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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 | 5 523.00 | 5 439.00 | 84.00 | 5 523.00 |
AT Other tangible assets | 346 826.00 | 99 710.00 | 247 116.00 | 346 826.00 |
BH Other financial assets | 11 000.00 | | 11 000.00 | 11 000.00 |
BJ TOTAL (I) | 363 348.00 | 105 149.00 | 258 199.00 | 363 348.00 |
BT Goods | 793.00 | | 793.00 | 793.00 |
BX Customers and related accounts | 18 106.00 | | 18 106.00 | 18 106.00 |
BZ Other receivables | 3 435.00 | | 3 435.00 | 3 435.00 |
CF Cash and cash equivalents | 9 162.00 | | 9 162.00 | 9 162.00 |
CH Prepaid expenses | 627.00 | | 627.00 | 627.00 |
CJ TOTAL (II) | 32 122.00 | | 32 122.00 | 32 122.00 |
CO Grand total (0 to V) | 395 471.00 | 105 149.00 | 290 322.00 | 395 471.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -158 909.00 | -114 188.00 | | -158 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 992.00 | -44 722.00 | | -8 992.00 |
DL TOTAL (I) | -137 902.00 | -128 909.00 | | -137 902.00 |
DU Loans and Debts from Credit Institutions (3) | 158 188.00 | 193 290.00 | | 158 188.00 |
DV Miscellaneous Loans and Financial Debts (4) | 221 230.00 | 217 076.00 | | 221 230.00 |
DX Trade payables and related accounts | 14 918.00 | 18 085.00 | | 14 918.00 |
DY Tax and social security liabilities | 33 888.00 | 17 640.00 | | 33 888.00 |
EC TOTAL (IV) | 428 223.00 | 446 092.00 | | 428 223.00 |
EE Grand total (I to V) | 290 322.00 | 317 183.00 | | 290 322.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 166.00 | | 1 166.00 | 1 166.00 |
FG Production sold - services | 303 000.00 | | 303 000.00 | 303 000.00 |
FJ Net sales | 304 166.00 | | 304 166.00 | 304 166.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 485.00 | |
FQ Other income | | | 105.00 | |
FR Total operating income (I) | | | 309 756.00 | |
FS Purchases of goods (including customs duties) | | | 1 603.00 | |
FT Inventory change (goods) | | | -472.00 | |
FW Other purchases and external expenses | | | 210 971.00 | |
FX Taxes, duties, and similar payments | | | 3 123.00 | |
FY Salaries and Wages | | | 52 642.00 | |
FZ Social Security Contributions | | | 7 996.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 317.00 | |
GE Other Expenses | | | 206.00 | |
GF Total Operating Expenses (II) | | | 314 386.00 | |
GG - OPERATING RESULT (I - II) | | | -4 629.00 | |
GR Interest and similar expenses | | | 3 994.00 | |
GU Total financial expenses (VI) | | | 3 994.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 994.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 624.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 579.00 | | | 579.00 |
HD Total exceptional income (VII) | 579.00 | | | 579.00 |
HE Exceptional expenses on management operations | 948.00 | | | 948.00 |
HH Total exceptional expenses (VIII) | 948.00 | | | 948.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -369.00 | | | -369.00 |
HL TOTAL REVENUE (I + III + V + VII) | 310 335.00 | 271 306.00 | | 310 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 319 328.00 | 316 028.00 | | 319 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 992.00 | -44 722.00 | | -8 992.00 |
HP References: Equipment leasing | 4 114.00 | 3 687.00 | | 4 114.00 |
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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 | 66 832.00 | 38 317.00 | | 66 832.00 |
PE DEPRECIATION Total including other intangible assets | 3 635.00 | 1 804.00 | | 3 635.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 198.00 | 36 513.00 | | 63 198.00 |
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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 | 379 418.00 | 293 305.00 | 86 113.00 | 379 418.00 |
8B Suppliers and Related Accounts | 14 918.00 | 14 918.00 | | 14 918.00 |
8D Social Security and Other Social Organizations | 33 888.00 | 33 888.00 | | 33 888.00 |
UT Other financial assets | 11 000.00 | | 11 000.00 | 11 000.00 |
VS Prepaid expenses | 22 168.00 | 22 168.00 | | 22 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 168.00 | 22 168.00 | 11 000.00 | 33 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 428 223.00 | 342 110.00 | 86 113.00 | 428 223.00 |
