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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 | 53 000.00 | 1 138.00 | 51 863.00 | 53 000.00 |
AT Other tangible assets | 1 042 505.00 | 29 973.00 | 1 012 532.00 | 1 042 505.00 |
BH Other financial assets | 18 439.00 | | 18 439.00 | 18 439.00 |
BJ TOTAL (I) | 1 113 944.00 | 31 111.00 | 1 082 833.00 | 1 113 944.00 |
BT Goods | 17 026.00 | | 17 026.00 | 17 026.00 |
BX Customers and related accounts | 1 336.00 | | 1 336.00 | 1 336.00 |
BZ Other receivables | 40 133.00 | | 40 133.00 | 40 133.00 |
CF Cash and cash equivalents | 247 141.00 | | 247 141.00 | 247 141.00 |
CH Prepaid expenses | 6 488.00 | | 6 488.00 | 6 488.00 |
CJ TOTAL (II) | 312 124.00 | | 312 124.00 | 312 124.00 |
CO Grand total (0 to V) | 1 426 068.00 | 31 111.00 | 1 394 957.00 | 1 426 068.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 830.00 | | | -24 830.00 |
DL TOTAL (I) | 25 170.00 | | | 25 170.00 |
DU Loans and Debts from Credit Institutions (3) | 1 056 120.00 | | | 1 056 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 352.00 | | | 66 352.00 |
DX Trade payables and related accounts | 144 471.00 | | | 144 471.00 |
DY Tax and social security liabilities | 71 762.00 | | | 71 762.00 |
DZ Fixed asset liabilities and related accounts | 31 083.00 | | | 31 083.00 |
EC TOTAL (IV) | 1 369 788.00 | | | 1 369 788.00 |
EE Grand total (I to V) | 1 394 957.00 | | | 1 394 957.00 |
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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 | 365 652.00 | | 365 652.00 | 365 652.00 |
FJ Net sales | 365 652.00 | | 365 652.00 | 365 652.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 565.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 372 219.00 | |
FS Purchases of goods (including customs duties) | | | 116 142.00 | |
FT Inventory change (goods) | | | -17 026.00 | |
FW Other purchases and external expenses | | | 106 816.00 | |
FX Taxes, duties, and similar payments | | | 813.00 | |
FY Salaries and Wages | | | 111 126.00 | |
FZ Social Security Contributions | | | 27 171.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 182.00 | |
GE Other Expenses | | | 16 267.00 | |
GF Total Operating Expenses (II) | | | 392 492.00 | |
GG - OPERATING RESULT (I - II) | | | -20 273.00 | |
GR Interest and similar expenses | | | 4 629.00 | |
GU Total financial expenses (VI) | | | 4 629.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 629.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 902.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 169 153.00 | | | 169 153.00 |
HD Total exceptional income (VII) | 169 153.00 | | | 169 153.00 |
HF Exceptional expenses on capital transactions | 169 081.00 | | | 169 081.00 |
HH Total exceptional expenses (VIII) | 169 081.00 | | | 169 081.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 72.00 | | | 72.00 |
HL TOTAL REVENUE (I + III + V + VII) | 541 372.00 | | | 541 372.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 566 202.00 | | | 566 202.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 830.00 | | | -24 830.00 |
HP References: Equipment leasing | 3 445.00 | | | 3 445.00 |
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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 | | | 1 264 657.00 | |
I3 DECREASES Total Financial Fixed Assets | -18 439.00 | | 18 439.00 | -18 439.00 |
I4 DECREASES Grand Total | -18 439.00 | 169 152.00 | 1 113 944.00 | -18 439.00 |
IO DECREASES Total including other intangible assets | | 3 080.00 | 53 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 166 072.00 | 1 042 505.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 56 080.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 208 577.00 | |
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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 | | 31 182.00 | 71.00 | |
PE DEPRECIATION Total including other intangible assets | | 1 140.00 | 3.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 30 041.00 | 68.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 144 471.00 | 144 471.00 | | 144 471.00 |
8C Staff and Related Accounts | 36 735.00 | 36 735.00 | | 36 735.00 |
8D Social Security and Other Social Organizations | 20 503.00 | 20 503.00 | | 20 503.00 |
8J Fixed Asset Liabilities and Related Accounts | 31 083.00 | 31 083.00 | | 31 083.00 |
UT Other financial assets | 18 439.00 | | 18 439.00 | 18 439.00 |
UX Other trade receivables | 1 336.00 | 1 336.00 | | 1 336.00 |
UZ Social Security, other social security organizations | 4 593.00 | 4 593.00 | | 4 593.00 |
VB VAT | 25 954.00 | 25 954.00 | | 25 954.00 |
VH Loans with a maturity of more than one year at origin | 1 056 120.00 | 132 422.00 | 551 499.00 | 1 056 120.00 |
VI Group and Associates | 66 352.00 | 66 352.00 | | 66 352.00 |
VJ Loans taken out during the year | 1 056 120.00 | | | 1 056 120.00 |
VQ Other Taxes, Duties, and Similar Debts | 546.00 | 546.00 | | 546.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 586.00 | 9 586.00 | | 9 586.00 |
VS Prepaid expenses | 6 488.00 | 6 488.00 | | 6 488.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 396.00 | 47 957.00 | 18 439.00 | 66 396.00 |
VW VAT | 13 979.00 | 13 979.00 | | 13 979.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 369 788.00 | 446 090.00 | 551 499.00 | 1 369 788.00 |
