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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 | 2 324.00 | 2 324.00 | | 2 324.00 |
AF Concessions, Patents and Similar Rights | 1 468.00 | 1 468.00 | | 1 468.00 |
AT Other tangible assets | 15 641.00 | 10 550.00 | 5 091.00 | 15 641.00 |
BH Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
BJ TOTAL (I) | 22 733.00 | 14 342.00 | 8 391.00 | 22 733.00 |
BX Customers and related accounts | 13 240.00 | | 13 240.00 | 13 240.00 |
BZ Other receivables | | | | |
CH Prepaid expenses | 561.00 | | 561.00 | 561.00 |
CJ TOTAL (II) | 13 801.00 | | 13 801.00 | 13 801.00 |
CO Grand total (0 to V) | 36 534.00 | 14 342.00 | 22 192.00 | 36 534.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DB Share, merger, contribution premiums, etc. | 18 400.00 | 18 400.00 | | 18 400.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | | 11 001.00 | | |
DH Retained earnings | -23 269.00 | | | -23 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 743.00 | -34 270.00 | | 4 743.00 |
DL TOTAL (I) | 8 074.00 | 3 331.00 | | 8 074.00 |
DU Loans and Debts from Credit Institutions (3) | 4 323.00 | 23 753.00 | | 4 323.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 235.00 | 2 235.00 | | 2 235.00 |
DX Trade payables and related accounts | 2 844.00 | 6 837.00 | | 2 844.00 |
DY Tax and social security liabilities | 2 565.00 | 3 162.00 | | 2 565.00 |
EA Other liabilities | 2 150.00 | 1 323.00 | | 2 150.00 |
EC TOTAL (IV) | 14 118.00 | 37 311.00 | | 14 118.00 |
EE Grand total (I to V) | 22 192.00 | 40 642.00 | | 22 192.00 |
EG Accrued income and payables due within one year | 14 118.00 | 36 468.00 | | 14 118.00 |
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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 | 124 792.00 | | 124 792.00 | 124 792.00 |
FJ Net sales | 124 792.00 | | 124 792.00 | 124 792.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 493.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 125 285.00 | |
FW Other purchases and external expenses | | | 103 942.00 | |
FX Taxes, duties, and similar payments | | | 1 592.00 | |
FY Salaries and Wages | | | 1 632.00 | |
FZ Social Security Contributions | | | 4 523.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 746.00 | |
GE Other Expenses | | | 4 654.00 | |
GF Total Operating Expenses (II) | | | 122 088.00 | |
GG - OPERATING RESULT (I - II) | | | 3 196.00 | |
GR Interest and similar expenses | | | 1 250.00 | |
GU Total financial expenses (VI) | | | 1 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 946.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 300.00 | | |
HB Exceptional income from capital transactions | 5 520.00 | | | 5 520.00 |
HD Total exceptional income (VII) | 5 520.00 | 1 300.00 | | 5 520.00 |
HE Exceptional expenses on management operations | 585.00 | 90.00 | | 585.00 |
HF Exceptional expenses on capital transactions | 2 138.00 | | | 2 138.00 |
HH Total exceptional expenses (VIII) | 2 723.00 | 90.00 | | 2 723.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 797.00 | 1 210.00 | | 2 797.00 |
HL TOTAL REVENUE (I + III + V + VII) | 130 805.00 | 91 976.00 | | 130 805.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 062.00 | 126 245.00 | | 126 062.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 743.00 | -34 270.00 | | 4 743.00 |
HP References: Equipment leasing | 7 893.00 | 7 893.00 | | 7 893.00 |
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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 | 39 094.00 | | 964.00 | 39 094.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 324.00 | | | 2 324.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 300.00 | |
I4 DECREASES Grand Total | | 17 325.00 | 22 733.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 324.00 | |
IO DECREASES Total including other intangible assets | | | 1 468.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 325.00 | 15 641.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 468.00 | | | 1 468.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 002.00 | | 964.00 | 32 002.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 300.00 | | | 3 300.00 |
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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 | 23 783.00 | 5 746.00 | 15 187.00 | 23 783.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 324.00 | | | 2 324.00 |
PE DEPRECIATION Total including other intangible assets | 1 468.00 | | | 1 468.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 991.00 | 5 746.00 | 15 187.00 | 19 991.00 |
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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 | 2 844.00 | 2 844.00 | | 2 844.00 |
8C Staff and Related Accounts | 1 400.00 | 1 400.00 | | 1 400.00 |
8D Social Security and Other Social Organizations | 600.00 | 600.00 | | 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 150.00 | 2 150.00 | | 2 150.00 |
UT Other financial assets | 3 300.00 | 3 300.00 | | 3 300.00 |
UX Other trade receivables | 13 240.00 | 13 240.00 | | 13 240.00 |
VG Loans with a maturity of up to one year at origin | 3 480.00 | 3 480.00 | | 3 480.00 |
VH Loans with a maturity of more than one year at origin | 846.00 | 846.00 | | 846.00 |
VI Group and Associates | 2 235.00 | 2 235.00 | | 2 235.00 |
VK Loans repaid during the year | 8 139.00 | | | 8 139.00 |
VQ Other Taxes, Duties, and Similar Debts | 565.00 | 565.00 | | 565.00 |
VS Prepaid expenses | 561.00 | 561.00 | | 561.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 101.00 | 17 101.00 | | 17 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 121.00 | 14 121.00 | | 14 121.00 |
