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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 | 19 000.00 | | 19 000.00 | 19 000.00 |
AR Technical installations, industrial equipment and tools | 1 500.00 | 1 389.00 | 111.00 | 1 500.00 |
AT Other tangible assets | 9 500.00 | 8 972.00 | 528.00 | 9 500.00 |
BJ TOTAL (I) | 30 000.00 | 10 361.00 | 19 639.00 | 30 000.00 |
BX Customers and related accounts | 10 688.00 | 1 437.00 | 9 251.00 | 10 688.00 |
BZ Other receivables | 37 464.00 | | 37 464.00 | 37 464.00 |
CF Cash and cash equivalents | 7 204.00 | | 7 204.00 | 7 204.00 |
CH Prepaid expenses | 412.00 | | 412.00 | 412.00 |
CJ TOTAL (II) | 55 768.00 | 1 437.00 | 54 332.00 | 55 768.00 |
CO Grand total (0 to V) | 85 768.00 | 11 798.00 | 73 971.00 | 85 768.00 |
CR Shares due in more than one year | 1 586.00 | | | 1 586.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 19 932.00 | 18 913.00 | | 19 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 939.00 | 1 018.00 | | -18 939.00 |
DL TOTAL (I) | 6 493.00 | 25 432.00 | | 6 493.00 |
DU Loans and Debts from Credit Institutions (3) | 13 784.00 | 19 762.00 | | 13 784.00 |
DX Trade payables and related accounts | 33 242.00 | 18 159.00 | | 33 242.00 |
DY Tax and social security liabilities | 20 429.00 | 20 568.00 | | 20 429.00 |
EA Other liabilities | 23.00 | | | 23.00 |
EC TOTAL (IV) | 67 478.00 | 58 491.00 | | 67 478.00 |
EE Grand total (I to V) | 73 971.00 | 83 923.00 | | 73 971.00 |
EG Accrued income and payables due within one year | 59 766.00 | 44 713.00 | | 59 766.00 |
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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 | 158 818.00 | | 158 818.00 | 158 818.00 |
FJ Net sales | 158 818.00 | | 158 818.00 | 158 818.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 602.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 164 424.00 | |
FW Other purchases and external expenses | | | 88 844.00 | |
FX Taxes, duties, and similar payments | | | 1 287.00 | |
FY Salaries and Wages | | | 75 058.00 | |
FZ Social Security Contributions | | | 12 972.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 667.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 437.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 183 271.00 | |
GG - OPERATING RESULT (I - II) | | | -18 848.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 161.00 | |
GP Total financial income (V) | | | 161.00 | |
GR Interest and similar expenses | | | 253.00 | |
GU Total financial expenses (VI) | | | 253.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -92.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 939.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 164 585.00 | 212 858.00 | | 164 585.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 183 524.00 | 211 840.00 | | 183 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 939.00 | 1 018.00 | | -18 939.00 |
HP References: Equipment leasing | 5 029.00 | 4 974.00 | | 5 029.00 |
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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 | 30 000.00 | | | 30 000.00 |
I4 DECREASES Grand Total | | | 30 000.00 | |
IO DECREASES Total including other intangible assets | | | 19 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 000.00 | | | 19 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 000.00 | | | 11 000.00 |
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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 | 6 694.00 | 3 667.00 | | 6 694.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 694.00 | 3 667.00 | | 6 694.00 |
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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 | 33 242.00 | 33 242.00 | | 33 242.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23.00 | 23.00 | | 23.00 |
UX Other trade receivables | 10 688.00 | 9 102.00 | 1 586.00 | 10 688.00 |
VH Loans with a maturity of more than one year at origin | 13 784.00 | 6 072.00 | 7 712.00 | 13 784.00 |
VK Loans repaid during the year | 5 976.00 | | | 5 976.00 |
VP Miscellaneous | 37 464.00 | 37 464.00 | | 37 464.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 429.00 | 20 429.00 | | 20 429.00 |
VS Prepaid expenses | 412.00 | 412.00 | | 412.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 564.00 | 46 979.00 | 1 586.00 | 48 564.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 478.00 | 59 766.00 | 7 712.00 | 67 478.00 |
