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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 | 74 046.00 | | 74 046.00 | 74 046.00 |
AT Other tangible assets | 109 462.00 | 78 374.00 | 31 088.00 | 109 462.00 |
BH Other financial assets | 3 380.00 | | 3 380.00 | 3 380.00 |
BJ TOTAL (I) | 186 888.00 | 78 374.00 | 108 514.00 | 186 888.00 |
BX Customers and related accounts | 9 605.00 | | 9 605.00 | 9 605.00 |
BZ Other receivables | 52.00 | | 52.00 | 52.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 9 657.00 | | 9 657.00 | 9 657.00 |
CO Grand total (0 to V) | 196 545.00 | 78 374.00 | 118 171.00 | 196 545.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 54 735.00 | 61 159.00 | | 54 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 279.00 | -6 425.00 | | 5 279.00 |
DL TOTAL (I) | 68 814.00 | 63 535.00 | | 68 814.00 |
DU Loans and Debts from Credit Institutions (3) | 46 402.00 | 69 353.00 | | 46 402.00 |
DX Trade payables and related accounts | 312.00 | 318.00 | | 312.00 |
DY Tax and social security liabilities | 2 643.00 | 5 363.00 | | 2 643.00 |
EC TOTAL (IV) | 49 357.00 | 75 033.00 | | 49 357.00 |
EE Grand total (I to V) | 118 171.00 | 138 568.00 | | 118 171.00 |
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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 | 91 221.00 | | 91 221.00 | 91 221.00 |
FJ Net sales | 91 221.00 | | 91 221.00 | 91 221.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 91 221.00 | |
FW Other purchases and external expenses | | | 26 781.00 | |
FX Taxes, duties, and similar payments | | | 723.00 | |
FY Salaries and Wages | | | 11 086.00 | |
FZ Social Security Contributions | | | 15 800.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 219.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 81 637.00 | |
GG - OPERATING RESULT (I - II) | | | 9 584.00 | |
GR Interest and similar expenses | | | 4 305.00 | |
GU Total financial expenses (VI) | | | 4 305.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 305.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 279.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 648.00 | | |
HH Total exceptional expenses (VIII) | | 648.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -648.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 91 221.00 | 109 513.00 | | 91 221.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 942.00 | 115 938.00 | | 85 942.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 279.00 | -6 425.00 | | 5 279.00 |
HP References: Equipment leasing | | 5 614.00 | | |
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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 | 186 888.00 | | | 186 888.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 380.00 | |
I4 DECREASES Grand Total | | | 186 888.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 109 462.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 462.00 | | | 109 462.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 380.00 | | | 3 380.00 |
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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 | 51 155.00 | 27 219.00 | | 51 155.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 155.00 | 27 219.00 | | 51 155.00 |
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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 | 312.00 | 312.00 | | 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 037.00 | 9 657.00 | 3 380.00 | 13 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 357.00 | 49 357.00 | | 49 357.00 |
