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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 | 59 400.00 | 26 345.00 | 33 055.00 | 59 400.00 |
AT Other tangible assets | 781 838.00 | 228 129.00 | 553 709.00 | 781 838.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 846 238.00 | 254 474.00 | 591 764.00 | 846 238.00 |
CF Cash and cash equivalents | 74 105.00 | | 74 105.00 | 74 105.00 |
CH Prepaid expenses | 29 554.00 | | 29 554.00 | 29 554.00 |
CJ TOTAL (II) | 103 659.00 | | 103 659.00 | 103 659.00 |
CO Grand total (0 to V) | 949 897.00 | 254 474.00 | 695 423.00 | 949 897.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -23 636.00 | | | -23 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 994.00 | -23 636.00 | | 29 994.00 |
DL TOTAL (I) | 16 358.00 | -13 636.00 | | 16 358.00 |
DV Miscellaneous Loans and Financial Debts (4) | 410 000.00 | 440 000.00 | | 410 000.00 |
DX Trade payables and related accounts | 251 408.00 | 97 774.00 | | 251 408.00 |
DY Tax and social security liabilities | 13 925.00 | 10 365.00 | | 13 925.00 |
EA Other liabilities | 3 731.00 | 3 142.00 | | 3 731.00 |
EC TOTAL (IV) | 679 065.00 | 551 281.00 | | 679 065.00 |
EE Grand total (I to V) | 695 423.00 | 537 645.00 | | 695 423.00 |
EG Accrued income and payables due within one year | 679 065.00 | 551 281.00 | | 679 065.00 |
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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 | 570 300.00 | | 570 300.00 | 570 300.00 |
FJ Net sales | 570 300.00 | | 570 300.00 | 570 300.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66.00 | |
FQ Other income | | | 468.00 | |
FR Total operating income (I) | | | 570 835.00 | |
FU Purchases of raw materials and other supplies | | | 28 084.00 | |
FW Other purchases and external expenses | | | 310 618.00 | |
FX Taxes, duties, and similar payments | | | 11 262.00 | |
FY Salaries and Wages | | | 58 850.00 | |
FZ Social Security Contributions | | | 9 940.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 130 436.00 | |
GE Other Expenses | | | 6 854.00 | |
GF Total Operating Expenses (II) | | | 556 044.00 | |
GG - OPERATING RESULT (I - II) | | | 14 791.00 | |
GN Positive exchange differences | | | 255.00 | |
GP Total financial income (V) | | | 255.00 | |
GS Negative differences of foreign exchange | | | 52.00 | |
GU Total financial expenses (VI) | | | 52.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 994.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 15 000.00 | | | 15 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 000.00 | | | 15 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 586 089.00 | 490 634.00 | | 586 089.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 556 096.00 | 514 269.00 | | 556 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 994.00 | -23 636.00 | | 29 994.00 |
HP References: Equipment leasing | 113 623.00 | 129 088.00 | | 113 623.00 |
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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 | 620 478.00 | | 225 760.00 | 620 478.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | | 846 238.00 | |
IO DECREASES Total including other intangible assets | | | 59 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 781 838.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 200.00 | | 2 200.00 | 57 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 558 278.00 | | 223 560.00 | 558 278.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | | 5 000.00 |
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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 | 124 038.00 | 130 436.00 | | 124 038.00 |
PE DEPRECIATION Total including other intangible assets | 13 268.00 | 13 077.00 | | 13 268.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 770.00 | 117 359.00 | | 110 770.00 |
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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 | 251 408.00 | 251 408.00 | | 251 408.00 |
8C Staff and Related Accounts | 7 260.00 | 7 260.00 | | 7 260.00 |
8D Social Security and Other Social Organizations | 6 665.00 | 6 665.00 | | 6 665.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 731.00 | 3 731.00 | | 3 731.00 |
UT Other financial assets | 5 000.00 | | | 5 000.00 |
VI Group and Associates | 410 000.00 | 410 000.00 | | 410 000.00 |
VS Prepaid expenses | 29 554.00 | 29 554.00 | | 29 554.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 554.00 | 29 554.00 | 5 000.00 | 34 554.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 679 065.00 | 679 065.00 | | 679 065.00 |
