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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 | 156 402.00 | 114 727.00 | 41 675.00 | 156 402.00 |
BD Other fixed assets | 176.00 | | 176.00 | 176.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 160 578.00 | 114 727.00 | 45 851.00 | 160 578.00 |
BX Customers and related accounts | 20 734.00 | | 20 734.00 | 20 734.00 |
BZ Other receivables | 23 864.00 | | 23 864.00 | 23 864.00 |
CF Cash and cash equivalents | 232 184.00 | | 232 184.00 | 232 184.00 |
CH Prepaid expenses | 291.00 | | 291.00 | 291.00 |
CJ TOTAL (II) | 277 071.00 | | 277 071.00 | 277 071.00 |
CO Grand total (0 to V) | 437 649.00 | 114 727.00 | 322 922.00 | 437 649.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 40 912.00 | 40 912.00 | | 40 912.00 |
DH Retained earnings | -2 712.00 | -26 193.00 | | -2 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 186.00 | 23 481.00 | | 90 186.00 |
DL TOTAL (I) | 139 385.00 | 49 199.00 | | 139 385.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | 100 000.00 | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 501.00 | 45 501.00 | | 45 501.00 |
DX Trade payables and related accounts | 13 382.00 | 15 922.00 | | 13 382.00 |
DY Tax and social security liabilities | 21 643.00 | 36 615.00 | | 21 643.00 |
EA Other liabilities | 3 010.00 | 3 118.00 | | 3 010.00 |
EC TOTAL (IV) | 183 537.00 | 201 157.00 | | 183 537.00 |
EE Grand total (I to V) | 322 922.00 | 250 356.00 | | 322 922.00 |
EG Accrued income and payables due within one year | 98 478.00 | 116 077.00 | | 98 478.00 |
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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 | 218 441.00 | | 218 441.00 | 218 441.00 |
FJ Net sales | 218 441.00 | | 218 441.00 | 218 441.00 |
FO Operating subsidies | | | 80 862.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 299 311.00 | |
FW Other purchases and external expenses | | | 147 364.00 | |
FX Taxes, duties, and similar payments | | | 1 231.00 | |
FY Salaries and Wages | | | 33 233.00 | |
FZ Social Security Contributions | | | 8 163.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 481.00 | |
GE Other Expenses | | | 52.00 | |
GF Total Operating Expenses (II) | | | 215 524.00 | |
GG - OPERATING RESULT (I - II) | | | 83 787.00 | |
GR Interest and similar expenses | | | 929.00 | |
GU Total financial expenses (VI) | | | 929.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -929.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 858.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 650.00 | | |
HB Exceptional income from capital transactions | 10 000.00 | 6 083.00 | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | 6 083.00 | | 10 000.00 |
HE Exceptional expenses on management operations | 520.00 | 545.00 | | 520.00 |
HF Exceptional expenses on capital transactions | 2 153.00 | 9 858.00 | | 2 153.00 |
HH Total exceptional expenses (VIII) | 2 673.00 | 10 403.00 | | 2 673.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 327.00 | -4 320.00 | | 7 327.00 |
HL TOTAL REVENUE (I + III + V + VII) | 309 311.00 | 255 639.00 | | 309 311.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 219 125.00 | 232 158.00 | | 219 125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 186.00 | 23 481.00 | | 90 186.00 |
HP References: Equipment leasing | 20 174.00 | 10 087.00 | | 20 174.00 |
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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 | 194 270.00 | | | 194 270.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 176.00 | |
I4 DECREASES Grand Total | | 33 693.00 | 160 578.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 693.00 | 156 402.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 190 094.00 | | | 190 094.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 176.00 | | | 4 176.00 |
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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 | 120 786.00 | 25 481.00 | 31 540.00 | 120 786.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 786.00 | 25 481.00 | 31 540.00 | 120 786.00 |
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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 | 13 382.00 | 13 382.00 | | 13 382.00 |
8C Staff and Related Accounts | 13 398.00 | 13 398.00 | | 13 398.00 |
8D Social Security and Other Social Organizations | 3 047.00 | 3 047.00 | | 3 047.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 010.00 | 3 010.00 | | 3 010.00 |
UT Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
UX Other trade receivables | 20 734.00 | 20 734.00 | | 20 734.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
UZ Social Security, other social security organizations | 11 848.00 | 11 848.00 | | 11 848.00 |
VB VAT | 9 446.00 | 9 446.00 | | 9 446.00 |
VH Loans with a maturity of more than one year at origin | 100 000.00 | 14 941.00 | 80 050.00 | 100 000.00 |
VI Group and Associates | 45 501.00 | 45 501.00 | | 45 501.00 |
VQ Other Taxes, Duties, and Similar Debts | 666.00 | 666.00 | | 666.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 269.00 | 2 269.00 | | 2 269.00 |
VS Prepaid expenses | 291.00 | 291.00 | | 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 888.00 | 44 888.00 | 4 000.00 | 48 888.00 |
VW VAT | 4 532.00 | 4 532.00 | | 4 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 183 537.00 | 98 478.00 | 80 050.00 | 183 537.00 |
