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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 6 801.00 | 6 801.00 | | 6 801.00 |
AT Other tangible assets | 11 389.00 | 11 389.00 | | 11 389.00 |
BH Other financial assets | 1 493.00 | | 1 493.00 | 1 493.00 |
BJ TOTAL (I) | 2 634 083.00 | 1 186 190.00 | 1 447 893.00 | 2 634 083.00 |
BX Customers and related accounts | 117 924.00 | | 117 924.00 | 117 924.00 |
BZ Other receivables | 8 010.00 | | 8 010.00 | 8 010.00 |
CF Cash and cash equivalents | 31 421.00 | | 31 421.00 | 31 421.00 |
CH Prepaid expenses | 926.00 | | 926.00 | 926.00 |
CJ TOTAL (II) | 158 283.00 | | 158 283.00 | 158 283.00 |
CO Grand total (0 to V) | 2 792 366.00 | 1 186 190.00 | 1 606 176.00 | 2 792 366.00 |
CU Other investments | 2 614 400.00 | 1 168 000.00 | 1 446 400.00 | 2 614 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 012 000.00 | | | 2 012 000.00 |
DD Legal reserve (1) | 31 631.00 | | | 31 631.00 |
DH Retained earnings | -648 828.00 | | | -648 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 701.00 | | | 10 701.00 |
DL TOTAL (I) | 1 405 504.00 | | | 1 405 504.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 491.00 | | | 110 491.00 |
DX Trade payables and related accounts | 26 537.00 | | | 26 537.00 |
DY Tax and social security liabilities | 63 643.00 | | | 63 643.00 |
EC TOTAL (IV) | 200 672.00 | | | 200 672.00 |
EE Grand total (I to V) | 1 606 176.00 | | | 1 606 176.00 |
EG Accrued income and payables due within one year | 200 672.00 | | | 200 672.00 |
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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 | 495 000.00 | | 495 000.00 | 495 000.00 |
FJ Net sales | 495 000.00 | | 495 000.00 | 495 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 775.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 515 781.00 | |
FW Other purchases and external expenses | | | 66 532.00 | |
FX Taxes, duties, and similar payments | | | 31 800.00 | |
FY Salaries and Wages | | | 285 242.00 | |
FZ Social Security Contributions | | | 131 738.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 515 316.00 | |
GG - OPERATING RESULT (I - II) | | | 464.00 | |
GR Interest and similar expenses | | | 3 383.00 | |
GU Total financial expenses (VI) | | | 3 383.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 383.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 918.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 775.00 | | | 20 775.00 |
A2 TOTAL ASSETS | 102 944.00 | | | 102 944.00 |
HB Exceptional income from capital transactions | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 20 000.00 | | | 20 000.00 |
HE Exceptional expenses on management operations | 1 295.00 | | | 1 295.00 |
HH Total exceptional expenses (VIII) | 1 295.00 | | | 1 295.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 705.00 | | | 18 705.00 |
HK Income tax | 5 085.00 | | | 5 085.00 |
HL TOTAL REVENUE (I + III + V + VII) | 535 781.00 | | | 535 781.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 525 079.00 | | | 525 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 701.00 | | | 10 701.00 |
HP References: Equipment leasing | 13 725.00 | | | 13 725.00 |
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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 | 77 492.00 | | 59 302.00 | 77 492.00 |
PE DEPRECIATION Total including other intangible assets | 6 801.00 | | | 6 801.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 691.00 | | 59 302.00 | 70 691.00 |
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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 | 26 537.00 | 26 537.00 | | 26 537.00 |
8K Other liabilities (including liabilities related to repo transactions) | 110 492.00 | 110 492.00 | | 110 492.00 |
UT Other financial assets | 1 494.00 | | | 1 494.00 |
UX Other trade receivables | 8 011.00 | | | 8 011.00 |
VS Prepaid expenses | 926.00 | | | 926.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 355.00 | 126 861.00 | 1 494.00 | 128 355.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 672.00 | 200 672.00 | | 200 672.00 |
