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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 | 19 942.00 | 11 266.00 | 8 675.00 | 19 942.00 |
AR Technical installations, industrial equipment and tools | 1 294.00 | 1 294.00 | | 1 294.00 |
AT Other tangible assets | 29 593.00 | 26 131.00 | 3 462.00 | 29 593.00 |
BJ TOTAL (I) | 1 125 959.00 | 208 692.00 | 917 267.00 | 1 125 959.00 |
BX Customers and related accounts | 6 000.00 | | 6 000.00 | 6 000.00 |
BZ Other receivables | 9 411.00 | | 9 411.00 | 9 411.00 |
CF Cash and cash equivalents | 7 243.00 | | 7 243.00 | 7 243.00 |
CH Prepaid expenses | 1 726.00 | | 1 726.00 | 1 726.00 |
CJ TOTAL (II) | 24 380.00 | | 24 380.00 | 24 380.00 |
CO Grand total (0 to V) | 1 150 339.00 | 208 692.00 | 941 648.00 | 1 150 339.00 |
CU Other investments | 1 075 130.00 | 170 000.00 | 905 130.00 | 1 075 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | | | 450 000.00 |
DD Legal reserve (1) | 3 912.00 | | | 3 912.00 |
DG Other reserves | 21 694.00 | | | 21 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 887.00 | | | 6 887.00 |
DL TOTAL (I) | 482 494.00 | | | 482 494.00 |
DU Loans and Debts from Credit Institutions (3) | 16 972.00 | | | 16 972.00 |
DV Miscellaneous Loans and Financial Debts (4) | 393 495.00 | | | 393 495.00 |
DX Trade payables and related accounts | 26 891.00 | | | 26 891.00 |
DY Tax and social security liabilities | 12 873.00 | | | 12 873.00 |
EA Other liabilities | 8 922.00 | | | 8 922.00 |
EC TOTAL (IV) | 459 154.00 | | | 459 154.00 |
EE Grand total (I to V) | 941 648.00 | | | 941 648.00 |
EG Accrued income and payables due within one year | 459 154.00 | | | 459 154.00 |
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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 | 216 665.00 | | 216 665.00 | 216 665.00 |
FJ Net sales | 216 665.00 | | 216 665.00 | 216 665.00 |
FO Operating subsidies | | | 240.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 005.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 220 953.00 | |
FW Other purchases and external expenses | | | 101 420.00 | |
FX Taxes, duties, and similar payments | | | 1 413.00 | |
FY Salaries and Wages | | | 76 005.00 | |
FZ Social Security Contributions | | | 35 266.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 765.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 217 870.00 | |
GG - OPERATING RESULT (I - II) | | | 3 083.00 | |
GK Income from other securities and fixed asset receivables | | | 49 900.00 | |
GP Total financial income (V) | | | 49 900.00 | |
GQ Financial allocations to depreciation and provisions | | | 40 000.00 | |
GR Interest and similar expenses | | | 6 096.00 | |
GU Total financial expenses (VI) | | | 46 096.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 804.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 887.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 005.00 | | | 4 005.00 |
HL TOTAL REVENUE (I + III + V + VII) | 270 853.00 | | | 270 853.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 263 966.00 | | | 263 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 887.00 | | | 6 887.00 |
HP References: Equipment leasing | 12 453.00 | | | 12 453.00 |
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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 | 1 125 959.00 | | | 1 125 959.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 075 130.00 | |
I4 DECREASES Grand Total | | | 1 125 959.00 | |
IO DECREASES Total including other intangible assets | | | 19 942.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 888.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 942.00 | | | 19 942.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 888.00 | | | 30 888.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 075 130.00 | | | 1 075 130.00 |
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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 | 34 927.00 | 3 765.00 | 38 692.00 | 34 927.00 |
PE DEPRECIATION Total including other intangible assets | 9 050.00 | 2 217.00 | 11 266.00 | 9 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 877.00 | 1 549.00 | 27 425.00 | 25 877.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 6 000.00 | 6 000.00 | | 6 000.00 |
VB VAT | 9 411.00 | 9 411.00 | | 9 411.00 |
VS Prepaid expenses | 1 726.00 | 1 726.00 | | 1 726.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 137.00 | 17 137.00 | | 17 137.00 |
