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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 | 894.00 | 894.00 | | 894.00 |
AT Other tangible assets | 630 913.00 | 521 633.00 | 109 281.00 | 630 913.00 |
BH Other financial assets | 13 632.00 | | 13 632.00 | 13 632.00 |
BJ TOTAL (I) | 645 439.00 | 522 527.00 | 122 912.00 | 645 439.00 |
BX Customers and related accounts | 105 660.00 | | 105 660.00 | 105 660.00 |
BZ Other receivables | 24 614.00 | | 24 614.00 | 24 614.00 |
CJ TOTAL (II) | 130 274.00 | | 130 274.00 | 130 274.00 |
CO Grand total (0 to V) | 775 713.00 | 522 527.00 | 253 187.00 | 775 713.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DH Retained earnings | 172 409.00 | | | 172 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -171 669.00 | | | -171 669.00 |
DL TOTAL (I) | 7 340.00 | | | 7 340.00 |
DU Loans and Debts from Credit Institutions (3) | 25 665.00 | | | 25 665.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 379.00 | | | 44 379.00 |
DX Trade payables and related accounts | 55 166.00 | | | 55 166.00 |
DY Tax and social security liabilities | 120 637.00 | | | 120 637.00 |
EC TOTAL (IV) | 245 847.00 | | | 245 847.00 |
EE Grand total (I to V) | 253 187.00 | | | 253 187.00 |
EG Accrued income and payables due within one year | 220 182.00 | | | 220 182.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 665.00 | | | 25 665.00 |
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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 | 545 965.00 | | 545 965.00 | 545 965.00 |
FJ Net sales | 545 965.00 | | 545 965.00 | 545 965.00 |
FR Total operating income (I) | | | 545 965.00 | |
FW Other purchases and external expenses | | | 366 908.00 | |
FX Taxes, duties, and similar payments | | | 9 718.00 | |
FY Salaries and Wages | | | 225 015.00 | |
FZ Social Security Contributions | | | 34 628.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 566.00 | |
GF Total Operating Expenses (II) | | | 721 836.00 | |
GG - OPERATING RESULT (I - II) | | | -175 871.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -175 871.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 600.00 | | | 4 600.00 |
HD Total exceptional income (VII) | 4 600.00 | | | 4 600.00 |
HE Exceptional expenses on management operations | 399.00 | | | 399.00 |
HH Total exceptional expenses (VIII) | 399.00 | | | 399.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 201.00 | | | 4 201.00 |
HL TOTAL REVENUE (I + III + V + VII) | 550 565.00 | | | 550 565.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 722 235.00 | | | 722 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -171 669.00 | | | -171 669.00 |
HP References: Equipment leasing | 3 145.00 | | | 3 145.00 |
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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 | 629 439.00 | | 16 000.00 | 629 439.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 632.00 | |
I4 DECREASES Grand Total | | | 645 439.00 | |
IO DECREASES Total including other intangible assets | | | 894.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 630 913.00 | |
KD ACQUISITIONS Total including other intangible assets | 894.00 | | | 894.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 614 913.00 | | 16 000.00 | 614 913.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 632.00 | | | 13 632.00 |
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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 | 436 961.00 | 85 566.00 | | 436 961.00 |
PE DEPRECIATION Total including other intangible assets | 894.00 | | | 894.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 436 067.00 | 85 566.00 | | 436 067.00 |
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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 | 25 666.00 | 25 666.00 | | 25 666.00 |
8B Suppliers and Related Accounts | 55 166.00 | 55 166.00 | | 55 166.00 |
8C Staff and Related Accounts | 39 428.00 | 39 428.00 | | 39 428.00 |
8D Social Security and Other Social Organizations | 14 706.00 | 14 706.00 | | 14 706.00 |
UX Other trade receivables | 105 660.00 | | | 105 660.00 |
VI Group and Associates | 44 379.00 | | 44 379.00 | 44 379.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 502.00 | 66 502.00 | | 66 502.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 274.00 | 130 274.00 | | 130 274.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 245 847.00 | 201 468.00 | 44 379.00 | 245 847.00 |
