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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 | 7 432.00 | 7 432.00 | | 7 432.00 |
AF Concessions, Patents and Similar Rights | 15 060.00 | 3 684.00 | 11 376.00 | 15 060.00 |
AR Technical installations, industrial equipment and tools | 11 950.00 | 5 975.00 | 5 975.00 | 11 950.00 |
AT Other tangible assets | 110 804.00 | 46 906.00 | 63 898.00 | 110 804.00 |
BJ TOTAL (I) | 145 246.00 | 63 997.00 | 81 249.00 | 145 246.00 |
BT Goods | | | | |
BX Customers and related accounts | 640.00 | | 640.00 | 640.00 |
BZ Other receivables | 21 580.00 | | 21 580.00 | 21 580.00 |
CF Cash and cash equivalents | 46 463.00 | | 46 463.00 | 46 463.00 |
CH Prepaid expenses | 12 539.00 | | 12 539.00 | 12 539.00 |
CJ TOTAL (II) | 81 219.00 | | 81 219.00 | 81 219.00 |
CO Grand total (0 to V) | 226 465.00 | 63 997.00 | 162 469.00 | 226 465.00 |
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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 | 39 208.00 | 19 132.00 | | 39 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 653.00 | 20 075.00 | | -1 653.00 |
DL TOTAL (I) | 43 055.00 | 44 708.00 | | 43 055.00 |
DU Loans and Debts from Credit Institutions (3) | 71 733.00 | 73 771.00 | | 71 733.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 807.00 | 5 818.00 | | 5 807.00 |
DX Trade payables and related accounts | 22 341.00 | 33 877.00 | | 22 341.00 |
DY Tax and social security liabilities | 9 659.00 | 16 344.00 | | 9 659.00 |
EA Other liabilities | 9 873.00 | 9 309.00 | | 9 873.00 |
EC TOTAL (IV) | 119 414.00 | 139 118.00 | | 119 414.00 |
EE Grand total (I to V) | 162 469.00 | 183 826.00 | | 162 469.00 |
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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 | 23 200.00 | | 23 200.00 | 23 200.00 |
FJ Net sales | 23 200.00 | | 23 200.00 | 23 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 23 202.00 | |
FS Purchases of goods (including customs duties) | | | 11 230.00 | |
FT Inventory change (goods) | | | 12 851.00 | |
FW Other purchases and external expenses | | | 4 482.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | -4 111.00 | |
FZ Social Security Contributions | | | 410.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 24 862.00 | |
GG - OPERATING RESULT (I - II) | | | -1 661.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 653.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 187.00 | | |
HD Total exceptional income (VII) | | 187.00 | | |
HE Exceptional expenses on management operations | | 22 458.00 | | |
HH Total exceptional expenses (VIII) | | 22 458.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -22 270.00 | | |
HK Income tax | | 229.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 23 210.00 | 364 101.00 | | 23 210.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 862.00 | 344 026.00 | | 24 862.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 653.00 | 20 075.00 | | -1 653.00 |
HP References: Equipment leasing | 310.00 | 3 096.00 | | 310.00 |
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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 | 63 997.00 | 18 838.00 | | 63 997.00 |
PE DEPRECIATION Total including other intangible assets | 11 116.00 | 3 035.00 | | 11 116.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 881.00 | 15 803.00 | | 52 881.00 |
