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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 527 033.00 | 303 249.00 | 223 785.00 | 527 033.00 |
BJ TOTAL (I) | 527 033.00 | 303 249.00 | 223 785.00 | 527 033.00 |
BX Customers and related accounts | 24 990.00 | | 24 990.00 | 24 990.00 |
BZ Other receivables | 31 372.00 | | 31 372.00 | 31 372.00 |
CF Cash and cash equivalents | 113 951.00 | | 113 951.00 | 113 951.00 |
CH Prepaid expenses | 19 852.00 | | 19 852.00 | 19 852.00 |
CJ TOTAL (II) | 190 165.00 | | 190 165.00 | 190 165.00 |
CO Grand total (0 to V) | 717 198.00 | 303 249.00 | 413 949.00 | 717 198.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 114 000.00 | | | 114 000.00 |
DH Retained earnings | -20 150.00 | | | -20 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 623.00 | | | -10 623.00 |
DL TOTAL (I) | 83 227.00 | | | 83 227.00 |
DU Loans and Debts from Credit Institutions (3) | 188 236.00 | | | 188 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 720.00 | | | 123 720.00 |
DX Trade payables and related accounts | 3 564.00 | | | 3 564.00 |
DY Tax and social security liabilities | 6 749.00 | | | 6 749.00 |
EA Other liabilities | 5 537.00 | | | 5 537.00 |
EB Prepaid income (2) | 2 917.00 | | | 2 917.00 |
EC TOTAL (IV) | 330 723.00 | | | 330 723.00 |
EE Grand total (I to V) | 413 949.00 | | | 413 949.00 |
EG Accrued income and payables due within one year | 124 873.00 | | | 124 873.00 |
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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 | 117 343.00 | | 117 343.00 | 117 343.00 |
FJ Net sales | 117 343.00 | | 117 343.00 | 117 343.00 |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 117 354.00 | |
FW Other purchases and external expenses | | | 25 135.00 | |
FX Taxes, duties, and similar payments | | | 1 487.00 | |
FY Salaries and Wages | | | 1 354.00 | |
FZ Social Security Contributions | | | 471.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 114 188.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 142 641.00 | |
GG - OPERATING RESULT (I - II) | | | -25 287.00 | |
GR Interest and similar expenses | | | 2 951.00 | |
GU Total financial expenses (VI) | | | 2 951.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 951.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 237.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 73 401.00 | | | 73 401.00 |
HD Total exceptional income (VII) | 73 401.00 | | | 73 401.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HF Exceptional expenses on capital transactions | 55 770.00 | | | 55 770.00 |
HH Total exceptional expenses (VIII) | 55 787.00 | | | 55 787.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 614.00 | | | 17 614.00 |
HL TOTAL REVENUE (I + III + V + VII) | 190 755.00 | | | 190 755.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 201 378.00 | | | 201 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 623.00 | | | -10 623.00 |
HP References: Equipment leasing | 8 895.00 | | | 8 895.00 |
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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 | 507 698.00 | | 119 589.00 | 507 698.00 |
I4 DECREASES Grand Total | | 100 254.00 | 527 033.00 | |
IY DECREASES Total Tangible Fixed Assets | | 100 254.00 | 527 033.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 507 698.00 | | 119 589.00 | 507 698.00 |
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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 | 233 544.00 | 114 188.00 | 44 484.00 | 233 544.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 233 544.00 | 114 188.00 | 44 484.00 | 233 544.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 000.00 | | 5 000.00 | 5 000.00 |
8B Suppliers and Related Accounts | 3 564.00 | 3 564.00 | | 3 564.00 |
8D Social Security and Other Social Organizations | 72.00 | 72.00 | | 72.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 537.00 | 5 537.00 | | 5 537.00 |
8L Deferred income | 2 917.00 | 2 917.00 | | 2 917.00 |
UX Other trade receivables | 24 990.00 | 24 990.00 | | 24 990.00 |
VH Loans with a maturity of more than one year at origin | 188 236.00 | 104 387.00 | 83 849.00 | 188 236.00 |
VI Group and Associates | 118 720.00 | 1 720.00 | 117 000.00 | 118 720.00 |
VM Income taxes | 81.00 | 81.00 | | 81.00 |
VQ Other Taxes, Duties, and Similar Debts | 23.00 | 23.00 | | 23.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 291.00 | 31 291.00 | | 31 291.00 |
VS Prepaid expenses | 19 852.00 | 19 852.00 | | 19 852.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 214.00 | 76 214.00 | | 76 214.00 |
VW VAT | 6 653.00 | 6 653.00 | | 6 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 330 723.00 | 124 873.00 | 205 849.00 | 330 723.00 |
