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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 | 1 241.00 | 1 241.00 | | 1 241.00 |
AF Concessions, Patents and Similar Rights | 10 832.00 | 10 832.00 | | 10 832.00 |
AT Other tangible assets | 91 523.00 | 83 587.00 | 7 935.00 | 91 523.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 122 097.00 | 95 661.00 | 26 435.00 | 122 097.00 |
BP Services in progress | 39 442.00 | | 39 442.00 | 39 442.00 |
BX Customers and related accounts | 51 313.00 | | 51 313.00 | 51 313.00 |
BZ Other receivables | 2 545.00 | | 2 545.00 | 2 545.00 |
CD Marketable securities | 160.00 | | 160.00 | 160.00 |
CF Cash and cash equivalents | 165.00 | | 165.00 | 165.00 |
CH Prepaid expenses | 608.00 | | 608.00 | 608.00 |
CJ TOTAL (II) | 94 235.00 | | 94 235.00 | 94 235.00 |
CO Grand total (0 to V) | 216 333.00 | 95 661.00 | 120 671.00 | 216 333.00 |
CU Other investments | 18 500.00 | | 18 500.00 | 18 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 428 600.00 | 428 600.00 | | 428 600.00 |
DD Legal reserve (1) | 20 095.00 | 20 095.00 | | 20 095.00 |
DH Retained earnings | -362 652.00 | -362 413.00 | | -362 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 107.00 | -239.00 | | -24 107.00 |
DL TOTAL (I) | 61 934.00 | 86 042.00 | | 61 934.00 |
DU Loans and Debts from Credit Institutions (3) | 29 082.00 | 20 945.00 | | 29 082.00 |
DV Miscellaneous Loans and Financial Debts (4) | 197.00 | 209.00 | | 197.00 |
DX Trade payables and related accounts | 10 462.00 | 10 306.00 | | 10 462.00 |
DY Tax and social security liabilities | 18 993.00 | 13 383.00 | | 18 993.00 |
EC TOTAL (IV) | 58 736.00 | 44 844.00 | | 58 736.00 |
EE Grand total (I to V) | 120 671.00 | 130 887.00 | | 120 671.00 |
EG Accrued income and payables due within one year | 58 736.00 | 38 474.00 | | 58 736.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 812.00 | 3 574.00 | | 8 812.00 |
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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 | 53 932.00 | | 53 932.00 | 53 932.00 |
FJ Net sales | 53 932.00 | | 53 932.00 | 53 932.00 |
FM Inventory production | | | 5 466.00 | |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 65 399.00 | |
FW Other purchases and external expenses | | | 26 612.00 | |
FX Taxes, duties, and similar payments | | | 1 670.00 | |
FY Salaries and Wages | | | 53 461.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 027.00 | |
GF Total Operating Expenses (II) | | | 87 771.00 | |
GG - OPERATING RESULT (I - II) | | | -22 372.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 1 717.00 | |
GU Total financial expenses (VI) | | | 1 717.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 715.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 087.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 650.00 | | |
HD Total exceptional income (VII) | | 650.00 | | |
HE Exceptional expenses on management operations | 20.00 | | | 20.00 |
HF Exceptional expenses on capital transactions | | 650.00 | | |
HH Total exceptional expenses (VIII) | 20.00 | 650.00 | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20.00 | | | -20.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 401.00 | 135 714.00 | | 65 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 508.00 | 135 953.00 | | 89 508.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 107.00 | -239.00 | | -24 107.00 |
HQ References: Real Estate Leasing | | 300.00 | | |
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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 | 122 760.00 | | | 122 760.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 241.00 | | | 1 241.00 |
I3 DECREASES Total Financial Fixed Assets | | 663.00 | 18 500.00 | |
I4 DECREASES Grand Total | | 663.00 | 122 097.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 241.00 | |
IO DECREASES Total including other intangible assets | | | 10 832.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 91 523.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 832.00 | | | 10 832.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 523.00 | | | 91 523.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 163.00 | | | 19 163.00 |
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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 | 89 634.00 | 6 027.00 | | 89 634.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 241.00 | | | 1 241.00 |
PE DEPRECIATION Total including other intangible assets | 10 305.00 | 527.00 | | 10 305.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 087.00 | 5 500.00 | | 78 087.00 |
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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 | 10 462.00 | 10 462.00 | | 10 462.00 |
8D Social Security and Other Social Organizations | 7 583.00 | 7 583.00 | | 7 583.00 |
UX Other trade receivables | 51 313.00 | 51 313.00 | | 51 313.00 |
VB VAT | 2 545.00 | 2 545.00 | | 2 545.00 |
VG Loans with a maturity of up to one year at origin | 8 812.00 | 8 812.00 | | 8 812.00 |
VH Loans with a maturity of more than one year at origin | 20 270.00 | 20 270.00 | | 20 270.00 |
VI Group and Associates | 197.00 | 197.00 | | 197.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 7 100.00 | | | 7 100.00 |
VS Prepaid expenses | 608.00 | 608.00 | | 608.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 467.00 | 54 467.00 | | 54 467.00 |
VW VAT | 11 410.00 | 11 410.00 | | 11 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 736.00 | 58 736.00 | | 58 736.00 |
