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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 | 27 050.00 | 27 050.00 | | 27 050.00 |
AR Technical installations, industrial equipment and tools | 15 662.00 | 15 662.00 | | 15 662.00 |
AT Other tangible assets | 13 922.00 | 13 905.00 | 17.00 | 13 922.00 |
BJ TOTAL (I) | 56 634.00 | 56 616.00 | 17.00 | 56 634.00 |
BX Customers and related accounts | 64 356.00 | 3 300.00 | 61 056.00 | 64 356.00 |
BZ Other receivables | 5 437.00 | | 5 437.00 | 5 437.00 |
CF Cash and cash equivalents | 121 747.00 | | 121 747.00 | 121 747.00 |
CH Prepaid expenses | 740.00 | | 740.00 | 740.00 |
CJ TOTAL (II) | 192 280.00 | 3 300.00 | 188 980.00 | 192 280.00 |
CO Grand total (0 to V) | 248 913.00 | 59 916.00 | 188 997.00 | 248 913.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 120 598.00 | 120 598.00 | | 120 598.00 |
DH Retained earnings | -22 035.00 | -1 687.00 | | -22 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 424.00 | -20 348.00 | | -30 424.00 |
DL TOTAL (I) | 85 739.00 | 116 163.00 | | 85 739.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 136.00 | 57 658.00 | | 58 136.00 |
DX Trade payables and related accounts | 6 158.00 | 14 134.00 | | 6 158.00 |
DY Tax and social security liabilities | 32 963.00 | 42 245.00 | | 32 963.00 |
EA Other liabilities | 6 000.00 | | | 6 000.00 |
EC TOTAL (IV) | 103 258.00 | 114 037.00 | | 103 258.00 |
EE Grand total (I to V) | 188 997.00 | 230 200.00 | | 188 997.00 |
EI Including equity loans | 58 136.00 | | | 58 136.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 234 287.00 | | 234 287.00 | 234 287.00 |
FJ Net sales | 234 287.00 | | 234 287.00 | 234 287.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 165.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 240 471.00 | |
FU Purchases of raw materials and other supplies | | | 69 229.00 | |
FW Other purchases and external expenses | | | 44 564.00 | |
FX Taxes, duties, and similar payments | | | 2 270.00 | |
FY Salaries and Wages | | | 108 219.00 | |
FZ Social Security Contributions | | | 40 319.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 125.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 6 170.00 | |
GF Total Operating Expenses (II) | | | 270 895.00 | |
GG - OPERATING RESULT (I - II) | | | -30 424.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 424.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 240 471.00 | 268 911.00 | | 240 471.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 270 895.00 | 289 259.00 | | 270 895.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 424.00 | -20 348.00 | | -30 424.00 |
HP References: Equipment leasing | 14 963.00 | 14 963.00 | | 14 963.00 |
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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 | 56 634.00 | | | 56 634.00 |
I4 DECREASES Grand Total | | | 56 634.00 | |
IO DECREASES Total including other intangible assets | | | 27 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 584.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 050.00 | | | 27 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 584.00 | | | 29 584.00 |
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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 | 56 491.00 | 125.00 | | 56 491.00 |
PE DEPRECIATION Total including other intangible assets | 27 050.00 | | | 27 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 441.00 | 125.00 | | 29 441.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 465.00 | | 6 165.00 | 9 465.00 |
7B Total provisions for depreciation | 9 465.00 | | 6 165.00 | 9 465.00 |
7C Grand total | 9 465.00 | | 6 165.00 | 9 465.00 |
UE of which provisions and reversals: - Operating | | | 6 165.00 | |
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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 | 6 158.00 | 6 158.00 | | 6 158.00 |
8C Staff and Related Accounts | 15 494.00 | 15 494.00 | | 15 494.00 |
8D Social Security and Other Social Organizations | 13 612.00 | 13 612.00 | | 13 612.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 000.00 | 6 000.00 | | 6 000.00 |
UX Other trade receivables | 60 396.00 | 60 396.00 | | 60 396.00 |
VA Doubtful or disputed receivables | 3 960.00 | 3 960.00 | | 3 960.00 |
VB VAT | 2 684.00 | 2 684.00 | | 2 684.00 |
VI Group and Associates | 58 136.00 | 58 136.00 | | 58 136.00 |
VM Income taxes | 2 753.00 | 2 753.00 | | 2 753.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 328.00 | 1 328.00 | | 1 328.00 |
VS Prepaid expenses | 740.00 | 740.00 | | 740.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 532.00 | 70 532.00 | | 70 532.00 |
VW VAT | 2 529.00 | 2 529.00 | | 2 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 258.00 | 103 258.00 | | 103 258.00 |
