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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 | 8 523.00 | 6 323.00 | 2 200.00 | 8 523.00 |
AT Other tangible assets | 349 987.00 | 136 692.00 | 213 295.00 | 349 987.00 |
BH Other financial assets | 11 000.00 | | 11 000.00 | 11 000.00 |
BJ TOTAL (I) | 369 510.00 | 143 014.00 | 226 495.00 | 369 510.00 |
BT Goods | 880.00 | | 880.00 | 880.00 |
BX Customers and related accounts | 9 564.00 | | 9 564.00 | 9 564.00 |
BZ Other receivables | 7 800.00 | | 7 800.00 | 7 800.00 |
CF Cash and cash equivalents | 61 046.00 | | 61 046.00 | 61 046.00 |
CH Prepaid expenses | 87.00 | | 87.00 | 87.00 |
CJ TOTAL (II) | 79 376.00 | | 79 376.00 | 79 376.00 |
CO Grand total (0 to V) | 448 886.00 | 143 014.00 | 305 872.00 | 448 886.00 |
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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 | -167 902.00 | -158 909.00 | | -167 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 178.00 | -8 992.00 | | 103 178.00 |
DL TOTAL (I) | -34 724.00 | -137 902.00 | | -34 724.00 |
DU Loans and Debts from Credit Institutions (3) | 243 188.00 | 158 188.00 | | 243 188.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 064.00 | 221 230.00 | | 35 064.00 |
DX Trade payables and related accounts | 35 691.00 | 14 918.00 | | 35 691.00 |
DY Tax and social security liabilities | 26 654.00 | 33 888.00 | | 26 654.00 |
EC TOTAL (IV) | 340 596.00 | 428 223.00 | | 340 596.00 |
EE Grand total (I to V) | 305 872.00 | 290 322.00 | | 305 872.00 |
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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 | 630.00 | | 630.00 | 630.00 |
FG Production sold - services | 215 998.00 | | 215 998.00 | 215 998.00 |
FJ Net sales | 216 628.00 | | 216 628.00 | 216 628.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 590.00 | |
FQ Other income | | | 82.00 | |
FR Total operating income (I) | | | 236 300.00 | |
FS Purchases of goods (including customs duties) | | | 2 819.00 | |
FT Inventory change (goods) | | | -88.00 | |
FW Other purchases and external expenses | | | 174 410.00 | |
FX Taxes, duties, and similar payments | | | 2 891.00 | |
FY Salaries and Wages | | | 47 736.00 | |
FZ Social Security Contributions | | | 2 738.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 865.00 | |
GE Other Expenses | | | 948.00 | |
GF Total Operating Expenses (II) | | | 269 321.00 | |
GG - OPERATING RESULT (I - II) | | | -33 021.00 | |
GR Interest and similar expenses | | | 3 738.00 | |
GU Total financial expenses (VI) | | | 3 738.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 738.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 758.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 579.00 | | |
HB Exceptional income from capital transactions | 140 000.00 | | | 140 000.00 |
HD Total exceptional income (VII) | 140 000.00 | 579.00 | | 140 000.00 |
HE Exceptional expenses on management operations | 64.00 | 948.00 | | 64.00 |
HH Total exceptional expenses (VIII) | 64.00 | 948.00 | | 64.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 139 936.00 | -369.00 | | 139 936.00 |
HL TOTAL REVENUE (I + III + V + VII) | 376 300.00 | 310 335.00 | | 376 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 273 122.00 | 319 328.00 | | 273 122.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 178.00 | -8 992.00 | | 103 178.00 |
HP References: Equipment leasing | 2 332.00 | 4 114.00 | | 2 332.00 |
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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 | 105 149.00 | 37 865.00 | | 105 149.00 |
PE DEPRECIATION Total including other intangible assets | 5 439.00 | 884.00 | | 5 439.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 710.00 | 36 982.00 | | 99 710.00 |
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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 | 35 064.00 | 35 064.00 | | 35 064.00 |
8B Suppliers and Related Accounts | 35 691.00 | 35 691.00 | | 35 691.00 |
8D Social Security and Other Social Organizations | 26 653.00 | 26 653.00 | | 26 653.00 |
UT Other financial assets | 11 000.00 | | 11 000.00 | 11 000.00 |
VG Loans with a maturity of up to one year at origin | 243 188.00 | 35 722.00 | 207 466.00 | 243 188.00 |
VS Prepaid expenses | 17 450.00 | 17 450.00 | | 17 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 450.00 | 17 450.00 | 11 000.00 | 28 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 340 596.00 | 133 130.00 | 207 466.00 | 340 596.00 |
