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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 | 57 200.00 | 13 268.00 | 43 932.00 | 57 200.00 |
AT Other tangible assets | 558 278.00 | 110 770.00 | 447 508.00 | 558 278.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 620 478.00 | 124 038.00 | 496 440.00 | 620 478.00 |
CF Cash and cash equivalents | 18 734.00 | | 18 734.00 | 18 734.00 |
CH Prepaid expenses | 22 471.00 | | 22 471.00 | 22 471.00 |
CJ TOTAL (II) | 41 205.00 | | 41 205.00 | 41 205.00 |
CO Grand total (0 to V) | 661 683.00 | 124 038.00 | 537 645.00 | 661 683.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 636.00 | | | -23 636.00 |
DL TOTAL (I) | -13 636.00 | | | -13 636.00 |
DV Miscellaneous Loans and Financial Debts (4) | 440 000.00 | | | 440 000.00 |
DX Trade payables and related accounts | 97 774.00 | | | 97 774.00 |
DY Tax and social security liabilities | 10 365.00 | | | 10 365.00 |
EA Other liabilities | 3 142.00 | | | 3 142.00 |
EC TOTAL (IV) | 551 281.00 | | | 551 281.00 |
EE Grand total (I to V) | 537 645.00 | | | 537 645.00 |
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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 | 490 438.00 | | 490 438.00 | 490 438.00 |
FJ Net sales | 490 438.00 | | 490 438.00 | 490 438.00 |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 490 469.00 | |
FW Other purchases and external expenses | | | 310 067.00 | |
FX Taxes, duties, and similar payments | | | 10 998.00 | |
FY Salaries and Wages | | | 60 462.00 | |
FZ Social Security Contributions | | | 8 615.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 124 038.00 | |
GF Total Operating Expenses (II) | | | 514 180.00 | |
GG - OPERATING RESULT (I - II) | | | -23 711.00 | |
GN Positive exchange differences | | | 165.00 | |
GP Total financial income (V) | | | 165.00 | |
GS Negative differences of foreign exchange | | | 89.00 | |
GU Total financial expenses (VI) | | | 89.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 76.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 636.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 490 634.00 | | | 490 634.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 514 269.00 | | | 514 269.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 636.00 | | | -23 636.00 |
HP References: Equipment leasing | 129 088.00 | | | 129 088.00 |
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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 | | | 620 478.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | | 620 478.00 | |
IO DECREASES Total including other intangible assets | | | 57 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 558 278.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 57 200.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 558 278.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 000.00 | |
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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 | | 124 038.00 | | |
PE DEPRECIATION Total including other intangible assets | | 13 268.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 110 770.00 | | |
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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 | 97 774.00 | 97 774.00 | | 97 774.00 |
8C Staff and Related Accounts | 5 289.00 | 5 289.00 | | 5 289.00 |
8D Social Security and Other Social Organizations | 5 076.00 | 5 076.00 | | 5 076.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 142.00 | 3 142.00 | | 3 142.00 |
UT Other financial assets | 5 000.00 | | | 5 000.00 |
VI Group and Associates | 440 000.00 | 440 000.00 | | 440 000.00 |
VS Prepaid expenses | 22 471.00 | | | 22 471.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 471.00 | 22 471.00 | 5 000.00 | 27 471.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 551 281.00 | 551 281.00 | | 551 281.00 |
