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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 | 200.00 | 200.00 | | 200.00 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 27 036.00 | 8 600.00 | 18 436.00 | 27 036.00 |
AT Other tangible assets | 20 209.00 | 11 518.00 | 8 690.00 | 20 209.00 |
BJ TOTAL (I) | 48 444.00 | 20 318.00 | 28 127.00 | 48 444.00 |
BL Raw materials, supplies | 1 486.00 | | 1 486.00 | 1 486.00 |
BT Goods | 763.00 | | 763.00 | 763.00 |
BX Customers and related accounts | 26 766.00 | | 26 766.00 | 26 766.00 |
BZ Other receivables | 14 913.00 | | 14 913.00 | 14 913.00 |
CF Cash and cash equivalents | 12 832.00 | | 12 832.00 | 12 832.00 |
CH Prepaid expenses | 1 299.00 | | 1 299.00 | 1 299.00 |
CJ TOTAL (II) | 58 060.00 | | 58 060.00 | 58 060.00 |
CO Grand total (0 to V) | 106 505.00 | 20 318.00 | 86 187.00 | 106 505.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -151 168.00 | -157 310.00 | | -151 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 179.00 | 6 142.00 | | 5 179.00 |
DL TOTAL (I) | -115 989.00 | -121 168.00 | | -115 989.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156 750.00 | 156 179.00 | | 156 750.00 |
DX Trade payables and related accounts | 21 182.00 | 44 087.00 | | 21 182.00 |
DY Tax and social security liabilities | 24 244.00 | 21 555.00 | | 24 244.00 |
EC TOTAL (IV) | 202 176.00 | 221 822.00 | | 202 176.00 |
EE Grand total (I to V) | 86 187.00 | 100 654.00 | | 86 187.00 |
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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 | | | 4 822.00 | |
FG Production sold - services | | | 163 927.00 | |
FJ Net sales | | | 168 749.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 501.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 179 283.00 | |
FS Purchases of goods (including customs duties) | | | 2 458.00 | |
FT Inventory change (goods) | | | 290.00 | |
FU Purchases of raw materials and other supplies | | | 14 482.00 | |
FV Inventory change (raw materials and supplies) | | | -135.00 | |
FW Other purchases and external expenses | | | 88 795.00 | |
FX Taxes, duties, and similar payments | | | 2 153.00 | |
FY Salaries and Wages | | | 51 219.00 | |
FZ Social Security Contributions | | | 8 128.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 830.00 | |
GE Other Expenses | | | 341.00 | |
GF Total Operating Expenses (II) | | | 172 561.00 | |
GG - OPERATING RESULT (I - II) | | | 6 722.00 | |
GR Interest and similar expenses | | | 2 955.00 | |
GU Total financial expenses (VI) | | | 2 955.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 955.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 766.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 762.00 | | | 1 762.00 |
HD Total exceptional income (VII) | 1 762.00 | | | 1 762.00 |
HE Exceptional expenses on management operations | 349.00 | 350.00 | | 349.00 |
HH Total exceptional expenses (VIII) | 349.00 | 350.00 | | 349.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 413.00 | -350.00 | | 1 413.00 |
HL TOTAL REVENUE (I + III + V + VII) | 181 045.00 | 161 645.00 | | 181 045.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 175 866.00 | 155 503.00 | | 175 866.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 179.00 | 6 142.00 | | 5 179.00 |
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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 | 29 744.00 | | | 29 744.00 |
I4 DECREASES Grand Total | | | 48 444.00 | |
IO DECREASES Total including other intangible assets | | | 1 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 244.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 200.00 | | | 1 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 544.00 | | | 28 544.00 |
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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 | 15 488.00 | 4 830.00 | | 15 488.00 |
PE DEPRECIATION Total including other intangible assets | 200.00 | | | 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 288.00 | 4 830.00 | | 15 288.00 |
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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 | 21 182.00 | 21 182.00 | | 21 182.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 567 501.00 | 156 750.00 | | 1 567 501.00 |
UX Other trade receivables | 14 913.00 | | | 14 913.00 |
UY Staff and related accounts | 26 766.00 | | | 26 766.00 |
VS Prepaid expenses | 1 299.00 | | | 1 299.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 979.00 | 42 979.00 | | 42 979.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 176.00 | 202 176.00 | | 202 176.00 |
