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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 500.00 | 2 602.00 | 4 898.00 | 7 500.00 |
AF Concessions, Patents and Similar Rights | 24 000.00 | | 24 000.00 | 24 000.00 |
AR Technical installations, industrial equipment and tools | 17 790.00 | 2 694.00 | 15 096.00 | 17 790.00 |
AT Other tangible assets | 287 749.00 | 52 578.00 | 235 171.00 | 287 749.00 |
BH Other financial assets | 7 005.00 | | 7 005.00 | 7 005.00 |
BJ TOTAL (I) | 344 044.00 | 57 874.00 | 286 170.00 | 344 044.00 |
BT Goods | 3 274.00 | | 3 274.00 | 3 274.00 |
BX Customers and related accounts | 793.00 | | 793.00 | 793.00 |
BZ Other receivables | 10 790.00 | | 10 790.00 | 10 790.00 |
CF Cash and cash equivalents | 12 721.00 | | 12 721.00 | 12 721.00 |
CH Prepaid expenses | 12 982.00 | | 12 982.00 | 12 982.00 |
CJ TOTAL (II) | 40 559.00 | | 40 559.00 | 40 559.00 |
CO Grand total (0 to V) | 384 603.00 | 57 874.00 | 326 729.00 | 384 603.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -86 552.00 | | | -86 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 176.00 | -86 552.00 | | -2 176.00 |
DL TOTAL (I) | -73 728.00 | -71 552.00 | | -73 728.00 |
DU Loans and Debts from Credit Institutions (3) | 244 349.00 | 285 472.00 | | 244 349.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 858.00 | | | 91 858.00 |
DX Trade payables and related accounts | 49 668.00 | 31 744.00 | | 49 668.00 |
DY Tax and social security liabilities | 10 643.00 | 12 080.00 | | 10 643.00 |
EA Other liabilities | 2 071.00 | 72 310.00 | | 2 071.00 |
EB Prepaid income (2) | 1 868.00 | | | 1 868.00 |
EC TOTAL (IV) | 400 457.00 | 401 606.00 | | 400 457.00 |
EE Grand total (I to V) | 326 729.00 | 330 054.00 | | 326 729.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 10 616.00 | | 10 616.00 | 10 616.00 |
FG Production sold - services | 289 299.00 | | 289 299.00 | 289 299.00 |
FJ Net sales | 299 915.00 | | 299 915.00 | 299 915.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 446.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 301 362.00 | |
FS Purchases of goods (including customs duties) | | | 3 892.00 | |
FT Inventory change (goods) | | | -2 971.00 | |
FW Other purchases and external expenses | | | 142 345.00 | |
FX Taxes, duties, and similar payments | | | 11 652.00 | |
FY Salaries and Wages | | | 55 456.00 | |
FZ Social Security Contributions | | | 11 644.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 319.00 | |
GE Other Expenses | | | 41 440.00 | |
GF Total Operating Expenses (II) | | | 297 778.00 | |
GG - OPERATING RESULT (I - II) | | | 3 585.00 | |
GR Interest and similar expenses | | | 5 761.00 | |
GU Total financial expenses (VI) | | | 5 761.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 761.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 176.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 310.00 | | |
HH Total exceptional expenses (VIII) | | 1 310.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 310.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 301 362.00 | 139 226.00 | | 301 362.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 303 538.00 | 225 778.00 | | 303 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 176.00 | -86 552.00 | | -2 176.00 |
HP References: Equipment leasing | 24 642.00 | 38 636.00 | | 24 642.00 |
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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 | 342 906.00 | | 1 138.00 | 342 906.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 500.00 | | | 7 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 005.00 | |
I4 DECREASES Grand Total | | | 344 044.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 500.00 | |
IO DECREASES Total including other intangible assets | | | 24 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 305 539.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 000.00 | | | 24 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 304 406.00 | | 1 133.00 | 304 406.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 000.00 | | 5.00 | 7 000.00 |
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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 | 23 555.00 | 34 319.00 | | 23 555.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 102.00 | 1 500.00 | | 1 102.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 453.00 | 32 819.00 | | 22 453.00 |
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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 | 49 668.00 | 49 668.00 | | 49 668.00 |
8C Staff and Related Accounts | 3 422.00 | 3 422.00 | | 3 422.00 |
8D Social Security and Other Social Organizations | 5 046.00 | 5 046.00 | | 5 046.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 071.00 | 2 071.00 | | 2 071.00 |
8L Deferred income | 1 868.00 | 1 868.00 | | 1 868.00 |
UT Other financial assets | 7 005.00 | | | 7 005.00 |
UX Other trade receivables | 793.00 | | | 793.00 |
VB VAT | 5 597.00 | | | 5 597.00 |
VH Loans with a maturity of more than one year at origin | 244 349.00 | 41 902.00 | 175 703.00 | 244 349.00 |
VI Group and Associates | 91 858.00 | 91 858.00 | | 91 858.00 |
VK Loans repaid during the year | 41 123.00 | | | 41 123.00 |
VM Income taxes | 2 816.00 | | | 2 816.00 |
VP Miscellaneous | 2 369.00 | | | 2 369.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 722.00 | 1 722.00 | | 1 722.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8.00 | | | 8.00 |
VS Prepaid expenses | 12 982.00 | | | 12 982.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 569.00 | 24 564.00 | 7 005.00 | 31 569.00 |
VW VAT | 454.00 | 454.00 | | 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 400 457.00 | 198 010.00 | 175 703.00 | 400 457.00 |
