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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 | 600.00 | 600.00 | | 600.00 |
AR Technical installations, industrial equipment and tools | 2 632.00 | 2 526.00 | 106.00 | 2 632.00 |
AT Other tangible assets | 62 987.00 | 58 485.00 | 4 502.00 | 62 987.00 |
BJ TOTAL (I) | 66 219.00 | 61 611.00 | 4 609.00 | 66 219.00 |
BX Customers and related accounts | 16 700.00 | | 16 700.00 | 16 700.00 |
BZ Other receivables | 1 886.00 | | 1 886.00 | 1 886.00 |
CH Prepaid expenses | 291.00 | | 291.00 | 291.00 |
CJ TOTAL (II) | 17 876.00 | | 17 876.00 | 17 876.00 |
CO Grand total (0 to V) | 34 395.00 | 61 621.00 | 22 485.00 | 34 395.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 24 853.00 | | | 24 853.00 |
DH Retained earnings | -3 822.00 | | | -3 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 244.00 | | | -21 244.00 |
DL TOTAL (I) | 8 172.00 | | | 8 172.00 |
DU Loans and Debts from Credit Institutions (3) | 637.00 | | | 637.00 |
DX Trade payables and related accounts | 4 780.00 | | | 4 780.00 |
DY Tax and social security liabilities | 8 235.00 | | | 8 235.00 |
EA Other liabilities | 660.00 | | | 660.00 |
EC TOTAL (IV) | 14 312.00 | | | 14 312.00 |
EE Grand total (I to V) | 22 485.00 | | | 22 485.00 |
EG Accrued income and payables due within one year | 14 312.00 | | | 14 312.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 632.00 | | | 632.00 |
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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 | 52 195.00 | | 52 195.00 | 52 195.00 |
FJ Net sales | 52 195.00 | | 52 195.00 | 52 195.00 |
FO Operating subsidies | | | 513.00 | |
FR Total operating income (I) | | | 52 707.00 | |
FW Other purchases and external expenses | | | 46 673.00 | |
FY Salaries and Wages | | | 22 959.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51.00 | |
GF Total Operating Expenses (II) | | | 40.00 | |
GG - OPERATING RESULT (I - II) | | | -221.00 | |
GU Total financial expenses (VI) | | | 33.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | | | 2 000.00 |
HE Exceptional expenses on management operations | 620.00 | | | 620.00 |
HH Total exceptional expenses (VIII) | 620.00 | | | 620.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 380.00 | | | 1 380.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 707.00 | | | 54 707.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 951.00 | | | 75 951.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 244.00 | | | -21 244.00 |
HP References: Equipment leasing | 8 897.00 | | | 8 897.00 |
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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 | 67 840.00 | | 2 062.00 | 67 840.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 100.00 | | |
I4 DECREASES Grand Total | | | 2 100.00 | |
IO DECREASES Total including other intangible assets | | | 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 583.00 | 65 619.00 | |
KD ACQUISITIONS Total including other intangible assets | 600.00 | | | 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 146.00 | | 2 062.00 | 146.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 58 746.00 | 6 447.00 | 3 583.00 | 58 746.00 |
PE DEPRECIATION Total including other intangible assets | 600.00 | | | 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 146.00 | 6 447.00 | 3 583.00 | 58 146.00 |
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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 | 4 780.00 | 4 780.00 | | 4 780.00 |
8K Other liabilities (including liabilities related to repo transactions) | 660.00 | 660.00 | | 660.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 876.00 | 17 876.00 | | 17 876.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 312.00 | 14 312.00 | | 14 312.00 |
