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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 | 7 450.00 | 7 450.00 | | 7 450.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 83 384.00 | 82 028.00 | 1 355.00 | 83 384.00 |
AT Other tangible assets | 14 337.00 | 6 856.00 | 7 480.00 | 14 337.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 127 571.00 | 96 335.00 | 31 236.00 | 127 571.00 |
BX Customers and related accounts | 43 959.00 | 34 669.00 | 9 290.00 | 43 959.00 |
BZ Other receivables | 1 934.00 | | 1 934.00 | 1 934.00 |
CF Cash and cash equivalents | 29 694.00 | | 29 694.00 | 29 694.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 75 587.00 | 34 669.00 | 40 918.00 | 75 587.00 |
CO Grand total (0 to V) | 203 159.00 | 131 004.00 | 72 155.00 | 203 159.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 000.00 | 44 000.00 | | 44 000.00 |
DD Legal reserve (1) | 4 400.00 | 4 400.00 | | 4 400.00 |
DH Retained earnings | -8 561.00 | -10 723.00 | | -8 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 105.00 | 2 162.00 | | 14 105.00 |
DL TOTAL (I) | 53 944.00 | 39 838.00 | | 53 944.00 |
DU Loans and Debts from Credit Institutions (3) | | 134.00 | | |
DX Trade payables and related accounts | 6 505.00 | 10 488.00 | | 6 505.00 |
DY Tax and social security liabilities | 10 785.00 | 6 071.00 | | 10 785.00 |
DZ Fixed asset liabilities and related accounts | | 744.00 | | |
EA Other liabilities | 920.00 | 920.00 | | 920.00 |
EB Prepaid income (2) | | 4 593.00 | | |
EC TOTAL (IV) | 18 210.00 | 22 953.00 | | 18 210.00 |
EE Grand total (I to V) | 72 155.00 | 62 792.00 | | 72 155.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 57 075.00 | | 57 075.00 | 57 075.00 |
FJ Net sales | 57 075.00 | | 57 075.00 | 57 075.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 462.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 57 548.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 32 137.00 | |
FX Taxes, duties, and similar payments | | | -221.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | -522.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 050.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 669.00 | |
GE Other Expenses | | | 341.00 | |
GF Total Operating Expenses (II) | | | 69 454.00 | |
GG - OPERATING RESULT (I - II) | | | -11 906.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 50.00 | |
GU Total financial expenses (VI) | | | 50.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 957.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 175.00 | 10 000.00 | | 175.00 |
HB Exceptional income from capital transactions | 29 166.00 | 1 300.00 | | 29 166.00 |
HD Total exceptional income (VII) | 29 341.00 | 11 300.00 | | 29 341.00 |
HE Exceptional expenses on management operations | 225.00 | | | 225.00 |
HF Exceptional expenses on capital transactions | 563.00 | 1 341.00 | | 563.00 |
HH Total exceptional expenses (VIII) | 788.00 | 1 341.00 | | 788.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 553.00 | 9 958.00 | | 28 553.00 |
HK Income tax | 2 490.00 | 48.00 | | 2 490.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 889.00 | 194 565.00 | | 86 889.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 783.00 | 192 403.00 | | 72 783.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 105.00 | 2 162.00 | | 14 105.00 |
HP References: Equipment leasing | 9 552.00 | 13 226.00 | | 9 552.00 |
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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 | 127 572.00 | | 565.00 | 127 572.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 400.00 | |
I4 DECREASES Grand Total | | 565.00 | 127 572.00 | |
IO DECREASES Total including other intangible assets | | | 27 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | 565.00 | 97 722.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 450.00 | | | 27 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 722.00 | | 565.00 | 97 722.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 400.00 | | | 2 400.00 |
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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 | 93 286.00 | 3 051.00 | 2.00 | 93 286.00 |
PE DEPRECIATION Total including other intangible assets | 7 450.00 | | | 7 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 836.00 | 3 051.00 | 2.00 | 85 836.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 463.00 | 34 669.00 | 463.00 | 463.00 |
7B Total provisions for depreciation | 463.00 | 34 669.00 | 463.00 | 463.00 |
7C Grand total | 463.00 | 34 669.00 | 463.00 | 463.00 |
UE of which provisions and reversals: - Operating | | 34 669.00 | 463.00 | |
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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 | 6 505.00 | 6 505.00 | | 6 505.00 |
8D Social Security and Other Social Organizations | 1 067.00 | 1 067.00 | | 1 067.00 |
8E Income Taxes | 2 490.00 | 2 490.00 | | 2 490.00 |
8K Other liabilities (including liabilities related to repo transactions) | 921.00 | 921.00 | | 921.00 |
UT Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
UX Other trade receivables | 43 960.00 | 2 357.00 | 41 603.00 | 43 960.00 |
VB VAT | 1 934.00 | 1 934.00 | | 1 934.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 294.00 | 4 291.00 | 44 003.00 | 48 294.00 |
VW VAT | 7 228.00 | 7 228.00 | | 7 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 211.00 | 18 211.00 | | 18 211.00 |
