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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 327 502.00 | 122 895.00 | 204 606.00 | 327 502.00 |
BJ TOTAL (I) | 327 502.00 | 122 895.00 | 204 606.00 | 327 502.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 118 011.00 | 30 391.00 | 87 620.00 | 118 011.00 |
BZ Other receivables | 55 889.00 | | 55 889.00 | 55 889.00 |
CF Cash and cash equivalents | 5 670.00 | | 5 670.00 | 5 670.00 |
CH Prepaid expenses | 29 163.00 | | 29 163.00 | 29 163.00 |
CJ TOTAL (II) | 208 734.00 | 30 391.00 | 178 343.00 | 208 734.00 |
CO Grand total (0 to V) | 536 236.00 | 153 286.00 | 382 949.00 | 536 236.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -459 734.00 | -197 856.00 | | -459 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -297 310.00 | -261 877.00 | | -297 310.00 |
DL TOTAL (I) | -717 045.00 | -419 734.00 | | -717 045.00 |
DU Loans and Debts from Credit Institutions (3) | 197 865.00 | 280 310.00 | | 197 865.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 498.00 | 12 334.00 | | 22 498.00 |
DX Trade payables and related accounts | 460 922.00 | 415 798.00 | | 460 922.00 |
DY Tax and social security liabilities | 29 420.00 | 55 042.00 | | 29 420.00 |
EA Other liabilities | 388 502.00 | 88 601.00 | | 388 502.00 |
EB Prepaid income (2) | 787.00 | 139.00 | | 787.00 |
EC TOTAL (IV) | 1 099 995.00 | 852 227.00 | | 1 099 995.00 |
EE Grand total (I to V) | 382 949.00 | 432 492.00 | | 382 949.00 |
EG Accrued income and payables due within one year | 915 561.00 | 503 628.00 | | 915 561.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 809.00 | | |
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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 | 1 090 582.00 | | 1 090 582.00 | 1 090 582.00 |
FJ Net sales | 1 090 582.00 | | 1 090 582.00 | 1 090 582.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 724.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 113 309.00 | |
FW Other purchases and external expenses | | | 1 139 540.00 | |
FX Taxes, duties, and similar payments | | | 11 317.00 | |
FY Salaries and Wages | | | 117 574.00 | |
FZ Social Security Contributions | | | 55 851.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 760.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 8 769.00 | |
GF Total Operating Expenses (II) | | | 1 413 813.00 | |
GG - OPERATING RESULT (I - II) | | | -300 504.00 | |
GR Interest and similar expenses | | | 5 640.00 | |
GU Total financial expenses (VI) | | | 5 640.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 640.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -306 145.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 956.00 | 8 618.00 | | 13 956.00 |
HA Exceptional income from management transactions | 4 832.00 | 4 308.00 | | 4 832.00 |
HB Exceptional income from capital transactions | 10 000.00 | 4 166.00 | | 10 000.00 |
HD Total exceptional income (VII) | 14 832.00 | 8 475.00 | | 14 832.00 |
HE Exceptional expenses on management operations | | 33.00 | | |
HF Exceptional expenses on capital transactions | 5 997.00 | 308.00 | | 5 997.00 |
HH Total exceptional expenses (VIII) | 5 997.00 | 341.00 | | 5 997.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 834.00 | 8 133.00 | | 8 834.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 128 141.00 | 685 340.00 | | 1 128 141.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 425 452.00 | 947 217.00 | | 1 425 452.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -297 310.00 | -261 877.00 | | -297 310.00 |
HP References: Equipment leasing | 844 622.00 | 447 037.00 | | 844 622.00 |
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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 | 324 597.00 | | 8 910.00 | 324 597.00 |
I4 DECREASES Grand Total | | 6 005.00 | 327 502.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 005.00 | 327 502.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 324 597.00 | | 8 910.00 | 324 597.00 |
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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 | 42 142.00 | 80 760.00 | 8.00 | 42 142.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 142.00 | 80 760.00 | 8.00 | 42 142.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 39 159.00 | | 8 767.00 | 39 159.00 |
7B Total provisions for depreciation | 39 159.00 | | 8 767.00 | 39 159.00 |
7C Grand total | 39 159.00 | | 8 767.00 | 39 159.00 |
UE of which provisions and reversals: - Operating | | | 8 767.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 22 498.00 | 22 498.00 | | 22 498.00 |
8B Suppliers and Related Accounts | 460 922.00 | 395 860.00 | 65 062.00 | 460 922.00 |
8C Staff and Related Accounts | 11 088.00 | 11 088.00 | | 11 088.00 |
8D Social Security and Other Social Organizations | 11 481.00 | 11 481.00 | | 11 481.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 809.00 | 25 809.00 | | 25 809.00 |
8L Deferred income | 787.00 | 787.00 | | 787.00 |
UX Other trade receivables | 81 542.00 | 81 542.00 | | 81 542.00 |
VA Doubtful or disputed receivables | 36 470.00 | | 36 470.00 | 36 470.00 |
VB VAT | 55 889.00 | 55 889.00 | | 55 889.00 |
VH Loans with a maturity of more than one year at origin | 197 865.00 | 78 494.00 | 119 371.00 | 197 865.00 |
VI Group and Associates | 362 693.00 | 362 693.00 | | 362 693.00 |
VK Loans repaid during the year | 77 636.00 | | | 77 636.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 921.00 | 4 921.00 | | 4 921.00 |
VS Prepaid expenses | 29 163.00 | 29 163.00 | | 29 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 064.00 | 166 595.00 | 36 470.00 | 203 064.00 |
VW VAT | 1 931.00 | 1 931.00 | | 1 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 099 995.00 | 915 562.00 | 184 434.00 | 1 099 995.00 |
