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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 432.00 | 1 432.00 | | 1 432.00 |
AF Concessions, Patents and Similar Rights | 200 000.00 | 15 041.00 | 184 959.00 | 200 000.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 738 919.00 | 16 473.00 | 722 446.00 | 738 919.00 |
BX Customers and related accounts | 28 625.00 | | 28 625.00 | 28 625.00 |
BZ Other receivables | 461 729.00 | | 461 729.00 | 461 729.00 |
CF Cash and cash equivalents | 157 954.00 | | 157 954.00 | 157 954.00 |
CH Prepaid expenses | 10 044.00 | | 10 044.00 | 10 044.00 |
CJ TOTAL (II) | 658 351.00 | | 658 351.00 | 658 351.00 |
CO Grand total (0 to V) | 1 397 269.00 | 16 473.00 | 1 380 797.00 | 1 397 269.00 |
CU Other investments | 522 487.00 | | 522 487.00 | 522 487.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 145 250.00 | 145 250.00 | | 145 250.00 |
DD Legal reserve (1) | 14 525.00 | 14 525.00 | | 14 525.00 |
DG Other reserves | 393 337.00 | 269 673.00 | | 393 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 708.00 | 139 420.00 | | 51 708.00 |
DL TOTAL (I) | 604 820.00 | 568 867.00 | | 604 820.00 |
DU Loans and Debts from Credit Institutions (3) | 548 430.00 | 480 670.00 | | 548 430.00 |
DX Trade payables and related accounts | 14 507.00 | 19 015.00 | | 14 507.00 |
DY Tax and social security liabilities | 38 620.00 | 16 838.00 | | 38 620.00 |
EA Other liabilities | 174 420.00 | 98 393.00 | | 174 420.00 |
EC TOTAL (IV) | 775 977.00 | 614 917.00 | | 775 977.00 |
EE Grand total (I to V) | 1 380 797.00 | 1 183 784.00 | | 1 380 797.00 |
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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 | 284 750.00 | | 284 750.00 | 284 750.00 |
FJ Net sales | 284 750.00 | | 284 750.00 | 284 750.00 |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 284 784.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 94 752.00 | |
FX Taxes, duties, and similar payments | | | 17 695.00 | |
FY Salaries and Wages | | | 118 134.00 | |
FZ Social Security Contributions | | | 68 384.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 000.00 | |
GE Other Expenses | | | 52.00 | |
GF Total Operating Expenses (II) | | | 309 016.00 | |
GG - OPERATING RESULT (I - II) | | | -24 232.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 83 334.00 | |
GL Other interest and similar income | | | 352.00 | |
GP Total financial income (V) | | | 83 686.00 | |
GR Interest and similar expenses | | | 9 702.00 | |
GU Total financial expenses (VI) | | | 9 702.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 73 984.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 752.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | | 51 739.00 | | |
HK Income tax | -1 956.00 | 24 272.00 | | -1 956.00 |
HL TOTAL REVENUE (I + III + V + VII) | 368 469.00 | 416 586.00 | | 368 469.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 316 762.00 | 277 166.00 | | 316 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 708.00 | 139 420.00 | | 51 708.00 |
HP References: Equipment leasing | 26 082.00 | 26 082.00 | | 26 082.00 |
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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 | 6 473.00 | 10 000.00 | | 6 473.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 15 000.00 | | | 15 000.00 |
UX Other trade receivables | 28 625.00 | | | 28 625.00 |
VC Group and associates | 367 522.00 | | | 367 522.00 |
VP Miscellaneous | 94 206.00 | | | 94 206.00 |
VS Prepaid expenses | 10 044.00 | | | 10 044.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 515 397.00 | 500 397.00 | 15 000.00 | 515 397.00 |
