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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 | 5 000.00 | 5 000.00 | | 5 000.00 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AT Other tangible assets | 82 924.00 | 30 809.00 | 52 115.00 | 82 924.00 |
BJ TOTAL (I) | 208 359.00 | 35 809.00 | 172 550.00 | 208 359.00 |
BZ Other receivables | 66 562.00 | | 66 562.00 | 66 562.00 |
CF Cash and cash equivalents | 532.00 | | 532.00 | 532.00 |
CH Prepaid expenses | 1 282.00 | | 1 282.00 | 1 282.00 |
CJ TOTAL (II) | 68 375.00 | | 68 375.00 | 68 375.00 |
CO Grand total (0 to V) | 276 734.00 | 35 809.00 | 240 926.00 | 276 734.00 |
CU Other investments | 435.00 | | 435.00 | 435.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 23 121.00 | 23 121.00 | | 23 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 044.00 | 43 831.00 | | -21 044.00 |
DL TOTAL (I) | 13 077.00 | 77 952.00 | | 13 077.00 |
DP Provisions for Risks | 1 039.00 | 1 039.00 | | 1 039.00 |
DR TOTAL (IV) | 1 039.00 | 1 039.00 | | 1 039.00 |
DU Loans and Debts from Credit Institutions (3) | 79 793.00 | 49 671.00 | | 79 793.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 884.00 | 81 290.00 | | 104 884.00 |
DX Trade payables and related accounts | 6 721.00 | 6 343.00 | | 6 721.00 |
DY Tax and social security liabilities | 35 413.00 | 33 920.00 | | 35 413.00 |
EC TOTAL (IV) | 226 811.00 | 171 225.00 | | 226 811.00 |
EE Grand total (I to V) | 240 926.00 | 250 215.00 | | 240 926.00 |
EI Including equity loans | 104 884.00 | | | 104 884.00 |
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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 | 205 735.00 | 8 899.00 | 214 634.00 | 205 735.00 |
FJ Net sales | 205 735.00 | 8 899.00 | 214 634.00 | 205 735.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 330.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 223 971.00 | |
FW Other purchases and external expenses | | | 87 975.00 | |
FX Taxes, duties, and similar payments | | | 14 324.00 | |
FY Salaries and Wages | | | 94 069.00 | |
FZ Social Security Contributions | | | 38 033.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 167.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 240 570.00 | |
GG - OPERATING RESULT (I - II) | | | -16 599.00 | |
GR Interest and similar expenses | | | 5 090.00 | |
GU Total financial expenses (VI) | | | 5 090.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 090.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 689.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 795.00 | 218.00 | | 795.00 |
HC Reversals of provisions and transfers of expenses | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 795.00 | 218.00 | | 5 795.00 |
HE Exceptional expenses on management operations | 5 000.00 | | | 5 000.00 |
HH Total exceptional expenses (VIII) | 5 000.00 | | | 5 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 795.00 | 218.00 | | 795.00 |
HK Income tax | 150.00 | 22 377.00 | | 150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 229 766.00 | 284 326.00 | | 229 766.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 250 810.00 | 240 495.00 | | 250 810.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 044.00 | 43 831.00 | | -21 044.00 |
HP References: Equipment leasing | 17 038.00 | 17 038.00 | | 17 038.00 |
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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 | 208 344.00 | | 15.00 | 208 344.00 |
I3 DECREASES Total Financial Fixed Assets | | | 435.00 | |
I4 DECREASES Grand Total | | | 208 359.00 | |
IO DECREASES Total including other intangible assets | | | 125 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 82 924.00 | |
KD ACQUISITIONS Total including other intangible assets | 125 000.00 | | | 125 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 924.00 | | | 82 924.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 420.00 | | 15.00 | 420.00 |
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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 | 29 642.00 | 6 167.00 | | 29 642.00 |
PE DEPRECIATION Total including other intangible assets | 5 000.00 | | | 5 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 642.00 | 6 167.00 | | 24 642.00 |
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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 | 6 721.00 | 6 721.00 | | 6 721.00 |
8C Staff and Related Accounts | 1 822.00 | 1 822.00 | | 1 822.00 |
8D Social Security and Other Social Organizations | 21 522.00 | 21 522.00 | | 21 522.00 |
VC Group and associates | 8 152.00 | 8 152.00 | | 8 152.00 |
VG Loans with a maturity of up to one year at origin | 8 737.00 | 8 737.00 | | 8 737.00 |
VH Loans with a maturity of more than one year at origin | 71 055.00 | 19 702.00 | 48 774.00 | 71 055.00 |
VI Group and Associates | 104 884.00 | 104 884.00 | | 104 884.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 26 933.00 | | | 26 933.00 |
VP Miscellaneous | 295.00 | 295.00 | | 295.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 070.00 | 12 070.00 | | 12 070.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 115.00 | 58 115.00 | | 58 115.00 |
VS Prepaid expenses | 1 282.00 | 1 282.00 | | 1 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 844.00 | 67 844.00 | | 67 844.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 226 811.00 | 175 457.00 | 48 774.00 | 226 811.00 |
