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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 | 5 523.00 | 1 794.00 | 3 729.00 | 5 523.00 |
AT Other tangible assets | 339 609.00 | 27 205.00 | 312 404.00 | 339 609.00 |
BH Other financial assets | 11 000.00 | | 11 000.00 | 11 000.00 |
BJ TOTAL (I) | 356 132.00 | 28 999.00 | 327 133.00 | 356 132.00 |
BT Goods | 1 610.00 | | 1 610.00 | 1 610.00 |
BX Customers and related accounts | 21 227.00 | | 21 227.00 | 21 227.00 |
BZ Other receivables | 5 822.00 | | 5 822.00 | 5 822.00 |
CF Cash and cash equivalents | 13 192.00 | | 13 192.00 | 13 192.00 |
CH Prepaid expenses | 690.00 | | 690.00 | 690.00 |
CJ TOTAL (II) | 42 542.00 | | 42 542.00 | 42 542.00 |
CO Grand total (0 to V) | 398 673.00 | 28 999.00 | 369 674.00 | 398 673.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DH Retained earnings | -114 188.00 | | | -114 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -114 188.00 | | | -114 188.00 |
DL TOTAL (I) | -84 188.00 | | | -84 188.00 |
DU Loans and Debts from Credit Institutions (3) | 227 784.00 | | | 227 784.00 |
DV Miscellaneous Loans and Financial Debts (4) | 191 286.00 | | | 191 286.00 |
DX Trade payables and related accounts | 23 743.00 | | | 23 743.00 |
DY Tax and social security liabilities | 11 049.00 | | | 11 049.00 |
EC TOTAL (IV) | 453 862.00 | | | 453 862.00 |
EE Grand total (I to V) | 369 674.00 | | | 369 674.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 605.00 | | 2 605.00 | 2 605.00 |
FG Production sold - services | 147 954.00 | | 147 954.00 | 147 954.00 |
FJ Net sales | 150 559.00 | | 150 559.00 | 150 559.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 593.00 | |
FQ Other income | | | 115.00 | |
FR Total operating income (I) | | | 152 267.00 | |
FS Purchases of goods (including customs duties) | | | 4 236.00 | |
FT Inventory change (goods) | | | -1 610.00 | |
FW Other purchases and external expenses | | | 185 141.00 | |
FX Taxes, duties, and similar payments | | | 1 171.00 | |
FY Salaries and Wages | | | 34 018.00 | |
FZ Social Security Contributions | | | 2 799.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 999.00 | |
GE Other Expenses | | | 750.00 | |
GF Total Operating Expenses (II) | | | 255 503.00 | |
GG - OPERATING RESULT (I - II) | | | -103 237.00 | |
GR Interest and similar expenses | | | 10 861.00 | |
GU Total financial expenses (VI) | | | 10 861.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 861.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -114 098.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 152 267.00 | | | 152 267.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 266 454.00 | | | 266 454.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -114 188.00 | | | -114 188.00 |
HP References: Equipment leasing | 2 814.00 | | | 2 814.00 |
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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 | 28 999.00 | 37 833.00 | | 28 999.00 |
PE DEPRECIATION Total including other intangible assets | 1 794.00 | 1 841.00 | | 1 794.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 205.00 | 35 993.00 | | 27 205.00 |
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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 | 191 286.00 | 191 286.00 | | 191 286.00 |
8B Suppliers and Related Accounts | 23 743.00 | 23 743.00 | | 23 743.00 |
8D Social Security and Other Social Organizations | 11 049.00 | 11 049.00 | | 11 049.00 |
UT Other financial assets | 11 000.00 | | 11 000.00 | 11 000.00 |
VG Loans with a maturity of up to one year at origin | 227 784.00 | 34 494.00 | 144 170.00 | 227 784.00 |
VS Prepaid expenses | 27 740.00 | 27 740.00 | | 27 740.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 740.00 | 27 740.00 | 11 000.00 | 38 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 453 862.00 | 260 572.00 | 144 170.00 | 453 862.00 |
