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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 623.00 | 623.00 | | 623.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 68 643.00 | 34 623.00 | 34 020.00 | 68 643.00 |
BX Customers and related accounts | 7 560.00 | 3 400.00 | 4 160.00 | 7 560.00 |
BZ Other receivables | 21 302.00 | | 21 302.00 | 21 302.00 |
CF Cash and cash equivalents | 26 582.00 | | 26 582.00 | 26 582.00 |
CJ TOTAL (II) | 55 444.00 | 3 400.00 | 52 044.00 | 55 444.00 |
CO Grand total (0 to V) | 124 087.00 | 38 023.00 | 86 064.00 | 124 087.00 |
CR Shares due in more than one year | 4 080.00 | | | 4 080.00 |
CU Other investments | 68 000.00 | 34 000.00 | 34 000.00 | 68 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 64 174.00 | 52 489.00 | | 64 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 234.00 | 37 185.00 | | -20 234.00 |
DL TOTAL (I) | 60 440.00 | 106 174.00 | | 60 440.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 833.00 | | | 20 833.00 |
DX Trade payables and related accounts | 2 942.00 | 3 711.00 | | 2 942.00 |
DY Tax and social security liabilities | 1 848.00 | 2 580.00 | | 1 848.00 |
EC TOTAL (IV) | 25 624.00 | 6 291.00 | | 25 624.00 |
EE Grand total (I to V) | 86 064.00 | 112 465.00 | | 86 064.00 |
EG Accrued income and payables due within one year | 25 624.00 | 6 291.00 | | 25 624.00 |
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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 | 47 700.00 | | 47 700.00 | 47 700.00 |
FJ Net sales | 47 700.00 | | 47 700.00 | 47 700.00 |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 47 713.00 | |
FW Other purchases and external expenses | | | 22 310.00 | |
FX Taxes, duties, and similar payments | | | 315.00 | |
FZ Social Security Contributions | | | 5 332.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 158.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 400.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 31 518.00 | |
GG - OPERATING RESULT (I - II) | | | 16 195.00 | |
GQ Financial allocations to depreciation and provisions | | | 34 000.00 | |
GU Total financial expenses (VI) | | | 34 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 805.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 429.00 | 8 109.00 | | 2 429.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 713.00 | 77 406.00 | | 47 713.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 947.00 | 40 221.00 | | 67 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 234.00 | 37 185.00 | | -20 234.00 |
HP References: Equipment leasing | 5 072.00 | 423.00 | | 5 072.00 |
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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 | 68 643.00 | | | 68 643.00 |
I3 DECREASES Total Financial Fixed Assets | | | 68 020.00 | |
I4 DECREASES Grand Total | | | 68 643.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 623.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 623.00 | | | 623.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68 020.00 | | | 68 020.00 |
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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 | 465.00 | 158.00 | | 465.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 465.00 | 158.00 | | 465.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 3 400.00 | | |
7B Total provisions for depreciation | | 37 400.00 | | |
7C Grand total | | 37 400.00 | | |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 3 400.00 | | |
UG - Financial | | 34 000.00 | | |
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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 | 2 942.00 | 2 942.00 | | 2 942.00 |
8E Income Taxes | 404.00 | 404.00 | | 404.00 |
UT Other financial assets | 20.00 | | | 20.00 |
UX Other trade receivables | 3 480.00 | | | 3 480.00 |
VA Doubtful or disputed receivables | 4 080.00 | | | 4 080.00 |
VB VAT | 469.00 | | | 469.00 |
VC Group and associates | 20 833.00 | | | 20 833.00 |
VI Group and Associates | 20 833.00 | 20 833.00 | | 20 833.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 882.00 | 24 782.00 | 4 100.00 | 28 882.00 |
VW VAT | 1 444.00 | 1 444.00 | | 1 444.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 624.00 | 25 624.00 | | 25 624.00 |
