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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 | 7 450.00 | 7 450.00 | | 7 450.00 |
AH Goodwill | 20 000.00 | 12 000.00 | 8 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 83 384.00 | 82 808.00 | 576.00 | 83 384.00 |
AT Other tangible assets | 14 337.00 | 8 213.00 | 6 123.00 | 14 337.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 127 571.00 | 110 471.00 | 17 099.00 | 127 571.00 |
BX Customers and related accounts | 74 892.00 | | 74 892.00 | 74 892.00 |
BZ Other receivables | 13 065.00 | | 13 065.00 | 13 065.00 |
CF Cash and cash equivalents | 15 320.00 | | 15 320.00 | 15 320.00 |
CJ TOTAL (II) | 103 278.00 | | 103 278.00 | 103 278.00 |
CO Grand total (0 to V) | 230 850.00 | 110 471.00 | 120 378.00 | 230 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 000.00 | 44 000.00 | | 44 000.00 |
DD Legal reserve (1) | 4 400.00 | 4 400.00 | | 4 400.00 |
DH Retained earnings | 1 144.00 | -8 561.00 | | 1 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 593.00 | 14 105.00 | | -17 593.00 |
DL TOTAL (I) | 31 950.00 | 53 944.00 | | 31 950.00 |
DX Trade payables and related accounts | 6 586.00 | 6 505.00 | | 6 586.00 |
DY Tax and social security liabilities | 12 402.00 | 10 785.00 | | 12 402.00 |
EA Other liabilities | 69 438.00 | 920.00 | | 69 438.00 |
EC TOTAL (IV) | 88 427.00 | 18 210.00 | | 88 427.00 |
EE Grand total (I to V) | 120 378.00 | 72 155.00 | | 120 378.00 |
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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 | -17 967.00 | | -17 967.00 | -17 967.00 |
FJ Net sales | -17 967.00 | | -17 967.00 | -17 967.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 219.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 18 251.00 | |
FW Other purchases and external expenses | | | 21 767.00 | |
FX Taxes, duties, and similar payments | | | -97.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 2 136.00 | |
GB Operating Expenses - Provisions | | | 12 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 35 807.00 | |
GG - OPERATING RESULT (I - II) | | | -17 555.00 | |
GR Interest and similar expenses | | | 38.00 | |
GU Total financial expenses (VI) | | | 38.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 593.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 175.00 | | |
HB Exceptional income from capital transactions | | 29 166.00 | | |
HD Total exceptional income (VII) | | 29 341.00 | | |
HE Exceptional expenses on management operations | | 225.00 | | |
HF Exceptional expenses on capital transactions | | 563.00 | | |
HH Total exceptional expenses (VIII) | | 788.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 28 553.00 | | |
HK Income tax | | 2 490.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 18 251.00 | 86 889.00 | | 18 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 845.00 | 72 783.00 | | 35 845.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 593.00 | 14 105.00 | | -17 593.00 |
HP References: Equipment leasing | | 9 552.00 | | |
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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 | 127 572.00 | | | 127 572.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 400.00 | |
I4 DECREASES Grand Total | | | 127 572.00 | |
IO DECREASES Total including other intangible assets | | | 27 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 97 722.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 450.00 | | | 27 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 722.00 | | | 97 722.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 400.00 | | | 2 400.00 |
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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 | 96 335.00 | 2 137.00 | | 96 335.00 |
PE DEPRECIATION Total including other intangible assets | 7 450.00 | | | 7 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 885.00 | 2 137.00 | | 88 885.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | 12 000.00 | | |
6T Receivables | 34 669.00 | | 34 669.00 | 34 669.00 |
7B Total provisions for depreciation | 34 669.00 | 12 000.00 | 34 669.00 | 34 669.00 |
7C Grand total | 34 669.00 | 12 000.00 | 34 669.00 | 34 669.00 |
UE of which provisions and reversals: - Operating | | 12 000.00 | 34 669.00 | |
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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 | 6 586.00 | 6 586.00 | | 6 586.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 439.00 | 69 439.00 | | 69 439.00 |
UT Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
UX Other trade receivables | 74 893.00 | 74 893.00 | | 74 893.00 |
VB VAT | 13 048.00 | 13 048.00 | | 13 048.00 |
VQ Other Taxes, Duties, and Similar Debts | 19.00 | 19.00 | | 19.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18.00 | 18.00 | | 18.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 358.00 | 87 958.00 | 2 400.00 | 90 358.00 |
VW VAT | 12 384.00 | 12 384.00 | | 12 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 428.00 | 88 428.00 | | 88 428.00 |
