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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 | 39 916.00 | 37 983.00 | 1 932.00 | 39 916.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AT Other tangible assets | 37 346.00 | 32 674.00 | 4 672.00 | 37 346.00 |
BH Other financial assets | 710.00 | | 710.00 | 710.00 |
BJ TOTAL (I) | 97 973.00 | 70 658.00 | 27 314.00 | 97 973.00 |
BX Customers and related accounts | 29 634.00 | 19 860.00 | 9 773.00 | 29 634.00 |
BZ Other receivables | 6 656.00 | | 6 656.00 | 6 656.00 |
CJ TOTAL (II) | 36 290.00 | 19 860.00 | 16 429.00 | 36 290.00 |
CO Grand total (0 to V) | 134 263.00 | 90 519.00 | 43 743.00 | 134 263.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | -103 362.00 | -119 882.00 | | -103 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 249.00 | 16 519.00 | | 10 249.00 |
DL TOTAL (I) | -80 963.00 | -91 212.00 | | -80 963.00 |
DU Loans and Debts from Credit Institutions (3) | 14 426.00 | 23 151.00 | | 14 426.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 622.00 | 81 907.00 | | 79 622.00 |
DX Trade payables and related accounts | 15 270.00 | 16 644.00 | | 15 270.00 |
DY Tax and social security liabilities | 15 387.00 | 22 565.00 | | 15 387.00 |
EA Other liabilities | | 2 752.00 | | |
EC TOTAL (IV) | 124 707.00 | 147 022.00 | | 124 707.00 |
EE Grand total (I to V) | 43 743.00 | 55 809.00 | | 43 743.00 |
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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 | 25 175.00 | | 25 175.00 | 25 175.00 |
FJ Net sales | 25 175.00 | | 25 175.00 | 25 175.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 138.00 | |
FR Total operating income (I) | | | 25 314.00 | |
FW Other purchases and external expenses | | | 4 929.00 | |
FX Taxes, duties, and similar payments | | | 299.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 718.00 | |
GF Total Operating Expenses (II) | | | 13 947.00 | |
GG - OPERATING RESULT (I - II) | | | 11 366.00 | |
GR Interest and similar expenses | | | 460.00 | |
GU Total financial expenses (VI) | | | 460.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -460.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 905.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 745.00 | 16 722.00 | | 745.00 |
HD Total exceptional income (VII) | 745.00 | 16 722.00 | | 745.00 |
HE Exceptional expenses on management operations | | 15 140.00 | | |
HF Exceptional expenses on capital transactions | 1 402.00 | | | 1 402.00 |
HH Total exceptional expenses (VIII) | 1 402.00 | 15 140.00 | | 1 402.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -656.00 | 1 582.00 | | -656.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 059.00 | 51 677.00 | | 26 059.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 810.00 | 35 158.00 | | 15 810.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 249.00 | 16 519.00 | | 10 249.00 |
HP References: Equipment leasing | | 731.00 | | |
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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 | 61 940.00 | 8 719.00 | | 61 940.00 |
PE DEPRECIATION Total including other intangible assets | 35 066.00 | 2 918.00 | | 35 066.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 875.00 | 5 800.00 | | 26 875.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 861.00 | | | 19 861.00 |
7B Total provisions for depreciation | 19 861.00 | | | 19 861.00 |
7C Grand total | 19 861.00 | | | 19 861.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 79 623.00 | 79 623.00 | | 79 623.00 |
8B Suppliers and Related Accounts | 15 270.00 | 15 270.00 | | 15 270.00 |
8D Social Security and Other Social Organizations | 15 388.00 | 15 388.00 | | 15 388.00 |
UT Other financial assets | 710.00 | | 710.00 | 710.00 |
VG Loans with a maturity of up to one year at origin | 14 427.00 | 14 427.00 | | 14 427.00 |
VS Prepaid expenses | 36 290.00 | 36 290.00 | | 36 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 000.00 | 36 290.00 | 710.00 | 37 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 707.00 | 124 707.00 | | 124 707.00 |
