE Grand total (I to V) | 199 662.00 | 151 194.00 | | 199 662.00 |
EG Accrued income and payables due within one year | 173 888.00 | 115 109.00 | | 173 888.00 |
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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 | 459 271.00 | 89 148.00 | 548 419.00 | 459 271.00 |
FJ Net sales | 459 271.00 | 89 148.00 | 548 419.00 | 459 271.00 |
FO Operating subsidies | | | 6 233.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 272.00 | |
FQ Other income | | | 114.00 | |
FR Total operating income (I) | | | 559 038.00 | |
FW Other purchases and external expenses | | | 218 711.00 | |
FX Taxes, duties, and similar payments | | | 10 162.00 | |
FY Salaries and Wages | | | 292 683.00 | |
FZ Social Security Contributions | | | 92 855.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 151.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 892.00 | |
GF Total Operating Expenses (II) | | | 623 454.00 | |
GG - OPERATING RESULT (I - II) | | | -64 416.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 7.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -64 423.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 742.00 | 517.00 | | 4 742.00 |
HH Total exceptional expenses (VIII) | 4 742.00 | 517.00 | | 4 742.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 742.00 | -517.00 | | -4 742.00 |
HL TOTAL REVENUE (I + III + V + VII) | 559 038.00 | 464 456.00 | | 559 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 628 204.00 | 499 955.00 | | 628 204.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -69 166.00 | -35 499.00 | | -69 166.00 |
HP References: Equipment leasing | 6 446.00 | 12 959.00 | | 6 446.00 |
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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 | 34 787.00 | | 21 200.00 | 34 787.00 |
I4 DECREASES Grand Total | | | 55 987.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 987.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 787.00 | | 21 200.00 | 34 787.00 |
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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 | 26 636.00 | 7 151.00 | | 26 636.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 636.00 | 7 151.00 | | 26 636.00 |
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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 | 29 187.00 | 29 187.00 | | 29 187.00 |
8D Social Security and Other Social Organizations | 119 601.00 | 119 601.00 | | 119 601.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 082.00 | 14 082.00 | | 14 082.00 |
UX Other trade receivables | 118 375.00 | 118 375.00 | | 118 375.00 |
VH Loans with a maturity of more than one year at origin | 69 872.00 | 11 017.00 | 55 467.00 | 69 872.00 |
VJ Loans taken out during the year | 70 200.00 | | | 70 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 882.00 | 11 882.00 | | 11 882.00 |
VS Prepaid expenses | 5 833.00 | 5 833.00 | | 5 833.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 090.00 | 136 090.00 | | 136 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 232 743.00 | 173 888.00 | 55 467.00 | 232 743.00 |
