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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 20 404.00 | 20 404.00 | | 20 404.00 |
AT Other tangible assets | 372 861.00 | 372 550.00 | 311.00 | 372 861.00 |
BH Other financial assets | 2 913.00 | | 2 913.00 | 2 913.00 |
BJ TOTAL (I) | 401 678.00 | 392 954.00 | 8 724.00 | 401 678.00 |
BX Customers and related accounts | 31 317.00 | | 31 317.00 | 31 317.00 |
BZ Other receivables | 98 571.00 | | 98 571.00 | 98 571.00 |
CF Cash and cash equivalents | 15 848.00 | | 15 848.00 | 15 848.00 |
CJ TOTAL (II) | 145 736.00 | | 145 736.00 | 145 736.00 |
CO Grand total (0 to V) | 547 414.00 | 392 954.00 | 154 460.00 | 547 414.00 |
CU Other investments | 5 500.00 | | 5 500.00 | 5 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 166 159.00 | | | 166 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 928.00 | | | -33 928.00 |
DL TOTAL (I) | 140 616.00 | | | 140 616.00 |
DV Miscellaneous Loans and Financial Debts (4) | 224.00 | | | 224.00 |
DY Tax and social security liabilities | 13 620.00 | | | 13 620.00 |
EC TOTAL (IV) | 13 844.00 | | | 13 844.00 |
EE Grand total (I to V) | 154 460.00 | | | 154 460.00 |
EG Accrued income and payables due within one year | 13 844.00 | | | 13 844.00 |
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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 | 34 000.00 | | 34 000.00 | 34 000.00 |
FJ Net sales | 34 000.00 | | 34 000.00 | 34 000.00 |
FQ Other income | | | 280.00 | |
FR Total operating income (I) | | | 34 280.00 | |
FU Purchases of raw materials and other supplies | | | 11.00 | |
FW Other purchases and external expenses | | | 36 703.00 | |
FX Taxes, duties, and similar payments | | | 1 115.00 | |
FY Salaries and Wages | | | 24 001.00 | |
FZ Social Security Contributions | | | 12 232.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 305.00 | |
GF Total Operating Expenses (II) | | | 75 366.00 | |
GG - OPERATING RESULT (I - II) | | | -41 086.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 000.00 | |
GL Other interest and similar income | | | 1 158.00 | |
GP Total financial income (V) | | | 7 158.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 928.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 41 438.00 | | | 41 438.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 366.00 | | | 75 366.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 928.00 | | | -33 928.00 |
HP References: Equipment leasing | 29 818.00 | | | 29 818.00 |
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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 | 401 678.00 | | | 401 678.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 413.00 | |
I4 DECREASES Grand Total | | | 401 678.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 393 264.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 393 264.00 | | | 393 264.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 413.00 | | | 8 413.00 |
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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 | 391 648.00 | 1 305.00 | | 391 648.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 391 648.00 | 1 305.00 | | 391 648.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 3 952.00 | 3 952.00 | | 3 952.00 |
UT Other financial assets | 2 913.00 | | 2 913.00 | 2 913.00 |
UX Other trade receivables | 31 317.00 | 31 317.00 | | 31 317.00 |
UY Staff and related accounts | 5 067.00 | 5 067.00 | | 5 067.00 |
VB VAT | 852.00 | 852.00 | | 852.00 |
VC Group and associates | 78 793.00 | 78 793.00 | | 78 793.00 |
VI Group and Associates | 224.00 | 224.00 | | 224.00 |
VQ Other Taxes, Duties, and Similar Debts | 370.00 | 370.00 | | 370.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 859.00 | 13 859.00 | | 13 859.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 801.00 | 129 888.00 | 2 913.00 | 132 801.00 |
VW VAT | 9 298.00 | 9 298.00 | | 9 298.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 844.00 | 13 844.00 | | 13 844.00 |
