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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 | | | | |
AT Other tangible assets | 32 561.00 | 21 091.00 | 11 469.00 | 32 561.00 |
BH Other financial assets | 10 200.00 | | 10 200.00 | 10 200.00 |
BJ TOTAL (I) | 42 761.00 | 21 091.00 | 21 669.00 | 42 761.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 272 430.00 | | 272 430.00 | 272 430.00 |
BZ Other receivables | 94 706.00 | | 94 706.00 | 94 706.00 |
CF Cash and cash equivalents | 47 686.00 | | 47 686.00 | 47 686.00 |
CH Prepaid expenses | 2 101.00 | | 2 101.00 | 2 101.00 |
CJ TOTAL (II) | 416 925.00 | | 416 925.00 | 416 925.00 |
CO Grand total (0 to V) | 459 686.00 | 21 091.00 | 438 594.00 | 459 686.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 160.00 | | | 160.00 |
DH Retained earnings | 3 057.00 | | | 3 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -402 412.00 | 3 217.00 | | -402 412.00 |
DL TOTAL (I) | -364 194.00 | 38 217.00 | | -364 194.00 |
DU Loans and Debts from Credit Institutions (3) | 44 011.00 | 27 720.00 | | 44 011.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 258.00 | 7 288.00 | | 30 258.00 |
DX Trade payables and related accounts | 406 193.00 | 727 529.00 | | 406 193.00 |
DY Tax and social security liabilities | 315 523.00 | 302 478.00 | | 315 523.00 |
EA Other liabilities | 6 803.00 | 3 287.00 | | 6 803.00 |
EC TOTAL (IV) | 802 789.00 | 1 068 304.00 | | 802 789.00 |
EE Grand total (I to V) | 438 594.00 | 1 106 522.00 | | 438 594.00 |
EG Accrued income and payables due within one year | 802 789.00 | 1 068 304.00 | | 802 789.00 |
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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 | 90 000.00 | | 90 000.00 | 90 000.00 |
FG Production sold - services | 1 967 860.00 | | 1 967 860.00 | 1 967 860.00 |
FJ Net sales | 2 057 860.00 | | 2 057 860.00 | 2 057 860.00 |
FM Inventory production | | | -50 350.00 | |
FO Operating subsidies | | | 2 716.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 85 906.00 | |
FQ Other income | | | 2 726.00 | |
FR Total operating income (I) | | | 2 098 860.00 | |
FS Purchases of goods (including customs duties) | | | 44 785.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 569 527.00 | |
FX Taxes, duties, and similar payments | | | 18 792.00 | |
FY Salaries and Wages | | | 445 185.00 | |
FZ Social Security Contributions | | | 193 033.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 736.00 | |
GE Other Expenses | | | 8 743.00 | |
GF Total Operating Expenses (II) | | | 2 294 805.00 | |
GG - OPERATING RESULT (I - II) | | | -195 945.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 6 888.00 | |
GU Total financial expenses (VI) | | | 6 888.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 888.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -202 833.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 400.00 | | | 10 400.00 |
HD Total exceptional income (VII) | 10 400.00 | | | 10 400.00 |
HE Exceptional expenses on management operations | 200 772.00 | 3 901.00 | | 200 772.00 |
HF Exceptional expenses on capital transactions | 9 206.00 | | | 9 206.00 |
HH Total exceptional expenses (VIII) | 209 978.00 | 3 901.00 | | 209 978.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -199 578.00 | -3 901.00 | | -199 578.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 109 260.00 | 3 693 425.00 | | 2 109 260.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 511 672.00 | 3 690 208.00 | | 2 511 672.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -402 412.00 | 3 217.00 | | -402 412.00 |
HP References: Equipment leasing | 39 238.00 | 84 644.00 | | 39 238.00 |
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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 | 56 671.00 | | 4 000.00 | 56 671.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 200.00 | |
I4 DECREASES Grand Total | | 17 910.00 | 42 761.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 910.00 | 32 561.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 471.00 | | | 50 471.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 200.00 | | 4 000.00 | 6 200.00 |
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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 | 15 058.00 | 14 736.00 | 8 704.00 | 15 058.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 058.00 | 14 736.00 | 8 704.00 | 15 058.00 |
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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 | 406 193.00 | 406 193.00 | | 406 193.00 |
8C Staff and Related Accounts | 106.00 | 106.00 | | 106.00 |
8D Social Security and Other Social Organizations | 186 442.00 | 186 442.00 | | 186 442.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 803.00 | 6 803.00 | | 6 803.00 |
UT Other financial assets | 10 200.00 | | 10 200.00 | 10 200.00 |
UX Other trade receivables | 272 431.00 | 272 431.00 | | 272 431.00 |
VB VAT | 28 591.00 | 28 591.00 | | 28 591.00 |
VG Loans with a maturity of up to one year at origin | 44 011.00 | 44 011.00 | | 44 011.00 |
VI Group and Associates | 30 259.00 | 30 259.00 | | 30 259.00 |
VP Miscellaneous | 35 556.00 | 35 556.00 | | 35 556.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 347.00 | 1 347.00 | | 1 347.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 559.00 | 30 559.00 | | 30 559.00 |
VS Prepaid expenses | 2 101.00 | 2 101.00 | | 2 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 379 439.00 | 369 239.00 | 10 200.00 | 379 439.00 |
VW VAT | 127 628.00 | 127 628.00 | | 127 628.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 802 789.00 | 802 789.00 | | 802 789.00 |
