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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 | 5 597.00 | 5 597.00 | | 5 597.00 |
AJ Other Intangible Assets | 17 000.00 | 17 000.00 | | 17 000.00 |
AT Other tangible assets | 68 922.00 | 4 412.00 | 64 510.00 | 68 922.00 |
BH Other financial assets | 12 500.00 | | 12 500.00 | 12 500.00 |
BJ TOTAL (I) | 104 019.00 | 27 009.00 | 77 010.00 | 104 019.00 |
BX Customers and related accounts | 34 779.00 | | 34 779.00 | 34 779.00 |
BZ Other receivables | 27 634.00 | | 27 634.00 | 27 634.00 |
CF Cash and cash equivalents | 393 097.00 | | 393 097.00 | 393 097.00 |
CJ TOTAL (II) | 455 510.00 | | 455 510.00 | 455 510.00 |
CO Grand total (0 to V) | 559 529.00 | 27 009.00 | 532 520.00 | 559 529.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 89 600.00 | | | 89 600.00 |
DH Retained earnings | 86.00 | | | 86.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 203 463.00 | | | 203 463.00 |
DL TOTAL (I) | 301 949.00 | | | 301 949.00 |
DU Loans and Debts from Credit Institutions (3) | 40 154.00 | | | 40 154.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 640.00 | | | 4 640.00 |
DX Trade payables and related accounts | 49 560.00 | | | 49 560.00 |
DY Tax and social security liabilities | 83 071.00 | | | 83 071.00 |
DZ Fixed asset liabilities and related accounts | 47 646.00 | | | 47 646.00 |
EA Other liabilities | 5 499.00 | | | 5 499.00 |
EC TOTAL (IV) | 230 571.00 | | | 230 571.00 |
EE Grand total (I to V) | 532 520.00 | | | 532 520.00 |
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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 | 246 050.00 | | 246 050.00 | 246 050.00 |
FJ Net sales | 246 050.00 | | 246 050.00 | 246 050.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 246 051.00 | |
FW Other purchases and external expenses | | | 283 473.00 | |
FX Taxes, duties, and similar payments | | | 1 066.00 | |
FY Salaries and Wages | | | 38 410.00 | |
FZ Social Security Contributions | | | 8 747.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 636.00 | |
GE Other Expenses | | | 570.00 | |
GF Total Operating Expenses (II) | | | 333 903.00 | |
GG - OPERATING RESULT (I - II) | | | -87 852.00 | |
GR Interest and similar expenses | | | 1 065.00 | |
GU Total financial expenses (VI) | | | 1 065.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 065.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -88 917.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 450 000.00 | | | 450 000.00 |
HD Total exceptional income (VII) | 450 000.00 | | | 450 000.00 |
HF Exceptional expenses on capital transactions | 85 378.00 | | | 85 378.00 |
HH Total exceptional expenses (VIII) | 85 378.00 | | | 85 378.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 364 622.00 | | | 364 622.00 |
HK Income tax | 72 242.00 | | | 72 242.00 |
HL TOTAL REVENUE (I + III + V + VII) | 696 051.00 | | | 696 051.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 492 588.00 | | | 492 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 203 463.00 | | | 203 463.00 |
HP References: Equipment leasing | 2 134.00 | | | 2 134.00 |
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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 | 56 669.00 | 1 636.00 | 31 296.00 | 56 669.00 |
PE DEPRECIATION Total including other intangible assets | 22 597.00 | | | 22 597.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 072.00 | 1 636.00 | 31 296.00 | 34 072.00 |
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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 | 4 640.00 | 4 640.00 | | 4 640.00 |
8B Suppliers and Related Accounts | 49 560.00 | 49 560.00 | | 49 560.00 |
8J Fixed Asset Liabilities and Related Accounts | 47 646.00 | 47 646.00 | | 47 646.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 499.00 | 5 499.00 | | 5 499.00 |
VG Loans with a maturity of up to one year at origin | 40 154.00 | 40 154.00 | | 40 154.00 |
VQ Other Taxes, Duties, and Similar Debts | 83 071.00 | 83 071.00 | | 83 071.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 913.00 | 62 413.00 | 12 500.00 | 74 913.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 230 571.00 | 230 571.00 | | 230 571.00 |
