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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 | 8 333.00 | | 8 333.00 | 8 333.00 |
AT Other tangible assets | 37 457.00 | 5 280.00 | 32 177.00 | 37 457.00 |
BH Other financial assets | 3 990.00 | | 3 990.00 | 3 990.00 |
BJ TOTAL (I) | 49 780.00 | 5 280.00 | 44 500.00 | 49 780.00 |
BX Customers and related accounts | 73 000.00 | | 73 000.00 | 73 000.00 |
BZ Other receivables | 2 826.00 | | 2 826.00 | 2 826.00 |
CF Cash and cash equivalents | 44 856.00 | | 44 856.00 | 44 856.00 |
CH Prepaid expenses | 3 703.00 | | 3 703.00 | 3 703.00 |
CJ TOTAL (II) | 124 385.00 | | 124 385.00 | 124 385.00 |
CO Grand total (0 to V) | 174 165.00 | 5 280.00 | 168 885.00 | 174 165.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 98 487.00 | | | 98 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 254.00 | | | -23 254.00 |
DL TOTAL (I) | 84 033.00 | | | 84 033.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 354.00 | | | 30 354.00 |
DY Tax and social security liabilities | 14 498.00 | | | 14 498.00 |
EA Other liabilities | 40 000.00 | | | 40 000.00 |
EC TOTAL (IV) | 84 852.00 | | | 84 852.00 |
EE Grand total (I to V) | 168 885.00 | | | 168 885.00 |
EG Accrued income and payables due within one year | 84 852.00 | | | 84 852.00 |
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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 | 114 968.00 | | 114 968.00 | 114 968.00 |
FJ Net sales | 114 968.00 | | 114 968.00 | 114 968.00 |
FO Operating subsidies | | | 1 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 721.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 117 361.00 | |
FW Other purchases and external expenses | | | 88 997.00 | |
FX Taxes, duties, and similar payments | | | 2 830.00 | |
FY Salaries and Wages | | | 38 523.00 | |
FZ Social Security Contributions | | | -957.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 446.00 | |
GE Other Expenses | | | 6 775.00 | |
GF Total Operating Expenses (II) | | | 140 615.00 | |
GG - OPERATING RESULT (I - II) | | | -23 254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 254.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 721.00 | | | 721.00 |
A4 Equity method investments | 6 713.00 | | | 6 713.00 |
HL TOTAL REVENUE (I + III + V + VII) | 117 361.00 | | | 117 361.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 140 615.00 | | | 140 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 254.00 | | | -23 254.00 |
HP References: Equipment leasing | 11 246.00 | | | 11 246.00 |
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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 | 46 550.00 | | 3 230.00 | 46 550.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 990.00 | |
I4 DECREASES Grand Total | | | 49 780.00 | |
IO DECREASES Total including other intangible assets | | | 8 333.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 457.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 333.00 | | | 8 333.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 227.00 | | 3 230.00 | 34 227.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 990.00 | | | 3 990.00 |
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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 | 834.00 | 4 446.00 | | 834.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 834.00 | 4 446.00 | | 834.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 902.00 | 902.00 | | 902.00 |
8D Social Security and Other Social Organizations | 416.00 | 416.00 | | 416.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 000.00 | 40 000.00 | | 40 000.00 |
UT Other financial assets | 3 990.00 | | | 3 990.00 |
UX Other trade receivables | 73 000.00 | | | 73 000.00 |
VB VAT | 1 421.00 | | | 1 421.00 |
VI Group and Associates | 30 354.00 | 30 354.00 | | 30 354.00 |
VM Income taxes | 1 405.00 | | | 1 405.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 004.00 | 1 004.00 | | 1 004.00 |
VS Prepaid expenses | 3 703.00 | | | 3 703.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 519.00 | 79 529.00 | 3 990.00 | 83 519.00 |
VW VAT | 12 176.00 | 12 176.00 | | 12 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 852.00 | 84 852.00 | | 84 852.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
