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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 | 5 133.00 | 4 426.00 | 707.00 | 5 133.00 |
AF Concessions, Patents and Similar Rights | 115 000.00 | | 115 000.00 | 115 000.00 |
AT Other tangible assets | 20 043.00 | 5 276.00 | 14 766.00 | 20 043.00 |
BJ TOTAL (I) | 140 176.00 | 9 702.00 | 130 474.00 | 140 176.00 |
BX Customers and related accounts | 4 799.00 | | 4 799.00 | 4 799.00 |
BZ Other receivables | 3 506.00 | | 3 506.00 | 3 506.00 |
CF Cash and cash equivalents | 227.00 | | 227.00 | 227.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 8 533.00 | | 8 533.00 | 8 533.00 |
CO Grand total (0 to V) | 148 710.00 | 9 702.00 | 139 008.00 | 148 710.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 12 685.00 | 12 395.00 | | 12 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 459.00 | 290.00 | | -15 459.00 |
DL TOTAL (I) | 2 725.00 | 18 185.00 | | 2 725.00 |
DU Loans and Debts from Credit Institutions (3) | 103 548.00 | 121 638.00 | | 103 548.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 920.00 | 5 256.00 | | 9 920.00 |
DX Trade payables and related accounts | 11 551.00 | 5 347.00 | | 11 551.00 |
DY Tax and social security liabilities | 11 262.00 | 15 516.00 | | 11 262.00 |
EC TOTAL (IV) | 136 282.00 | 147 758.00 | | 136 282.00 |
EE Grand total (I to V) | 139 008.00 | 165 944.00 | | 139 008.00 |
EG Accrued income and payables due within one year | 60 097.00 | 50 695.00 | | 60 097.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 819.00 | | | 4 819.00 |
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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 | 79 053.00 | | 79 053.00 | 79 053.00 |
FJ Net sales | 79 053.00 | | 79 053.00 | 79 053.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 778.00 | |
FQ Other income | | | -694.00 | |
FR Total operating income (I) | | | 85 137.00 | |
FU Purchases of raw materials and other supplies | | | 12 127.00 | |
FW Other purchases and external expenses | | | 43 596.00 | |
FX Taxes, duties, and similar payments | | | 2 200.00 | |
FY Salaries and Wages | | | 28 704.00 | |
FZ Social Security Contributions | | | 9 998.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 722.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 103 350.00 | |
GG - OPERATING RESULT (I - II) | | | -18 212.00 | |
GR Interest and similar expenses | | | 2 432.00 | |
GU Total financial expenses (VI) | | | 2 432.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 432.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 644.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 500.00 | 20 250.00 | | 5 500.00 |
HD Total exceptional income (VII) | 5 500.00 | 20 250.00 | | 5 500.00 |
HE Exceptional expenses on management operations | 315.00 | 1 695.00 | | 315.00 |
HF Exceptional expenses on capital transactions | | 25 363.00 | | |
HH Total exceptional expenses (VIII) | 315.00 | 27 058.00 | | 315.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 185.00 | -6 808.00 | | 5 185.00 |
HK Income tax | | 210.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 90 637.00 | 129 905.00 | | 90 637.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 096.00 | 129 615.00 | | 106 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 459.00 | 290.00 | | -15 459.00 |
HP References: Equipment leasing | | 6 984.00 | | |
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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 | 11 551.00 | 11 551.00 | | 11 551.00 |
8C Staff and Related Accounts | 2 925.00 | 2 925.00 | | 2 925.00 |
8D Social Security and Other Social Organizations | 7 598.00 | 7 598.00 | | 7 598.00 |
UX Other trade receivables | 4 800.00 | 4 800.00 | | 4 800.00 |
VB VAT | 2 364.00 | 2 364.00 | | 2 364.00 |
VG Loans with a maturity of up to one year at origin | 4 819.00 | 4 819.00 | | 4 819.00 |
VH Loans with a maturity of more than one year at origin | 98 729.00 | 22 544.00 | 75 566.00 | 98 729.00 |
VI Group and Associates | 9 921.00 | 9 921.00 | | 9 921.00 |
VM Income taxes | 1 143.00 | 1 143.00 | | 1 143.00 |
VQ Other Taxes, Duties, and Similar Debts | 78.00 | 78.00 | | 78.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 307.00 | 8 307.00 | | 8 307.00 |
VW VAT | 661.00 | 661.00 | | 661.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 282.00 | 60 097.00 | 75 566.00 | 136 282.00 |
