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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 62 364.00 | 17 310.00 | 45 053.00 | 62 364.00 |
AX Advances and down payments | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 65 364.00 | 17 310.00 | 48 053.00 | 65 364.00 |
BX Customers and related accounts | 5 675.00 | | 5 675.00 | 5 675.00 |
BZ Other receivables | 1 529.00 | | 1 529.00 | 1 529.00 |
CF Cash and cash equivalents | 29 434.00 | | 29 434.00 | 29 434.00 |
CH Prepaid expenses | 2 546.00 | | 2 546.00 | 2 546.00 |
CJ TOTAL (II) | 39 185.00 | | 39 185.00 | 39 185.00 |
CO Grand total (0 to V) | 104 549.00 | 17 310.00 | 87 238.00 | 104 549.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 371.00 | | | 371.00 |
DH Retained earnings | 928.00 | | | 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 671.00 | | | 671.00 |
DL TOTAL (I) | 21 972.00 | | | 21 972.00 |
DU Loans and Debts from Credit Institutions (3) | 27 013.00 | | | 27 013.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 570.00 | | | 17 570.00 |
DX Trade payables and related accounts | 1 242.00 | | | 1 242.00 |
DY Tax and social security liabilities | 19 440.00 | | | 19 440.00 |
EC TOTAL (IV) | 65 266.00 | | | 65 266.00 |
EE Grand total (I to V) | 87 238.00 | | | 87 238.00 |
EG Accrued income and payables due within one year | 56 603.00 | | | 56 603.00 |
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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 | 147 026.00 | | 147 026.00 | 147 026.00 |
FJ Net sales | 147 026.00 | | 147 026.00 | 147 026.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 147 030.00 | |
FW Other purchases and external expenses | | | 69 587.00 | |
FX Taxes, duties, and similar payments | | | 2 275.00 | |
FY Salaries and Wages | | | 44 048.00 | |
FZ Social Security Contributions | | | 21 503.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 678.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 150 096.00 | |
GG - OPERATING RESULT (I - II) | | | -3 065.00 | |
GR Interest and similar expenses | | | 941.00 | |
GU Total financial expenses (VI) | | | 941.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -941.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 006.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 21 458.00 | | | 21 458.00 |
HD Total exceptional income (VII) | 21 458.00 | | | 21 458.00 |
HE Exceptional expenses on management operations | 682.00 | | | 682.00 |
HF Exceptional expenses on capital transactions | 16 089.00 | | | 16 089.00 |
HH Total exceptional expenses (VIII) | 16 771.00 | | | 16 771.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 686.00 | | | 4 686.00 |
HK Income tax | 9.00 | | | 9.00 |
HL TOTAL REVENUE (I + III + V + VII) | 168 489.00 | | | 168 489.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 167 817.00 | | | 167 817.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 671.00 | | | 671.00 |
HP References: Equipment leasing | 6 957.00 | | | 6 957.00 |
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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 | 1 243.00 | 1 243.00 | | 1 243.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 570.00 | 17 570.00 | | 17 570.00 |
VH Loans with a maturity of more than one year at origin | 27 013.00 | 18 350.00 | 8 663.00 | 27 013.00 |
VK Loans repaid during the year | 17 929.00 | | | 17 929.00 |
VS Prepaid expenses | 2 546.00 | | | 2 546.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 751.00 | 9 751.00 | | 9 751.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 267.00 | 56 604.00 | 8 663.00 | 65 267.00 |
