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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 | 93 002.00 | 47 963.00 | 45 039.00 | 93 002.00 |
BJ TOTAL (I) | 93 002.00 | 47 963.00 | 45 039.00 | 93 002.00 |
BX Customers and related accounts | 5 815.00 | | 5 815.00 | 5 815.00 |
BZ Other receivables | 95.00 | | 95.00 | 95.00 |
CF Cash and cash equivalents | 7 555.00 | | 7 555.00 | 7 555.00 |
CH Prepaid expenses | 150.00 | | 150.00 | 150.00 |
CJ TOTAL (II) | 13 615.00 | | 13 615.00 | 13 615.00 |
CO Grand total (0 to V) | 106 618.00 | 47 963.00 | 58 654.00 | 106 618.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 616.00 | 616.00 | | 616.00 |
DG Other reserves | 11 565.00 | 11 565.00 | | 11 565.00 |
DH Retained earnings | -642.00 | | | -642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 635.00 | -642.00 | | -15 635.00 |
DL TOTAL (I) | 5 904.00 | 21 538.00 | | 5 904.00 |
DU Loans and Debts from Credit Institutions (3) | 33 366.00 | 53 820.00 | | 33 366.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 800.00 | 4 500.00 | | 2 800.00 |
DX Trade payables and related accounts | 2 344.00 | 2 232.00 | | 2 344.00 |
DY Tax and social security liabilities | 4 240.00 | 3 546.00 | | 4 240.00 |
EA Other liabilities | 10 000.00 | 10 032.00 | | 10 000.00 |
EC TOTAL (IV) | 52 750.00 | 74 131.00 | | 52 750.00 |
EE Grand total (I to V) | 58 654.00 | 95 669.00 | | 58 654.00 |
EG Accrued income and payables due within one year | 19 384.00 | 20 311.00 | | 19 384.00 |
EI Including equity loans | 2 800.00 | | | 2 800.00 |
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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 | | | 44 076.00 | |
FJ Net sales | | | 44 076.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 44 096.00 | |
FW Other purchases and external expenses | | | 24 489.00 | |
FX Taxes, duties, and similar payments | | | 2 003.00 | |
FY Salaries and Wages | | | 8 879.00 | |
FZ Social Security Contributions | | | 4 079.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 353.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 57 806.00 | |
GG - OPERATING RESULT (I - II) | | | -13 709.00 | |
GR Interest and similar expenses | | | 1 037.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 037.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 037.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 747.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 593.00 | | |
HB Exceptional income from capital transactions | 13 750.00 | | | 13 750.00 |
HD Total exceptional income (VII) | 13 750.00 | 1 593.00 | | 13 750.00 |
HE Exceptional expenses on management operations | 443.00 | 104.00 | | 443.00 |
HF Exceptional expenses on capital transactions | 14 194.00 | | | 14 194.00 |
HH Total exceptional expenses (VIII) | 14 637.00 | 104.00 | | 14 637.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -887.00 | 1 489.00 | | -887.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 846.00 | 53 380.00 | | 57 846.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 480.00 | 54 022.00 | | 73 480.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 634.00 | -641.00 | | -15 634.00 |
HP References: Equipment leasing | 1 729.00 | 1 729.00 | | 1 729.00 |
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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 | 2 344.00 | 2 344.00 | | 2 344.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 800.00 | 12 800.00 | | 12 800.00 |
UY Staff and related accounts | 5 815.00 | 5 815.00 | | 5 815.00 |
VG Loans with a maturity of up to one year at origin | 33 366.00 | | | 33 366.00 |
VK Loans repaid during the year | 20 454.00 | | | 20 454.00 |
VP Miscellaneous | 95.00 | 95.00 | | 95.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 240.00 | 4 240.00 | | 4 240.00 |
VS Prepaid expenses | 150.00 | 150.00 | | 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 060.00 | 6 060.00 | | 6 060.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 750.00 | 19 384.00 | | 52 750.00 |
