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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 173 500.00 | 55 453.00 | 118 047.00 | 173 500.00 |
AT Other tangible assets | 6 327.00 | 4 858.00 | 1 470.00 | 6 327.00 |
BJ TOTAL (I) | 179 827.00 | 60 311.00 | 119 517.00 | 179 827.00 |
BV Advances and down payments on orders | 1 360.00 | | 1 360.00 | 1 360.00 |
BX Customers and related accounts | 100 610.00 | | 100 610.00 | 100 610.00 |
BZ Other receivables | 51 853.00 | | 51 853.00 | 51 853.00 |
CF Cash and cash equivalents | 117 445.00 | | 117 445.00 | 117 445.00 |
CH Prepaid expenses | 1 416.00 | | 1 416.00 | 1 416.00 |
CJ TOTAL (II) | 272 684.00 | | 272 684.00 | 272 684.00 |
CO Grand total (0 to V) | 452 512.00 | 60 311.00 | 392 201.00 | 452 512.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 115 919.00 | 157 426.00 | | 115 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 273.00 | -41 507.00 | | -21 273.00 |
DL TOTAL (I) | 112 246.00 | 133 519.00 | | 112 246.00 |
DU Loans and Debts from Credit Institutions (3) | 234 450.00 | 110 021.00 | | 234 450.00 |
DV Miscellaneous Loans and Financial Debts (4) | 399.00 | 371.00 | | 399.00 |
DX Trade payables and related accounts | 4 141.00 | 4 604.00 | | 4 141.00 |
DY Tax and social security liabilities | 40 964.00 | 46 841.00 | | 40 964.00 |
EC TOTAL (IV) | 279 955.00 | 161 838.00 | | 279 955.00 |
EE Grand total (I to V) | 392 201.00 | 295 356.00 | | 392 201.00 |
EG Accrued income and payables due within one year | 57 682.00 | 64 055.00 | | 57 682.00 |
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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 | 416 679.00 | | 416 679.00 | 416 679.00 |
FJ Net sales | 416 679.00 | | 416 679.00 | 416 679.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 416 683.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 138 317.00 | |
FX Taxes, duties, and similar payments | | | 11 459.00 | |
FY Salaries and Wages | | | 204 472.00 | |
FZ Social Security Contributions | | | 74 283.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 259.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 436 802.00 | |
GG - OPERATING RESULT (I - II) | | | -20 118.00 | |
GR Interest and similar expenses | | | 4 717.00 | |
GU Total financial expenses (VI) | | | 4 717.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 717.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 835.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 7 769.00 | | |
HB Exceptional income from capital transactions | 6 000.00 | | | 6 000.00 |
HD Total exceptional income (VII) | 6 000.00 | | | 6 000.00 |
HE Exceptional expenses on management operations | | 70.00 | | |
HF Exceptional expenses on capital transactions | 2 437.00 | | | 2 437.00 |
HH Total exceptional expenses (VIII) | 2 437.00 | 70.00 | | 2 437.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 563.00 | -70.00 | | 3 563.00 |
HL TOTAL REVENUE (I + III + V + VII) | 422 683.00 | 426 361.00 | | 422 683.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 443 956.00 | 467 868.00 | | 443 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 273.00 | -41 507.00 | | -21 273.00 |
HP References: Equipment leasing | 23 653.00 | 24 961.00 | | 23 653.00 |
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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 | 182 007.00 | | 2 490.00 | 182 007.00 |
I4 DECREASES Grand Total | | 4 670.00 | 179 827.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 670.00 | 179 827.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 182 007.00 | | 2 490.00 | 182 007.00 |
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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 | 54 284.00 | 8 259.00 | 2 232.00 | 54 284.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 284.00 | 8 259.00 | 2 232.00 | 54 284.00 |
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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 | 4 141.00 | 4 141.00 | | 4 141.00 |
8C Staff and Related Accounts | 1 499.00 | 1 499.00 | | 1 499.00 |
8D Social Security and Other Social Organizations | 13 738.00 | 13 738.00 | | 13 738.00 |
UX Other trade receivables | 100 610.00 | 100 610.00 | | 100 610.00 |
UY Staff and related accounts | 600.00 | 600.00 | | 600.00 |
UZ Social Security, other social security organizations | 4.00 | 4.00 | | 4.00 |
VB VAT | 390.00 | 390.00 | | 390.00 |
VH Loans with a maturity of more than one year at origin | 98 512.00 | 12 177.00 | 52 953.00 | 98 512.00 |
VI Group and Associates | 399.00 | 399.00 | | 399.00 |
VM Income taxes | 23 350.00 | 23 350.00 | | 23 350.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 163.00 | 2 163.00 | | 2 163.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 509.00 | 27 509.00 | | 27 509.00 |
VS Prepaid expenses | 1 416.00 | 1 416.00 | | 1 416.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 880.00 | 153 880.00 | | 153 880.00 |
VW VAT | 23 565.00 | 23 565.00 | | 23 565.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 016.00 | 57 682.00 | 52 953.00 | 144 016.00 |
