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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 | 1 361.00 | 1 361.00 | | 1 361.00 |
AH Goodwill | 186 000.00 | 186 000.00 | | 186 000.00 |
AR Technical installations, industrial equipment and tools | 11 224.00 | 11 224.00 | | 11 224.00 |
AT Other tangible assets | 78 686.00 | 66 493.00 | 12 193.00 | 78 686.00 |
BJ TOTAL (I) | 277 371.00 | 265 078.00 | 12 293.00 | 277 371.00 |
BX Customers and related accounts | 225.00 | | 225.00 | 225.00 |
BZ Other receivables | 25 168.00 | | 25 168.00 | 25 168.00 |
CD Marketable securities | 15 554.00 | | 15 554.00 | 15 554.00 |
CF Cash and cash equivalents | 63 351.00 | | 63 351.00 | 63 351.00 |
CJ TOTAL (II) | 104 297.00 | | 104 297.00 | 104 297.00 |
CO Grand total (0 to V) | 381 669.00 | 265 078.00 | 116 590.00 | 381 669.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 240 750.00 | 240 211.00 | | 240 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -175 168.00 | 539.00 | | -175 168.00 |
DL TOTAL (I) | 74 382.00 | 249 550.00 | | 74 382.00 |
DU Loans and Debts from Credit Institutions (3) | 5 189.00 | 14 017.00 | | 5 189.00 |
DV Miscellaneous Loans and Financial Debts (4) | 808.00 | 335.00 | | 808.00 |
DX Trade payables and related accounts | 2 134.00 | 3 245.00 | | 2 134.00 |
DY Tax and social security liabilities | 34 078.00 | 4 115.00 | | 34 078.00 |
EC TOTAL (IV) | 42 209.00 | 21 710.00 | | 42 209.00 |
EE Grand total (I to V) | 116 590.00 | 271 260.00 | | 116 590.00 |
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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 | 344 558.00 | | 344 558.00 | 344 558.00 |
FJ Net sales | 344 558.00 | | 344 558.00 | 344 558.00 |
FO Operating subsidies | | | 2 007.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 220.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 352 792.00 | |
FW Other purchases and external expenses | | | 113 761.00 | |
FX Taxes, duties, and similar payments | | | 22 332.00 | |
FY Salaries and Wages | | | 124 674.00 | |
FZ Social Security Contributions | | | 66 331.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 892.00 | |
GB Operating Expenses - Provisions | | | 186 000.00 | |
GE Other Expenses | | | 68.00 | |
GF Total Operating Expenses (II) | | | 525 058.00 | |
GG - OPERATING RESULT (I - II) | | | -172 266.00 | |
GR Interest and similar expenses | | | 290.00 | |
GU Total financial expenses (VI) | | | 290.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -290.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -172 556.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 191.00 | | |
HB Exceptional income from capital transactions | 400.00 | | | 400.00 |
HD Total exceptional income (VII) | 400.00 | 191.00 | | 400.00 |
HE Exceptional expenses on management operations | 3 013.00 | 155.00 | | 3 013.00 |
HH Total exceptional expenses (VIII) | 3 013.00 | 155.00 | | 3 013.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 612.00 | 37.00 | | -2 612.00 |
HK Income tax | | 3 707.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 353 192.00 | 380 013.00 | | 353 192.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 528 360.00 | 379 474.00 | | 528 360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -175 168.00 | 539.00 | | -175 168.00 |
HP References: Equipment leasing | | 8 461.00 | | |
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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 | 69 154.00 | 11 892.00 | 1 968.00 | 69 154.00 |
PE DEPRECIATION Total including other intangible assets | 1 361.00 | | | 1 361.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 793.00 | 11 892.00 | 1 968.00 | 67 793.00 |
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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 | 808.00 | 808.00 | | 808.00 |
8B Suppliers and Related Accounts | 2 134.00 | 2 134.00 | | 2 134.00 |
8D Social Security and Other Social Organizations | 34 078.00 | 34 078.00 | | 34 078.00 |
VG Loans with a maturity of up to one year at origin | 5 189.00 | 5 189.00 | | 5 189.00 |
VS Prepaid expenses | 25 393.00 | 25 393.00 | | 25 393.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 393.00 | 25 393.00 | | 25 393.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 209.00 | 42 209.00 | | 42 209.00 |
