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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 109 830.00 | 74 904.00 | 34 925.00 | 109 830.00 |
BD Other fixed assets | 18 810.00 | 5 000.00 | 13 810.00 | 18 810.00 |
BJ TOTAL (I) | 417 177.00 | 79 904.00 | 337 272.00 | 417 177.00 |
BX Customers and related accounts | 194 193.00 | | 194 193.00 | 194 193.00 |
BZ Other receivables | 204 340.00 | | 204 340.00 | 204 340.00 |
CF Cash and cash equivalents | 274 185.00 | | 274 185.00 | 274 185.00 |
CH Prepaid expenses | 643.00 | | 643.00 | 643.00 |
CJ TOTAL (II) | 673 362.00 | | 673 362.00 | 673 362.00 |
CO Grand total (0 to V) | 1 090 539.00 | 79 904.00 | 1 010 634.00 | 1 090 539.00 |
CU Other investments | 288 537.00 | | 288 537.00 | 288 537.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | | | 55 000.00 |
DD Legal reserve (1) | 5 500.00 | | | 5 500.00 |
DG Other reserves | 546 468.00 | | | 546 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 787.00 | | | -31 787.00 |
DL TOTAL (I) | 575 181.00 | | | 575 181.00 |
DU Loans and Debts from Credit Institutions (3) | 25 009.00 | | | 25 009.00 |
DV Miscellaneous Loans and Financial Debts (4) | 290 793.00 | | | 290 793.00 |
DX Trade payables and related accounts | 8 572.00 | | | 8 572.00 |
DY Tax and social security liabilities | 111 078.00 | | | 111 078.00 |
EC TOTAL (IV) | 435 453.00 | | | 435 453.00 |
EE Grand total (I to V) | 1 010 634.00 | | | 1 010 634.00 |
EG Accrued income and payables due within one year | 426 855.00 | | | 426 855.00 |
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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 | 459 528.00 | | 459 528.00 | 459 528.00 |
FJ Net sales | 459 528.00 | | 459 528.00 | 459 528.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 152.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 474 681.00 | |
FW Other purchases and external expenses | | | 64 200.00 | |
FX Taxes, duties, and similar payments | | | 12 614.00 | |
FY Salaries and Wages | | | 312 866.00 | |
FZ Social Security Contributions | | | 58 010.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 433.00 | |
GE Other Expenses | | | 2 632.00 | |
GF Total Operating Expenses (II) | | | 467 757.00 | |
GG - OPERATING RESULT (I - II) | | | 6 924.00 | |
GL Other interest and similar income | | | 1 018.00 | |
GP Total financial income (V) | | | 1 018.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 500.00 | |
GR Interest and similar expenses | | | 141.00 | |
GU Total financial expenses (VI) | | | 2 641.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 622.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 301.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 152.00 | | | 15 152.00 |
HK Income tax | 37 089.00 | | | 37 089.00 |
HL TOTAL REVENUE (I + III + V + VII) | 475 700.00 | | | 475 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 507 487.00 | | | 507 487.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 787.00 | | | -31 787.00 |
HP References: Equipment leasing | 19 933.00 | | | 19 933.00 |
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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 | 417 177.00 | | | 417 177.00 |
I3 DECREASES Total Financial Fixed Assets | | | 307 347.00 | |
I4 DECREASES Grand Total | | | 417 177.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 109 830.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 830.00 | | | 109 830.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 307 347.00 | | | 307 347.00 |
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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 | 57 472.00 | 17 433.00 | | 57 472.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 472.00 | 17 433.00 | | 57 472.00 |
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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 | 8 572.00 | 8 572.00 | | 8 572.00 |
8K Other liabilities (including liabilities related to repo transactions) | 290 793.00 | 290 793.00 | | 290 793.00 |
UX Other trade receivables | 194 194.00 | 194 194.00 | | 194 194.00 |
VH Loans with a maturity of more than one year at origin | 25 009.00 | 16 411.00 | 8 598.00 | 25 009.00 |
VK Loans repaid during the year | 21 306.00 | | | 21 306.00 |
VP Miscellaneous | 204 340.00 | 204 340.00 | | 204 340.00 |
VQ Other Taxes, Duties, and Similar Debts | 111 078.00 | 111 078.00 | | 111 078.00 |
VS Prepaid expenses | 643.00 | 643.00 | | 643.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 399 177.00 | 399 177.00 | | 399 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 435 453.00 | 426 855.00 | 8 598.00 | 435 453.00 |
