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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 241.00 | 1 241.00 | | 1 241.00 |
AF Concessions, Patents and Similar Rights | 10 832.00 | 10 305.00 | 527.00 | 10 832.00 |
AT Other tangible assets | 91 523.00 | 78 087.00 | 13 435.00 | 91 523.00 |
BH Other financial assets | 663.00 | | 663.00 | 663.00 |
BJ TOTAL (I) | 122 760.00 | 89 634.00 | 33 126.00 | 122 760.00 |
BP Services in progress | 33 976.00 | | 33 976.00 | 33 976.00 |
BX Customers and related accounts | 59 718.00 | | 59 718.00 | 59 718.00 |
BZ Other receivables | 2 545.00 | | 2 545.00 | 2 545.00 |
CD Marketable securities | 160.00 | | 160.00 | 160.00 |
CF Cash and cash equivalents | 165.00 | | 165.00 | 165.00 |
CH Prepaid expenses | 1 194.00 | | 1 194.00 | 1 194.00 |
CJ TOTAL (II) | 97 760.00 | | 97 760.00 | 97 760.00 |
CO Grand total (0 to V) | 220 521.00 | 89 634.00 | 130 887.00 | 220 521.00 |
CU Other investments | 18 500.00 | | 18 500.00 | 18 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 428 600.00 | 428 600.00 | | 428 600.00 |
DD Legal reserve (1) | 20 095.00 | 20 095.00 | | 20 095.00 |
DH Retained earnings | -362 413.00 | -366 178.00 | | -362 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -239.00 | 3 765.00 | | -239.00 |
DL TOTAL (I) | 86 042.00 | 86 282.00 | | 86 042.00 |
DU Loans and Debts from Credit Institutions (3) | 20 945.00 | 18 411.00 | | 20 945.00 |
DV Miscellaneous Loans and Financial Debts (4) | 209.00 | 409.00 | | 209.00 |
DX Trade payables and related accounts | 10 306.00 | 11 536.00 | | 10 306.00 |
DY Tax and social security liabilities | 13 383.00 | 15 230.00 | | 13 383.00 |
EC TOTAL (IV) | 44 844.00 | 45 588.00 | | 44 844.00 |
EE Grand total (I to V) | 130 886.00 | 131 870.00 | | 130 886.00 |
EG Accrued income and payables due within one year | 38 474.00 | 42 316.00 | | 38 474.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 574.00 | 2 799.00 | | 3 574.00 |
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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 | 127 411.00 | | 127 411.00 | 127 411.00 |
FJ Net sales | 127 411.00 | | 127 411.00 | 127 411.00 |
FM Inventory production | | | 5 712.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 933.00 | |
FR Total operating income (I) | | | 135 058.00 | |
FW Other purchases and external expenses | | | 30 956.00 | |
FX Taxes, duties, and similar payments | | | 1 321.00 | |
FY Salaries and Wages | | | 95 249.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 800.00 | |
GF Total Operating Expenses (II) | | | 134 327.00 | |
GG - OPERATING RESULT (I - II) | | | 731.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 977.00 | |
GU Total financial expenses (VI) | | | 977.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -970.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -240.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 270.00 | | |
HB Exceptional income from capital transactions | 650.00 | | | 650.00 |
HD Total exceptional income (VII) | 650.00 | 270.00 | | 650.00 |
HF Exceptional expenses on capital transactions | 650.00 | | | 650.00 |
HH Total exceptional expenses (VIII) | 650.00 | | | 650.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 270.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 135 714.00 | 166 018.00 | | 135 714.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 953.00 | 162 253.00 | | 135 953.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -239.00 | 3 765.00 | | -239.00 |
HP References: Equipment leasing | | 1 200.00 | | |
HQ References: Real Estate Leasing | 300.00 | | | 300.00 |
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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 | 123 410.00 | | | 123 410.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 241.00 | | | 1 241.00 |
I3 DECREASES Total Financial Fixed Assets | | 650.00 | 19 163.00 | |
I4 DECREASES Grand Total | | 650.00 | 122 760.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 241.00 | |
IO DECREASES Total including other intangible assets | | | 10 832.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 91 523.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 832.00 | | | 10 832.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 523.00 | | | 91 523.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 813.00 | | | 19 813.00 |
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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 | 82 833.00 | 6 800.00 | | 82 833.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 241.00 | | | 1 241.00 |
PE DEPRECIATION Total including other intangible assets | 9 005.00 | 1 300.00 | | 9 005.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 586.00 | 5 500.00 | | 72 586.00 |
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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 | 10 306.00 | 10 306.00 | | 10 306.00 |
UT Other financial assets | 663.00 | | 663.00 | 663.00 |
UX Other trade receivables | 59 718.00 | 59 718.00 | | 59 718.00 |
VB VAT | 2 545.00 | 2 545.00 | | 2 545.00 |
VG Loans with a maturity of up to one year at origin | 3 574.00 | 3 574.00 | | 3 574.00 |
VH Loans with a maturity of more than one year at origin | 17 370.00 | 11 000.00 | 6 370.00 | 17 370.00 |
VI Group and Associates | 209.00 | 209.00 | | 209.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 3 901.00 | | | 3 901.00 |
VS Prepaid expenses | 1 194.00 | 1 194.00 | | 1 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 122.00 | 63 459.00 | 663.00 | 64 122.00 |
VW VAT | 13 383.00 | 13 383.00 | | 13 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 844.00 | 38 474.00 | 6 370.00 | 44 844.00 |
