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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 | 50 000.00 | 8 194.00 | 41 806.00 | 50 000.00 |
AT Other tangible assets | 57 249.00 | 20 216.00 | 37 033.00 | 57 249.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 107 549.00 | 28 410.00 | 79 139.00 | 107 549.00 |
BX Customers and related accounts | 12 700.00 | | 12 700.00 | 12 700.00 |
BZ Other receivables | 5 987.00 | | 5 987.00 | 5 987.00 |
CF Cash and cash equivalents | 85 705.00 | | 85 705.00 | 85 705.00 |
CH Prepaid expenses | 82.00 | | 82.00 | 82.00 |
CJ TOTAL (II) | 104 474.00 | | 104 474.00 | 104 474.00 |
CO Grand total (0 to V) | 212 023.00 | 28 410.00 | 183 613.00 | 212 023.00 |
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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 | -148 789.00 | -113 213.00 | | -148 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 931.00 | -35 576.00 | | -34 931.00 |
DL TOTAL (I) | -173 720.00 | -138 789.00 | | -173 720.00 |
DV Miscellaneous Loans and Financial Debts (4) | 340 241.00 | 298 937.00 | | 340 241.00 |
DX Trade payables and related accounts | 4 988.00 | 70 995.00 | | 4 988.00 |
DY Tax and social security liabilities | 12 104.00 | 26 820.00 | | 12 104.00 |
EC TOTAL (IV) | 357 333.00 | 396 752.00 | | 357 333.00 |
EE Grand total (I to V) | 183 613.00 | 257 962.00 | | 183 613.00 |
EG Accrued income and payables due within one year | 357 333.00 | 396 752.00 | | 357 333.00 |
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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 | | | 204 500.00 | |
FJ Net sales | | | 204 500.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 204 503.00 | |
FW Other purchases and external expenses | | | 174 132.00 | |
FX Taxes, duties, and similar payments | | | 3 054.00 | |
FY Salaries and Wages | | | 30 461.00 | |
FZ Social Security Contributions | | | 9 757.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 364.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 237 774.00 | |
GG - OPERATING RESULT (I - II) | | | -33 271.00 | |
GR Interest and similar expenses | | | 604.00 | |
GU Total financial expenses (VI) | | | 604.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -604.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 875.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 056.00 | | | 1 056.00 |
HH Total exceptional expenses (VIII) | 1 056.00 | | | 1 056.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 056.00 | | | -1 056.00 |
HK Income tax | | -18 510.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 204 503.00 | 211 887.00 | | 204 503.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 239 434.00 | 247 462.00 | | 239 434.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 931.00 | -35 576.00 | | -34 931.00 |
HP References: Equipment leasing | 79 367.00 | 148 975.00 | | 79 367.00 |
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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 | 57 549.00 | | | 57 549.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | | 107 549.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 249.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 249.00 | | | 57 249.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 8 046.00 | 20 364.00 | | 8 046.00 |
PE DEPRECIATION Total including other intangible assets | | 8 194.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 8 046.00 | 12 170.00 | | 8 046.00 |
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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 | 89 400.00 | 89 400.00 | | 89 400.00 |
8B Suppliers and Related Accounts | 4 988.00 | 4 988.00 | | 4 988.00 |
8K Other liabilities (including liabilities related to repo transactions) | 250 841.00 | 250 841.00 | | 250 841.00 |
UT Other financial assets | 300.00 | | | 300.00 |
UX Other trade receivables | 12 700.00 | | | 12 700.00 |
VK Loans repaid during the year | 9 300.00 | | | 9 300.00 |
VP Miscellaneous | 5 987.00 | | | 5 987.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 104.00 | 12 104.00 | | 12 104.00 |
VS Prepaid expenses | 82.00 | | | 82.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 069.00 | 18 769.00 | 300.00 | 19 069.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 357 333.00 | 357 333.00 | | 357 333.00 |
