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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 | 8 523.00 | | 8 523.00 |
AT Other tangible assets | 350 983.00 | 174 106.00 | 176 877.00 | 350 983.00 |
BH Other financial assets | 11 000.00 | | 11 000.00 | 11 000.00 |
BJ TOTAL (I) | 370 506.00 | 182 629.00 | 187 877.00 | 370 506.00 |
BT Goods | | | | |
BX Customers and related accounts | 14 461.00 | | 14 461.00 | 14 461.00 |
BZ Other receivables | 5 470.00 | | 5 470.00 | 5 470.00 |
CF Cash and cash equivalents | 31 915.00 | | 31 915.00 | 31 915.00 |
CH Prepaid expenses | 75.00 | | 75.00 | 75.00 |
CJ TOTAL (II) | 51 920.00 | | 51 920.00 | 51 920.00 |
CO Grand total (0 to V) | 422 426.00 | 182 629.00 | 239 797.00 | 422 426.00 |
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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 | -64 724.00 | -167 902.00 | | -64 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 526.00 | 103 178.00 | | 6 526.00 |
DL TOTAL (I) | -28 197.00 | -34 724.00 | | -28 197.00 |
DU Loans and Debts from Credit Institutions (3) | 207 466.00 | 243 188.00 | | 207 466.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 524.00 | 35 064.00 | | 4 524.00 |
DX Trade payables and related accounts | 37 964.00 | 35 691.00 | | 37 964.00 |
DY Tax and social security liabilities | 18 041.00 | 26 652.00 | | 18 041.00 |
EC TOTAL (IV) | 267 995.00 | 340 596.00 | | 267 995.00 |
EE Grand total (I to V) | 239 797.00 | 305 872.00 | | 239 797.00 |
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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 | 119.00 | | 119.00 | 119.00 |
FG Production sold - services | 93 121.00 | | 93 121.00 | 93 121.00 |
FJ Net sales | 93 239.00 | | 93 239.00 | 93 239.00 |
FO Operating subsidies | | | 97 276.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 053.00 | |
FQ Other income | | | 1 600.00 | |
FR Total operating income (I) | | | 193 168.00 | |
FS Purchases of goods (including customs duties) | | | 180.00 | |
FT Inventory change (goods) | | | 880.00 | |
FW Other purchases and external expenses | | | 119 897.00 | |
FX Taxes, duties, and similar payments | | | 2 439.00 | |
FY Salaries and Wages | | | 14 918.00 | |
FZ Social Security Contributions | | | 3 138.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 615.00 | |
GE Other Expenses | | | 410.00 | |
GF Total Operating Expenses (II) | | | 181 476.00 | |
GG - OPERATING RESULT (I - II) | | | 11 692.00 | |
GR Interest and similar expenses | | | 4 137.00 | |
GU Total financial expenses (VI) | | | 4 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 556.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 140 000.00 | | |
HD Total exceptional income (VII) | | 140 000.00 | | |
HE Exceptional expenses on management operations | 1 029.00 | 64.00 | | 1 029.00 |
HH Total exceptional expenses (VIII) | 1 029.00 | 64.00 | | 1 029.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 029.00 | 139 936.00 | | -1 029.00 |
HL TOTAL REVENUE (I + III + V + VII) | 193 168.00 | 376 300.00 | | 193 168.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 186 642.00 | 273 122.00 | | 186 642.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 526.00 | 103 178.00 | | 6 526.00 |
HP References: Equipment leasing | 4 223.00 | 2 332.00 | | 4 223.00 |
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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 | 143 014.00 | 39 615.00 | | 143 014.00 |
PE DEPRECIATION Total including other intangible assets | 6 323.00 | 2 200.00 | | 6 323.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 692.00 | 37 415.00 | | 136 692.00 |
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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 | 4 524.00 | 4 524.00 | | 4 524.00 |
8B Suppliers and Related Accounts | 37 964.00 | 37 964.00 | | 37 964.00 |
8D Social Security and Other Social Organizations | 18 041.00 | 18 041.00 | | 18 041.00 |
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 | 207 466.00 | 45 418.00 | 162 048.00 | 207 466.00 |
VS Prepaid expenses | 20 006.00 | 20 006.00 | | 20 006.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 006.00 | 20 006.00 | 11 000.00 | 31 006.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 267 995.00 | 105 947.00 | 162 048.00 | 267 995.00 |
