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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 | 138 500.00 | | 138 500.00 | 138 500.00 |
AR Technical installations, industrial equipment and tools | 24 877.00 | 22 297.00 | 2 580.00 | 24 877.00 |
AT Other tangible assets | 30 296.00 | 28 091.00 | 2 205.00 | 30 296.00 |
BJ TOTAL (I) | 193 673.00 | 50 389.00 | 143 285.00 | 193 673.00 |
BX Customers and related accounts | 10 800.00 | | 10 800.00 | 10 800.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 10 800.00 | | 10 800.00 | 10 800.00 |
CO Grand total (0 to V) | 204 473.00 | 50 389.00 | 154 085.00 | 204 473.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 91 469.00 | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | 9 147.00 | | 4 573.00 |
DE Statutory or contractual reserves | | 87 201.00 | | |
DG Other reserves | 43 600.00 | | | 43 600.00 |
DH Retained earnings | 28 593.00 | 52 123.00 | | 28 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 707.00 | 687.00 | | 1 707.00 |
DL TOTAL (I) | 124 209.00 | 240 627.00 | | 124 209.00 |
DU Loans and Debts from Credit Institutions (3) | 461.00 | 122.00 | | 461.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 517.00 | 19 106.00 | | 6 517.00 |
DX Trade payables and related accounts | 4 428.00 | 3 036.00 | | 4 428.00 |
DY Tax and social security liabilities | 18 471.00 | 41 936.00 | | 18 471.00 |
EC TOTAL (IV) | 29 876.00 | 64 200.00 | | 29 876.00 |
EE Grand total (I to V) | 154 085.00 | 304 827.00 | | 154 085.00 |
EG Accrued income and payables due within one year | 29 676.00 | 37 143.00 | | 29 676.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 461.00 | | | 461.00 |
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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 | | | 108 000.00 | |
FJ Net sales | | | 108 000.00 | |
FR Total operating income (I) | | | 108 000.00 | |
FW Other purchases and external expenses | | | 64 629.00 | |
FX Taxes, duties, and similar payments | | | 449.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 206.00 | |
GE Other Expenses | | | 40 277.00 | |
GF Total Operating Expenses (II) | | | 107 561.00 | |
GG - OPERATING RESULT (I - II) | | | 439.00 | |
GR Interest and similar expenses | | | 567.00 | |
GU Total financial expenses (VI) | | | 567.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -567.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -128.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 195.00 | 610.00 | | 3 195.00 |
HD Total exceptional income (VII) | 3 195.00 | 610.00 | | 3 195.00 |
HE Exceptional expenses on management operations | 900.00 | | | 900.00 |
HF Exceptional expenses on capital transactions | | 683.00 | | |
HH Total exceptional expenses (VIII) | 900.00 | 683.00 | | 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 295.00 | -72.00 | | 2 295.00 |
HK Income tax | 460.00 | 121.00 | | 460.00 |
HL TOTAL REVENUE (I + III + V + VII) | 111 195.00 | 108 610.00 | | 111 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 488.00 | 107 923.00 | | 109 488.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 707.00 | 687.00 | | 1 707.00 |
HP References: Equipment leasing | 1 836.00 | 7 345.00 | | 1 836.00 |
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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 | 190 873.00 | | 2 801.00 | 190 873.00 |
I4 DECREASES Grand Total | | | 193 673.00 | |
IO DECREASES Total including other intangible assets | | | 138 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 173.00 | |
KD ACQUISITIONS Total including other intangible assets | 138 500.00 | | | 138 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 373.00 | | 2 801.00 | 52 373.00 |
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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 | 4 428.00 | 4 428.00 | | 4 428.00 |
8D Social Security and Other Social Organizations | 9 469.00 | 9 469.00 | | 9 469.00 |
8E Income Taxes | 792.00 | 792.00 | | 792.00 |
UX Other trade receivables | 10 800.00 | | | 10 800.00 |
VH Loans with a maturity of more than one year at origin | 461.00 | 461.00 | | 461.00 |
VI Group and Associates | 6 517.00 | 6 517.00 | | 6 517.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 800.00 | 10 800.00 | | 10 800.00 |
VW VAT | 8 209.00 | 8 209.00 | | 8 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 878.00 | 29 878.00 | | 29 878.00 |
