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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 500.00 | 500.00 | | 500.00 |
AT Other tangible assets | 85 594.00 | 43 992.00 | 41 602.00 | 85 594.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 230.00 | | 230.00 | 230.00 |
BJ TOTAL (I) | 86 324.00 | 44 492.00 | 41 832.00 | 86 324.00 |
BX Customers and related accounts | 81 957.00 | | 81 957.00 | 81 957.00 |
BZ Other receivables | 9 192.00 | | 9 192.00 | 9 192.00 |
CF Cash and cash equivalents | 31 427.00 | | 31 427.00 | 31 427.00 |
CH Prepaid expenses | 9 352.00 | | 9 352.00 | 9 352.00 |
CJ TOTAL (II) | 131 928.00 | | 131 928.00 | 131 928.00 |
CO Grand total (0 to V) | 218 252.00 | 44 492.00 | 173 760.00 | 218 252.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | 32 000.00 | | 32 000.00 |
DD Legal reserve (1) | 701.00 | 512.00 | | 701.00 |
DH Retained earnings | | -737.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 067.00 | 926.00 | | -6 067.00 |
DL TOTAL (I) | 26 634.00 | 32 701.00 | | 26 634.00 |
DU Loans and Debts from Credit Institutions (3) | 36 318.00 | 30 847.00 | | 36 318.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 198.00 | 174 298.00 | | 76 198.00 |
DX Trade payables and related accounts | 5 035.00 | 28 353.00 | | 5 035.00 |
DY Tax and social security liabilities | 29 575.00 | 67 029.00 | | 29 575.00 |
EC TOTAL (IV) | 147 126.00 | 300 527.00 | | 147 126.00 |
EE Grand total (I to V) | 173 760.00 | 333 228.00 | | 173 760.00 |
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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 | 165 045.00 | | 165 045.00 | 165 045.00 |
FJ Net sales | 165 045.00 | | 165 045.00 | 165 045.00 |
FO Operating subsidies | | | 9 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 376.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 195 423.00 | |
FU Purchases of raw materials and other supplies | | | 22 274.00 | |
FW Other purchases and external expenses | | | 51 667.00 | |
FX Taxes, duties, and similar payments | | | 4 655.00 | |
FY Salaries and Wages | | | 92 400.00 | |
FZ Social Security Contributions | | | 14 323.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 369.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 203 688.00 | |
GG - OPERATING RESULT (I - II) | | | -8 265.00 | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GQ Financial allocations to depreciation and provisions | | | 135.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 397.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 376.00 | 29 824.00 | | 21 376.00 |
HB Exceptional income from capital transactions | 3 000.00 | 39 750.00 | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | 39 750.00 | | 3 000.00 |
HE Exceptional expenses on management operations | 166.00 | 6 665.00 | | 166.00 |
HF Exceptional expenses on capital transactions | 504.00 | 31 888.00 | | 504.00 |
HH Total exceptional expenses (VIII) | 670.00 | 38 553.00 | | 670.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 330.00 | 1 197.00 | | 2 330.00 |
HL TOTAL REVENUE (I + III + V + VII) | 198 426.00 | 601 320.00 | | 198 426.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 204 493.00 | 600 394.00 | | 204 493.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 067.00 | 926.00 | | -6 067.00 |
HP References: Equipment leasing | 20 766.00 | 54 566.00 | | 20 766.00 |
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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 | 91 524.00 | | | 91 524.00 |
I3 DECREASES Total Financial Fixed Assets | | 600.00 | 230.00 | |
I4 DECREASES Grand Total | | 5 200.00 | 86 324.00 | |
IO DECREASES Total including other intangible assets | | | 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 600.00 | 85 594.00 | |
KD ACQUISITIONS Total including other intangible assets | 500.00 | | | 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 194.00 | | | 90 194.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 830.00 | | | 830.00 |
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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 | 30 218.00 | 18 369.00 | 4 096.00 | 30 218.00 |
PE DEPRECIATION Total including other intangible assets | 500.00 | | | 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 718.00 | 18 369.00 | 4 096.00 | 29 718.00 |
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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 | 5 035.00 | 5 035.00 | | 5 035.00 |
8C Staff and Related Accounts | 3 621.00 | 3 621.00 | | 3 621.00 |
8D Social Security and Other Social Organizations | 3 021.00 | 3 021.00 | | 3 021.00 |
UT Other financial assets | 230.00 | | 230.00 | 230.00 |
UX Other trade receivables | 81 957.00 | 81 957.00 | | 81 957.00 |
UZ Social Security, other social security organizations | 848.00 | 848.00 | | 848.00 |
VG Loans with a maturity of up to one year at origin | 36 318.00 | 16 318.00 | 20 000.00 | 36 318.00 |
VI Group and Associates | 76 198.00 | | 76 198.00 | 76 198.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 14 529.00 | | | 14 529.00 |
VP Miscellaneous | 1 500.00 | 1 500.00 | | 1 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 272.00 | 272.00 | | 272.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 844.00 | 6 844.00 | | 6 844.00 |
VS Prepaid expenses | 9 352.00 | 9 352.00 | | 9 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 731.00 | 100 501.00 | 230.00 | 100 731.00 |
VW VAT | 22 660.00 | 22 660.00 | | 22 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 125.00 | 50 927.00 | 96 198.00 | 147 125.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 3 418.00 | | | 3 418.00 |
YW Business tax | 1 237.00 | | | 1 237.00 |
