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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 | 277 000.00 | | 277 000.00 | 277 000.00 |
AR Technical installations, industrial equipment and tools | 44 117.00 | 43 588.00 | 529.00 | 44 117.00 |
AT Other tangible assets | 54 403.00 | 49 857.00 | 4 546.00 | 54 403.00 |
BJ TOTAL (I) | 375 519.00 | 93 445.00 | 282 075.00 | 375 519.00 |
BX Customers and related accounts | 19 916.00 | | 19 916.00 | 19 916.00 |
BZ Other receivables | 39.00 | | 39.00 | 39.00 |
CF Cash and cash equivalents | 2 797.00 | | 2 797.00 | 2 797.00 |
CJ TOTAL (II) | 22 752.00 | | 22 752.00 | 22 752.00 |
CO Grand total (0 to V) | 398 272.00 | 93 445.00 | 304 827.00 | 398 272.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 469.00 | 45 735.00 | | 91 469.00 |
DD Legal reserve (1) | 9 147.00 | 4 573.00 | | 9 147.00 |
DE Statutory or contractual reserves | 87 201.00 | 43 600.00 | | 87 201.00 |
DH Retained earnings | 52 123.00 | 26 025.00 | | 52 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 687.00 | 1 881.00 | | 687.00 |
DL TOTAL (I) | 240 627.00 | 121 815.00 | | 240 627.00 |
DU Loans and Debts from Credit Institutions (3) | 122.00 | | | 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 106.00 | 8 987.00 | | 19 106.00 |
DX Trade payables and related accounts | 3 036.00 | 1 908.00 | | 3 036.00 |
DY Tax and social security liabilities | 41 936.00 | 20 162.00 | | 41 936.00 |
EA Other liabilities | | 21.00 | | |
EC TOTAL (IV) | 64 200.00 | 31 078.00 | | 64 200.00 |
EE Grand total (I to V) | 304 827.00 | 152 893.00 | | 304 827.00 |
EG Accrued income and payables due within one year | 64 200.00 | 31 078.00 | | 64 200.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 122.00 | | | 122.00 |
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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 | 108 000.00 | | 108 000.00 | 108 000.00 |
FJ Net sales | 108 000.00 | | 108 000.00 | 108 000.00 |
FR Total operating income (I) | | | 108 000.00 | |
FW Other purchases and external expenses | | | 65 954.00 | |
FX Taxes, duties, and similar payments | | | 445.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 446.00 | |
GE Other Expenses | | | 38 840.00 | |
GF Total Operating Expenses (II) | | | 106 685.00 | |
GG - OPERATING RESULT (I - II) | | | 1 316.00 | |
GR Interest and similar expenses | | | 435.00 | |
GU Total financial expenses (VI) | | | 435.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -435.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 880.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 610.00 | 12 393.00 | | 610.00 |
HD Total exceptional income (VII) | 610.00 | 12 393.00 | | 610.00 |
HF Exceptional expenses on capital transactions | 683.00 | | | 683.00 |
HH Total exceptional expenses (VIII) | 683.00 | | | 683.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -72.00 | 12 393.00 | | -72.00 |
HK Income tax | 121.00 | 332.00 | | 121.00 |
HL TOTAL REVENUE (I + III + V + VII) | 108 610.00 | 120 393.00 | | 108 610.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 923.00 | 118 512.00 | | 107 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 687.00 | 1 881.00 | | 687.00 |
HP References: Equipment leasing | 7 345.00 | 7 345.00 | | 7 345.00 |
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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 | 188 015.00 | | 187 505.00 | 188 015.00 |
I4 DECREASES Grand Total | | | 375 519.00 | |
IO DECREASES Total including other intangible assets | | | 277 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 98 519.00 | |
KD ACQUISITIONS Total including other intangible assets | 138 500.00 | | 138 500.00 | 138 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 515.00 | | 49 005.00 | 49 515.00 |
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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 | 3 036.00 | 3 036.00 | | 3 036.00 |
8D Social Security and Other Social Organizations | 31 146.00 | 31 146.00 | | 31 146.00 |
8E Income Taxes | 751.00 | 751.00 | | 751.00 |
UX Other trade receivables | 19 916.00 | | | 19 916.00 |
VB VAT | 39.00 | | | 39.00 |
VG Loans with a maturity of up to one year at origin | 122.00 | 122.00 | | 122.00 |
VI Group and Associates | 19 106.00 | 19 106.00 | | 19 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 956.00 | 19 956.00 | | 19 956.00 |
VW VAT | 10 039.00 | 10 039.00 | | 10 039.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 200.00 | 64 200.00 | | 64 200.00 |
