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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 | 1 000.00 | 296.00 | 704.00 | 1 000.00 |
AH Goodwill | 135 000.00 | 93 000.00 | 42 000.00 | 135 000.00 |
AR Technical installations, industrial equipment and tools | 2 180.00 | 1 259.00 | 921.00 | 2 180.00 |
AT Other tangible assets | 2 793.00 | 2 582.00 | 211.00 | 2 793.00 |
BJ TOTAL (I) | 140 973.00 | 97 137.00 | 43 836.00 | 140 973.00 |
BX Customers and related accounts | 3 975.00 | | 3 975.00 | 3 975.00 |
BZ Other receivables | 21 183.00 | | 21 183.00 | 21 183.00 |
CF Cash and cash equivalents | 47 570.00 | | 47 570.00 | 47 570.00 |
CH Prepaid expenses | 3 130.00 | | 3 130.00 | 3 130.00 |
CJ TOTAL (II) | 75 858.00 | | 75 858.00 | 75 858.00 |
CO Grand total (0 to V) | 216 830.00 | 97 137.00 | 119 693.00 | 216 830.00 |
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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 | 115 841.00 | 117 255.00 | | 115 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 359.00 | -1 414.00 | | -17 359.00 |
DL TOTAL (I) | 103 982.00 | 121 341.00 | | 103 982.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 787.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 834.00 | 3 226.00 | | 834.00 |
DX Trade payables and related accounts | 10 154.00 | 7 601.00 | | 10 154.00 |
DY Tax and social security liabilities | 4 723.00 | 8 327.00 | | 4 723.00 |
EC TOTAL (IV) | 15 711.00 | 20 942.00 | | 15 711.00 |
EE Grand total (I to V) | 119 693.00 | 142 282.00 | | 119 693.00 |
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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 | 228 973.00 | | 228 973.00 | 228 973.00 |
FJ Net sales | 228 973.00 | | 228 973.00 | 228 973.00 |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 229 004.00 | |
FU Purchases of raw materials and other supplies | | | 42 434.00 | |
FW Other purchases and external expenses | | | 43 087.00 | |
FX Taxes, duties, and similar payments | | | 3 965.00 | |
FY Salaries and Wages | | | 93 677.00 | |
FZ Social Security Contributions | | | 35 343.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 981.00 | |
GB Operating Expenses - Provisions | | | 26 000.00 | |
GE Other Expenses | | | 3 725.00 | |
GF Total Operating Expenses (II) | | | 249 211.00 | |
GG - OPERATING RESULT (I - II) | | | -20 208.00 | |
GH Attributed profit or transferred loss (III) | | | 3 182.00 | |
GR Interest and similar expenses | | | 333.00 | |
GU Total financial expenses (VI) | | | 333.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 359.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 232 185.00 | 256 150.00 | | 232 185.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 249 544.00 | 257 564.00 | | 249 544.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 359.00 | -1 414.00 | | -17 359.00 |
HP References: Equipment leasing | 1 541.00 | 1 790.00 | | 1 541.00 |
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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 | 138 896.00 | | 2 077.00 | 138 896.00 |
I4 DECREASES Grand Total | | | 140 973.00 | |
IO DECREASES Total including other intangible assets | | | 136 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 973.00 | |
KD ACQUISITIONS Total including other intangible assets | 135 000.00 | | 1 000.00 | 135 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 896.00 | | 1 077.00 | 3 896.00 |
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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 | 3 157.00 | 981.00 | | 3 157.00 |
PE DEPRECIATION Total including other intangible assets | | 296.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 3 157.00 | 685.00 | | 3 157.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 67 000.00 | 26 000.00 | | 67 000.00 |
7B Total provisions for depreciation | 67 000.00 | 26 000.00 | | 67 000.00 |
7C Grand total | 67 000.00 | 26 000.00 | | 67 000.00 |
UE of which provisions and reversals: - Operating | | 26 000.00 | | |
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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 | 10 154.00 | 10 154.00 | | 10 154.00 |
8D Social Security and Other Social Organizations | 4 723.00 | 4 723.00 | | 4 723.00 |
UX Other trade receivables | 3 975.00 | 3 975.00 | | 3 975.00 |
VI Group and Associates | 834.00 | 834.00 | | 834.00 |
VK Loans repaid during the year | 1 787.00 | | | 1 787.00 |
VM Income taxes | 1 189.00 | 1 189.00 | | 1 189.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 994.00 | 19 994.00 | | 19 994.00 |
VS Prepaid expenses | 3 130.00 | 3 130.00 | | 3 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 287.00 | 28 287.00 | | 28 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 711.00 | 15 711.00 | | 15 711.00 |
