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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 419 474.00 | 169 989.00 | 249 486.00 | 419 474.00 |
BJ TOTAL (I) | 419 474.00 | 169 989.00 | 249 486.00 | 419 474.00 |
BX Customers and related accounts | 65 174.00 | | 65 174.00 | 65 174.00 |
BZ Other receivables | 11 097.00 | | 11 097.00 | 11 097.00 |
CF Cash and cash equivalents | 12 502.00 | | 12 502.00 | 12 502.00 |
CH Prepaid expenses | 14 065.00 | | 14 063.00 | 14 065.00 |
CJ TOTAL (II) | 102 837.00 | | 102 837.00 | 102 837.00 |
CO Grand total (0 to V) | 522 311.00 | 169 989.00 | 352 323.00 | 522 311.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 114 000.00 | | | 114 000.00 |
DH Retained earnings | -29 814.00 | | | -29 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136.00 | | | 136.00 |
DL TOTAL (I) | 84 322.00 | | | 84 322.00 |
DU Loans and Debts from Credit Institutions (3) | 170 549.00 | | | 170 549.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 282.00 | | | 17 282.00 |
DX Trade payables and related accounts | 61 670.00 | | | 61 670.00 |
DY Tax and social security liabilities | 12 128.00 | | | 12 128.00 |
EB Prepaid income (2) | 6 373.00 | | | 6 373.00 |
EC TOTAL (IV) | 268 000.00 | | | 268 000.00 |
EE Grand total (I to V) | 352 323.00 | | | 352 323.00 |
EG Accrued income and payables due within one year | 194 591.00 | | | 194 591.00 |
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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 | 79 038.00 | | 79 038.00 | 79 038.00 |
FJ Net sales | 79 038.00 | | 79 038.00 | 79 038.00 |
FR Total operating income (I) | | | 79 041.00 | |
FW Other purchases and external expenses | | | 26 049.00 | |
FX Taxes, duties, and similar payments | | | 2 411.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 771.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 100 231.00 | |
GG - OPERATING RESULT (I - II) | | | -21 190.00 | |
GR Interest and similar expenses | | | 1 046.00 | |
GU Total financial expenses (VI) | | | 1 046.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 046.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 237.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 61 500.00 | | | 61 500.00 |
HD Total exceptional income (VII) | 61 500.00 | | | 61 500.00 |
HE Exceptional expenses on management operations | 56.00 | | | 56.00 |
HF Exceptional expenses on capital transactions | 39 071.00 | | | 39 071.00 |
HH Total exceptional expenses (VIII) | 39 127.00 | | | 39 127.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 373.00 | | | 22 373.00 |
HL TOTAL REVENUE (I + III + V + VII) | 140 541.00 | | | 140 541.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 140 405.00 | | | 140 405.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136.00 | | | 136.00 |
HP References: Equipment leasing | 12 714.00 | | | 12 714.00 |
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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 | 407 664.00 | | 107 814.00 | 407 664.00 |
I4 DECREASES Grand Total | | 96 004.00 | 419 474.00 | |
IY DECREASES Total Tangible Fixed Assets | | 96 004.00 | 419 474.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 407 664.00 | | 107 814.00 | 407 664.00 |
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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 | 155 151.00 | 71 771.00 | 56 933.00 | 155 151.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 151.00 | 71 771.00 | 56 933.00 | 155 151.00 |
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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 | 61 670.00 | 61 670.00 | | 61 670.00 |
8L Deferred income | 6 373.00 | 6 373.00 | | 6 373.00 |
UX Other trade receivables | 65 174.00 | 65 174.00 | | 65 174.00 |
VB VAT | 9 294.00 | 9 294.00 | | 9 294.00 |
VH Loans with a maturity of more than one year at origin | 170 548.00 | 97 138.00 | 73 410.00 | 170 548.00 |
VI Group and Associates | 17 282.00 | 17 282.00 | | 17 282.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 802.00 | 1 802.00 | | 1 802.00 |
VS Prepaid expenses | 14 063.00 | 14 063.00 | | 14 063.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 334.00 | 90 334.00 | | 90 334.00 |
VW VAT | 12 128.00 | 12 128.00 | | 12 128.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 268 000.00 | 194 591.00 | 73 410.00 | 268 000.00 |
