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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 | 1 138.00 | 1 138.00 | | 1 138.00 |
AP Buildings | 18 636.00 | 18 636.00 | | 18 636.00 |
AR Technical installations, industrial equipment and tools | 5 387.00 | 5 387.00 | | 5 387.00 |
AT Other tangible assets | 3 559.00 | 1 767.00 | 1 792.00 | 3 559.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 28 720.00 | 26 928.00 | 1 792.00 | 28 720.00 |
BZ Other receivables | 15 386.00 | | 15 386.00 | 15 386.00 |
CF Cash and cash equivalents | 121 157.00 | | 121 157.00 | 121 157.00 |
CJ TOTAL (II) | 136 543.00 | | 136 543.00 | 136 543.00 |
CO Grand total (0 to V) | 165 263.00 | 26 928.00 | 138 335.00 | 165 263.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 143 083.00 | 156 197.00 | | 143 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 851.00 | -13 114.00 | | -5 851.00 |
DL TOTAL (I) | 138 332.00 | 144 183.00 | | 138 332.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3.00 | 3.00 | | 3.00 |
EC TOTAL (IV) | 3.00 | 3.00 | | 3.00 |
EE Grand total (I to V) | 138 335.00 | 144 186.00 | | 138 335.00 |
EI Including equity loans | 3.00 | | | 3.00 |
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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 | 86 843.00 | | 86 843.00 | 86 843.00 |
FJ Net sales | 86 843.00 | | 86 843.00 | 86 843.00 |
FR Total operating income (I) | | | 86 843.00 | |
FW Other purchases and external expenses | | | 32 045.00 | |
FX Taxes, duties, and similar payments | | | 3 405.00 | |
FY Salaries and Wages | | | 36 000.00 | |
FZ Social Security Contributions | | | 21 101.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 676.00 | |
GF Total Operating Expenses (II) | | | 93 226.00 | |
GG - OPERATING RESULT (I - II) | | | -6 383.00 | |
GL Other interest and similar income | | | 532.00 | |
GP Total financial income (V) | | | 532.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 532.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 851.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 87 375.00 | 91 076.00 | | 87 375.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 226.00 | 104 190.00 | | 93 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 851.00 | -13 114.00 | | -5 851.00 |
HP References: Equipment leasing | 4 260.00 | 5 112.00 | | 4 260.00 |
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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 | 31 101.00 | | 1 969.00 | 31 101.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 350.00 | | |
I4 DECREASES Grand Total | | 4 350.00 | 28 720.00 | |
IO DECREASES Total including other intangible assets | | | 1 138.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 582.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 138.00 | | | 1 138.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 613.00 | | 1 969.00 | 25 613.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 350.00 | | | 4 350.00 |
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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 | 26 252.00 | 676.00 | | 26 252.00 |
PE DEPRECIATION Total including other intangible assets | 1 138.00 | | | 1 138.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 114.00 | 676.00 | | 25 114.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VC Group and associates | 15 386.00 | 15 386.00 | | 15 386.00 |
VI Group and Associates | 3.00 | 3.00 | | 3.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 386.00 | 15 386.00 | | 15 386.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3.00 | 3.00 | | 3.00 |
