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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 | 760.00 | 760.00 | | 760.00 |
AR Technical installations, industrial equipment and tools | 10 220.00 | 3 066.00 | 7 154.00 | 10 220.00 |
AT Other tangible assets | 20 657.00 | 20 657.00 | | 20 657.00 |
BJ TOTAL (I) | 31 637.00 | 24 483.00 | 7 154.00 | 31 637.00 |
BX Customers and related accounts | 938.00 | | 938.00 | 938.00 |
BZ Other receivables | 5 054.00 | | 5 054.00 | 5 054.00 |
CF Cash and cash equivalents | 50 801.00 | | 50 801.00 | 50 801.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 56 794.00 | | 56 794.00 | 56 794.00 |
CO Grand total (0 to V) | 88 431.00 | 24 483.00 | 63 948.00 | 88 431.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DG Other reserves | 53 904.00 | 117 017.00 | | 53 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 435.00 | -23 113.00 | | 435.00 |
DL TOTAL (I) | 54 890.00 | 94 454.00 | | 54 890.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 388.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 15 414.00 | | |
DX Trade payables and related accounts | 5 830.00 | 19 939.00 | | 5 830.00 |
DY Tax and social security liabilities | 687.00 | 24 409.00 | | 687.00 |
EA Other liabilities | 2 540.00 | | | 2 540.00 |
EB Prepaid income (2) | | 12 585.00 | | |
EC TOTAL (IV) | 9 058.00 | 75 738.00 | | 9 058.00 |
EE Grand total (I to V) | 63 948.00 | 170 192.00 | | 63 948.00 |
EG Accrued income and payables due within one year | 9 058.00 | 75 738.00 | | 9 058.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 5 465.00 | | 5 465.00 | 5 465.00 |
FG Production sold - services | 80 580.00 | | 80 580.00 | 80 580.00 |
FJ Net sales | 86 046.00 | | 86 046.00 | 86 046.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 119.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 86 190.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 32 435.00 | |
FX Taxes, duties, and similar payments | | | 2 639.00 | |
FY Salaries and Wages | | | 37 116.00 | |
FZ Social Security Contributions | | | 12 122.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 022.00 | |
GE Other Expenses | | | 422.00 | |
GF Total Operating Expenses (II) | | | 85 757.00 | |
GG - OPERATING RESULT (I - II) | | | 432.00 | |
GR Interest and similar expenses | | | 57.00 | |
GU Total financial expenses (VI) | | | 57.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 374.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 514.00 | | |
HD Total exceptional income (VII) | | 514.00 | | |
HE Exceptional expenses on management operations | -61.00 | | | -61.00 |
HH Total exceptional expenses (VIII) | -61.00 | | | -61.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 61.00 | 514.00 | | 61.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 190.00 | 202 363.00 | | 86 190.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 755.00 | 225 476.00 | | 85 755.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 435.00 | -23 113.00 | | 435.00 |
HP References: Equipment leasing | 4 698.00 | | | 4 698.00 |
HQ References: Real Estate Leasing | | 4 698.00 | | |
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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 | 760.00 | | | 760.00 |
PE DEPRECIATION Total including other intangible assets | 760.00 | | | 760.00 |
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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 | 5 830.00 | 5 830.00 | | 5 830.00 |
8D Social Security and Other Social Organizations | 17.00 | 17.00 | | 17.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 540.00 | 2 540.00 | | 2 540.00 |
UX Other trade receivables | 938.00 | 938.00 | | 938.00 |
VB VAT | 2 051.00 | 2 051.00 | | 2 051.00 |
VM Income taxes | 765.00 | 765.00 | | 765.00 |
VQ Other Taxes, Duties, and Similar Debts | 534.00 | 534.00 | | 534.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 239.00 | 2 239.00 | | 2 239.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 993.00 | 5 993.00 | | 5 993.00 |
VW VAT | 137.00 | 137.00 | | 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 058.00 | 9 058.00 | | 9 058.00 |
