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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 | 5 500.00 | 778.00 | 4 722.00 | 5 500.00 |
AH Goodwill | 1 255 000.00 | | 1 255 000.00 | 1 255 000.00 |
AT Other tangible assets | 49 482.00 | 5 596.00 | 43 886.00 | 49 482.00 |
BJ TOTAL (I) | 1 309 982.00 | 6 374.00 | 1 303 608.00 | 1 309 982.00 |
BX Customers and related accounts | 377 976.00 | | 377 976.00 | 377 976.00 |
BZ Other receivables | 39 589.00 | | 39 589.00 | 39 589.00 |
CF Cash and cash equivalents | 1 930 134.00 | | 1 930 134.00 | 1 930 134.00 |
CH Prepaid expenses | 1 140.00 | | 1 140.00 | 1 140.00 |
CJ TOTAL (II) | 2 348 840.00 | | 2 348 840.00 | 2 348 840.00 |
CO Grand total (0 to V) | 3 658 821.00 | 6 374.00 | 3 652 447.00 | 3 658 821.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 422.00 | | | -56 422.00 |
DL TOTAL (I) | 193 578.00 | | | 193 578.00 |
DU Loans and Debts from Credit Institutions (3) | 1 137 433.00 | | | 1 137 433.00 |
DV Miscellaneous Loans and Financial Debts (4) | 663 666.00 | | | 663 666.00 |
DX Trade payables and related accounts | 15 905.00 | | | 15 905.00 |
DY Tax and social security liabilities | 162 467.00 | | | 162 467.00 |
DZ Fixed asset liabilities and related accounts | 2 322.00 | | | 2 322.00 |
EA Other liabilities | 1 477 076.00 | | | 1 477 076.00 |
EC TOTAL (IV) | 3 458 869.00 | | | 3 458 869.00 |
EE Grand total (I to V) | 3 652 447.00 | | | 3 652 447.00 |
EG Accrued income and payables due within one year | 2 441 472.00 | | | 2 441 472.00 |
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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 | 988 233.00 | | 988 233.00 | 988 233.00 |
FJ Net sales | 988 233.00 | | 988 233.00 | 988 233.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 788.00 | |
FQ Other income | | | 73.00 | |
FR Total operating income (I) | | | 1 031 093.00 | |
FW Other purchases and external expenses | | | 307 207.00 | |
FX Taxes, duties, and similar payments | | | 84 958.00 | |
FY Salaries and Wages | | | 399 754.00 | |
FZ Social Security Contributions | | | 277 380.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 374.00 | |
GE Other Expenses | | | 2 643.00 | |
GF Total Operating Expenses (II) | | | 1 078 316.00 | |
GG - OPERATING RESULT (I - II) | | | -47 222.00 | |
GK Income from other securities and fixed asset receivables | | | 2 722.00 | |
GP Total financial income (V) | | | 2 722.00 | |
GR Interest and similar expenses | | | 12 795.00 | |
GU Total financial expenses (VI) | | | 12 795.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 072.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -57 294.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 822.00 | | | 8 822.00 |
A2 TOTAL ASSETS | 140 591.00 | | | 140 591.00 |
HA Exceptional income from management transactions | 1 715.00 | | | 1 715.00 |
HD Total exceptional income (VII) | 1 715.00 | | | 1 715.00 |
HE Exceptional expenses on management operations | 842.00 | | | 842.00 |
HH Total exceptional expenses (VIII) | 842.00 | | | 842.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 873.00 | | | 873.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 035 531.00 | | | 1 035 531.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 091 952.00 | | | 1 091 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -56 422.00 | | | -56 422.00 |
HP References: Equipment leasing | 14 841.00 | | | 14 841.00 |
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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 | | | 1 309 982.00 | |
I4 DECREASES Grand Total | | | 1 309 982.00 | |
IO DECREASES Total including other intangible assets | | | 1 260 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 482.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 260 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 49 482.00 | |
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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 | | 6 374.00 | | |
PE DEPRECIATION Total including other intangible assets | | 778.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 596.00 | | |
