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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 | 2 500.00 | 2 500.00 | | 2 500.00 |
AP Buildings | 2 446.00 | 2 255.00 | 191.00 | 2 446.00 |
AR Technical installations, industrial equipment and tools | 23 239.00 | 13 761.00 | 9 478.00 | 23 239.00 |
AT Other tangible assets | 25 685.00 | 12 652.00 | 13 033.00 | 25 685.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 28 825.00 | 18 516.00 | 10 309.00 | 28 825.00 |
BX Customers and related accounts | 7 858.00 | | 7 858.00 | 7 858.00 |
BZ Other receivables | 1 260.00 | | 1 260.00 | 1 260.00 |
CF Cash and cash equivalents | 39 595.00 | | 39 595.00 | 39 595.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 48 713.00 | | 48 713.00 | 48 713.00 |
CO Grand total (0 to V) | 77 538.00 | 18 516.00 | 59 022.00 | 77 538.00 |
CU Other investments | 640.00 | | 640.00 | 640.00 |
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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 |
DH Retained earnings | -72 310.00 | -51 455.00 | | -72 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 497.00 | -20 855.00 | | 68 497.00 |
DL TOTAL (I) | 6 187.00 | -62 310.00 | | 6 187.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 690.00 | 9 690.00 | | 14 690.00 |
DX Trade payables and related accounts | 16 938.00 | 63 704.00 | | 16 938.00 |
DY Tax and social security liabilities | 241.00 | 10 936.00 | | 241.00 |
EA Other liabilities | 20 967.00 | 16 400.00 | | 20 967.00 |
EB Prepaid income (2) | | 165.00 | | |
EC TOTAL (IV) | 52 835.00 | 100 730.00 | | 52 835.00 |
EE Grand total (I to V) | 59 022.00 | 38 420.00 | | 59 022.00 |
EG Accrued income and payables due within one year | 52 835.00 | 100 730.00 | | 52 835.00 |
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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 | 38 568.00 | | 38 568.00 | 38 568.00 |
FJ Net sales | 38 568.00 | | 38 568.00 | 38 568.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 38 568.00 | |
FW Other purchases and external expenses | | | 27 408.00 | |
FX Taxes, duties, and similar payments | | | 984.00 | |
FY Salaries and Wages | | | 12 739.00 | |
FZ Social Security Contributions | | | 4 233.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 364.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 48 728.00 | |
GG - OPERATING RESULT (I - II) | | | -10 160.00 | |
GR Interest and similar expenses | | | 30.00 | |
GU Total financial expenses (VI) | | | 30.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 191.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30 137.00 | | | 30 137.00 |
HB Exceptional income from capital transactions | 49 110.00 | | | 49 110.00 |
HD Total exceptional income (VII) | 79 248.00 | | | 79 248.00 |
HE Exceptional expenses on management operations | 560.00 | 329.00 | | 560.00 |
HH Total exceptional expenses (VIII) | 560.00 | 329.00 | | 560.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 78 688.00 | -329.00 | | 78 688.00 |
HL TOTAL REVENUE (I + III + V + VII) | 117 816.00 | 64 670.00 | | 117 816.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 319.00 | 85 525.00 | | 49 319.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 497.00 | -20 855.00 | | 68 497.00 |
HP References: Equipment leasing | 1 188.00 | 1 188.00 | | 1 188.00 |
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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 | 28 705.00 | | 3 580.00 | 28 705.00 |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | 4 070.00 | |
I4 DECREASES Grand Total | | 30.00 | 32 255.00 | |
IO DECREASES Total including other intangible assets | | | 2 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 685.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 500.00 | | | 2 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 265.00 | | 3 420.00 | 22 265.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 940.00 | | 160.00 | 3 940.00 |
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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 | 12 188.00 | 2 964.00 | | 12 188.00 |
PE DEPRECIATION Total including other intangible assets | 2 500.00 | | | 2 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 688.00 | 2 964.00 | | 9 688.00 |
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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 | 63 563.00 | 63 563.00 | | 63 563.00 |
8C Staff and Related Accounts | 1 727.00 | 1 727.00 | | 1 727.00 |
8D Social Security and Other Social Organizations | 7 284.00 | 7 284.00 | | 7 284.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 541.00 | 16 541.00 | | 16 541.00 |
UT Other financial assets | 3 430.00 | 3 430.00 | | 3 430.00 |
UX Other trade receivables | 4 729.00 | | | 4 729.00 |
VB VAT | 442.00 | | | 442.00 |
VI Group and Associates | 9 690.00 | 9 690.00 | | 9 690.00 |
VM Income taxes | 2 766.00 | | | 2 766.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 331.00 | | | 331.00 |
VS Prepaid expenses | 1 824.00 | | | 1 824.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 522.00 | 13 522.00 | | 13 522.00 |
VW VAT | 1 924.00 | 1 924.00 | | 1 924.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 730.00 | 100 730.00 | | 100 730.00 |
