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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 | 156 302.00 | 99 596.00 | 56 706.00 | 156 302.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 157 102.00 | 99 596.00 | 57 506.00 | 157 102.00 |
BX Customers and related accounts | 172.00 | | 172.00 | 172.00 |
BZ Other receivables | 20 367.00 | | 20 367.00 | 20 367.00 |
CF Cash and cash equivalents | 32 921.00 | | 32 921.00 | 32 921.00 |
CH Prepaid expenses | 13 825.00 | | 13 825.00 | 13 825.00 |
CJ TOTAL (II) | 67 287.00 | | 67 287.00 | 67 287.00 |
CO Grand total (0 to V) | 224 389.00 | 99 596.00 | 124 793.00 | 224 389.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 9 468.00 | | | 9 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -68 791.00 | | | -68 791.00 |
DL TOTAL (I) | -37 323.00 | | | -37 323.00 |
DU Loans and Debts from Credit Institutions (3) | 123 261.00 | | | 123 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 203.00 | | | 5 203.00 |
DX Trade payables and related accounts | 1 840.00 | | | 1 840.00 |
DY Tax and social security liabilities | 25 438.00 | | | 25 438.00 |
EA Other liabilities | 6 374.00 | | | 6 374.00 |
EC TOTAL (IV) | 162 116.00 | | | 162 116.00 |
EE Grand total (I to V) | 124 793.00 | | | 124 793.00 |
EG Accrued income and payables due within one year | 38 855.00 | | | 38 855.00 |
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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 | 67 216.00 | | 67 216.00 | 67 216.00 |
FJ Net sales | 67 216.00 | | 67 216.00 | 67 216.00 |
FO Operating subsidies | | | 29 323.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 549.00 | |
FQ Other income | | | 414.00 | |
FR Total operating income (I) | | | 98 503.00 | |
FW Other purchases and external expenses | | | 95 009.00 | |
FX Taxes, duties, and similar payments | | | 2 857.00 | |
FY Salaries and Wages | | | 33 145.00 | |
FZ Social Security Contributions | | | 15 698.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 050.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 165 765.00 | |
GG - OPERATING RESULT (I - II) | | | -67 262.00 | |
GR Interest and similar expenses | | | 1 123.00 | |
GU Total financial expenses (VI) | | | 1 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -68 385.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 549.00 | | | 1 549.00 |
HE Exceptional expenses on management operations | 405.00 | | | 405.00 |
HH Total exceptional expenses (VIII) | 405.00 | | | 405.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -405.00 | | | -405.00 |
HL TOTAL REVENUE (I + III + V + VII) | 98 503.00 | | | 98 503.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 167 294.00 | | | 167 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -68 791.00 | | | -68 791.00 |
HP References: Equipment leasing | 36 405.00 | | | 36 405.00 |
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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 | 114 609.00 | | 42 493.00 | 114 609.00 |
I3 DECREASES Total Financial Fixed Assets | | | 800.00 | |
I4 DECREASES Grand Total | | | 157 102.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 156 302.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 809.00 | | 42 493.00 | 113 809.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 800.00 | | | 800.00 |
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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 | 80 545.00 | 19 051.00 | | 80 545.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 545.00 | 19 051.00 | | 80 545.00 |
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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 | 1 840.00 | 1 840.00 | | 1 840.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 862.00 | 24 862.00 | | 24 862.00 |
UT Other financial assets | 800.00 | | 800.00 | 800.00 |
UY Staff and related accounts | 173.00 | 173.00 | | 173.00 |
VH Loans with a maturity of more than one year at origin | 123 261.00 | | | 123 261.00 |
VK Loans repaid during the year | -62 812.00 | | | -62 812.00 |
VP Miscellaneous | 20 367.00 | 20 367.00 | | 20 367.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 153.00 | 12 153.00 | | 12 153.00 |
VS Prepaid expenses | 13 826.00 | 13 826.00 | | 13 826.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 165.00 | 34 365.00 | 800.00 | 35 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 116.00 | 38 855.00 | | 162 116.00 |
