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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 | 105.00 | 105.00 | | 105.00 |
AH Goodwill | 6 000.00 | | 6 000.00 | 6 000.00 |
AR Technical installations, industrial equipment and tools | 9 894.00 | 8 384.00 | 1 510.00 | 9 894.00 |
AT Other tangible assets | 170 905.00 | 133 910.00 | 36 995.00 | 170 905.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 186 905.00 | 142 399.00 | 44 505.00 | 186 905.00 |
BV Advances and down payments on orders | 50.00 | | 50.00 | 50.00 |
BX Customers and related accounts | 24 452.00 | | 24 452.00 | 24 452.00 |
BZ Other receivables | 2 959.00 | | 2 959.00 | 2 959.00 |
CF Cash and cash equivalents | 24 919.00 | | 24 919.00 | 24 919.00 |
CH Prepaid expenses | 2 630.00 | | 2 630.00 | 2 630.00 |
CJ TOTAL (II) | 55 012.00 | | 55 012.00 | 55 012.00 |
CO Grand total (0 to V) | 241 917.00 | 142 399.00 | 99 517.00 | 241 917.00 |
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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 |
DG Other reserves | 19 111.00 | 19 111.00 | | 19 111.00 |
DH Retained earnings | -1 238.00 | -4 187.00 | | -1 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 396.00 | 2 949.00 | | 9 396.00 |
DL TOTAL (I) | 43 770.00 | 34 373.00 | | 43 770.00 |
DU Loans and Debts from Credit Institutions (3) | 39 138.00 | 36 431.00 | | 39 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 429.00 | 8 429.00 | | 3 429.00 |
DX Trade payables and related accounts | 3 456.00 | 11 202.00 | | 3 456.00 |
DY Tax and social security liabilities | 9 723.00 | 6 143.00 | | 9 723.00 |
EA Other liabilities | | 29.00 | | |
EC TOTAL (IV) | 55 747.00 | 62 236.00 | | 55 747.00 |
EE Grand total (I to V) | 99 517.00 | 96 610.00 | | 99 517.00 |
EG Accrued income and payables due within one year | 32 276.00 | 33 813.00 | | 32 276.00 |
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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 | | | | |
FG Production sold - services | 131 113.00 | | 131 113.00 | 131 113.00 |
FJ Net sales | 131 113.00 | | 131 113.00 | 131 113.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2 420.00 | |
FR Total operating income (I) | | | 133 533.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 84 690.00 | |
FX Taxes, duties, and similar payments | | | 1 253.00 | |
FY Salaries and Wages | | | 28 748.00 | |
FZ Social Security Contributions | | | 4 465.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 809.00 | |
GF Total Operating Expenses (II) | | | 135 967.00 | |
GG - OPERATING RESULT (I - II) | | | -2 434.00 | |
GR Interest and similar expenses | | | 1 070.00 | |
GU Total financial expenses (VI) | | | 1 070.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 070.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 504.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 37 000.00 | 8 000.00 | | 37 000.00 |
HD Total exceptional income (VII) | 37 000.00 | 8 000.00 | | 37 000.00 |
HE Exceptional expenses on management operations | 90.00 | 180.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 22 184.00 | | | 22 184.00 |
HH Total exceptional expenses (VIII) | 22 274.00 | 180.00 | | 22 274.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 725.00 | 7 820.00 | | 14 725.00 |
HK Income tax | 1 824.00 | 532.00 | | 1 824.00 |
HL TOTAL REVENUE (I + III + V + VII) | 170 533.00 | 148 971.00 | | 170 533.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 161 136.00 | 146 022.00 | | 161 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 396.00 | 2 949.00 | | 9 396.00 |
HP References: Equipment leasing | 7 414.00 | 12 710.00 | | 7 414.00 |
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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 | 171 072.00 | | 38 727.00 | 171 072.00 |
I3 DECREASES Total Financial Fixed Assets | | 100.00 | | |
I4 DECREASES Grand Total | | 22 894.00 | 186 905.00 | |
IO DECREASES Total including other intangible assets | | | 6 105.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 794.00 | 180 800.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 105.00 | | | 6 105.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 164 867.00 | | 38 727.00 | 164 867.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
NC DECREASES Transfers to advances and down payments | 80.00 | | | 80.00 |
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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 | 126 200.00 | 16 809.00 | 609.00 | 126 200.00 |
PE DEPRECIATION Total including other intangible assets | 105.00 | | | 105.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 095.00 | 16 809.00 | 609.00 | 126 095.00 |
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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 | 3 456.00 | 3 456.00 | | 3 456.00 |
8C Staff and Related Accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
8D Social Security and Other Social Organizations | 53.00 | 53.00 | | 53.00 |
8E Income Taxes | 1 824.00 | 1 824.00 | | 1 824.00 |
VA Doubtful or disputed receivables | 24 452.00 | | | 24 452.00 |
VB VAT | 884.00 | | | 884.00 |
VG Loans with a maturity of up to one year at origin | 61.00 | 61.00 | | 61.00 |
VH Loans with a maturity of more than one year at origin | 39 077.00 | 15 606.00 | 23 471.00 | 39 077.00 |
VI Group and Associates | 3 429.00 | 3 429.00 | | 3 429.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 12 287.00 | | | 12 287.00 |
VQ Other Taxes, Duties, and Similar Debts | 153.00 | 153.00 | | 153.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 076.00 | | | 2 076.00 |
VS Prepaid expenses | 2 630.00 | | | 2 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 042.00 | 30 042.00 | | 30 042.00 |
VW VAT | 6 193.00 | 6 193.00 | | 6 193.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 747.00 | 32 276.00 | 23 471.00 | 55 747.00 |
