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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 | 147 500.00 | | 147 500.00 | 147 500.00 |
AR Technical installations, industrial equipment and tools | 24 877.00 | 22 924.00 | 1 953.00 | 24 877.00 |
AT Other tangible assets | 32 646.00 | 29 586.00 | 3 059.00 | 32 646.00 |
BJ TOTAL (I) | 205 023.00 | 52 511.00 | 152 512.00 | 205 023.00 |
BX Customers and related accounts | 10 800.00 | | 10 800.00 | 10 800.00 |
BZ Other receivables | 197.00 | | 197.00 | 197.00 |
CJ TOTAL (II) | 10 997.00 | | 10 997.00 | 10 997.00 |
CO Grand total (0 to V) | 216 020.00 | 52 511.00 | 163 509.00 | 216 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DG Other reserves | 43 600.00 | 43 600.00 | | 43 600.00 |
DH Retained earnings | 30 300.00 | 28 593.00 | | 30 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 058.00 | 1 707.00 | | 1 058.00 |
DL TOTAL (I) | 125 266.00 | 124 209.00 | | 125 266.00 |
DU Loans and Debts from Credit Institutions (3) | 8 674.00 | 461.00 | | 8 674.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 637.00 | 6 517.00 | | 16 637.00 |
DX Trade payables and related accounts | 1 596.00 | 4 428.00 | | 1 596.00 |
DY Tax and social security liabilities | 11 336.00 | 18 471.00 | | 11 336.00 |
EC TOTAL (IV) | 38 243.00 | 29 876.00 | | 38 243.00 |
EE Grand total (I to V) | 163 509.00 | 154 085.00 | | 163 509.00 |
EG Accrued income and payables due within one year | 38 243.00 | 29 876.00 | | 38 243.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 674.00 | 461.00 | | 8 674.00 |
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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 | 108 000.00 | | 108 000.00 | 108 000.00 |
FJ Net sales | 108 000.00 | | 108 000.00 | 108 000.00 |
FR Total operating income (I) | | | 108 000.00 | |
FW Other purchases and external expenses | | | 77 279.00 | |
FX Taxes, duties, and similar payments | | | 452.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 122.00 | |
GE Other Expenses | | | 33 950.00 | |
GF Total Operating Expenses (II) | | | 113 803.00 | |
GG - OPERATING RESULT (I - II) | | | -5 803.00 | |
GR Interest and similar expenses | | | 385.00 | |
GU Total financial expenses (VI) | | | 385.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -385.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 188.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 452.00 | 3 195.00 | | 7 452.00 |
HD Total exceptional income (VII) | 7 452.00 | 3 195.00 | | 7 452.00 |
HE Exceptional expenses on management operations | 17.00 | 900.00 | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | 900.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 435.00 | 2 295.00 | | 7 435.00 |
HK Income tax | 190.00 | 460.00 | | 190.00 |
HL TOTAL REVENUE (I + III + V + VII) | 115 453.00 | 111 195.00 | | 115 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 395.00 | 109 488.00 | | 114 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 058.00 | 1 707.00 | | 1 058.00 |
HP References: Equipment leasing | 2 106.00 | 1 836.00 | | 2 106.00 |
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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 | 193 673.00 | | 11 350.00 | 193 673.00 |
I4 DECREASES Grand Total | | | 205 023.00 | |
IO DECREASES Total including other intangible assets | | | 147 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 523.00 | |
KD ACQUISITIONS Total including other intangible assets | 138 500.00 | | 9 000.00 | 138 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 173.00 | | 2 350.00 | 55 173.00 |
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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 | 1 596.00 | 1 596.00 | | 1 596.00 |
8D Social Security and Other Social Organizations | 3 715.00 | 3 715.00 | | 3 715.00 |
8E Income Taxes | 190.00 | 190.00 | | 190.00 |
UX Other trade receivables | 10 800.00 | 10 800.00 | | 10 800.00 |
UZ Social Security, other social security organizations | 197.00 | 197.00 | | 197.00 |
VG Loans with a maturity of up to one year at origin | 8 674.00 | 8 674.00 | | 8 674.00 |
VI Group and Associates | 16 637.00 | 16 637.00 | | 16 637.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 997.00 | 10 997.00 | | 10 997.00 |
VW VAT | 7 431.00 | 7 431.00 | | 7 431.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 243.00 | 38 243.00 | | 38 243.00 |
