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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 | 1 520.00 | 1 520.00 | | 1 520.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AT Other tangible assets | 21 532.00 | 17 263.00 | 4 268.00 | 21 532.00 |
BH Other financial assets | 3 635.00 | | 3 635.00 | 3 635.00 |
BJ TOTAL (I) | 36 687.00 | 18 783.00 | 17 903.00 | 36 687.00 |
BZ Other receivables | 616.00 | | 616.00 | 616.00 |
CD Marketable securities | 48.00 | | 48.00 | 48.00 |
CF Cash and cash equivalents | 268 655.00 | | 268 655.00 | 268 655.00 |
CJ TOTAL (II) | 269 319.00 | | 269 319.00 | 269 319.00 |
CO Grand total (0 to V) | 306 006.00 | 18 783.00 | 287 222.00 | 306 006.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -3 387.00 | -13 215.00 | | -3 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 601.00 | 9 827.00 | | -4 601.00 |
DL TOTAL (I) | 32 011.00 | 36 612.00 | | 32 011.00 |
DU Loans and Debts from Credit Institutions (3) | | 168.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 699.00 | 876.00 | | 699.00 |
DY Tax and social security liabilities | 21 644.00 | 21 605.00 | | 21 644.00 |
EA Other liabilities | 232 867.00 | 316 212.00 | | 232 867.00 |
EC TOTAL (IV) | 255 211.00 | 338 863.00 | | 255 211.00 |
EE Grand total (I to V) | 287 222.00 | 375 475.00 | | 287 222.00 |
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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 | 143 119.00 | | 143 119.00 | 143 119.00 |
FJ Net sales | 143 119.00 | | 143 119.00 | 143 119.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 143 122.00 | |
FW Other purchases and external expenses | | | 49 501.00 | |
FX Taxes, duties, and similar payments | | | 1 841.00 | |
FY Salaries and Wages | | | 68 244.00 | |
FZ Social Security Contributions | | | 26 453.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 602.00 | |
GE Other Expenses | | | 80.00 | |
GF Total Operating Expenses (II) | | | 147 724.00 | |
GG - OPERATING RESULT (I - II) | | | -4 601.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 601.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HE Exceptional expenses on management operations | | 2.00 | | |
HH Total exceptional expenses (VIII) | | 2.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 143 123.00 | 154 352.00 | | 143 123.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 724.00 | 144 524.00 | | 147 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 601.00 | 9 827.00 | | -4 601.00 |
HP References: Equipment leasing | 3 407.00 | 229.00 | | 3 407.00 |
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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 | 17 181.00 | 1 602.00 | | 17 181.00 |
PE DEPRECIATION Total including other intangible assets | 1 520.00 | | | 1 520.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 661.00 | 1 602.00 | | 15 661.00 |
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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 | 699.00 | 699.00 | | 699.00 |
8D Social Security and Other Social Organizations | 21 644.00 | 21 644.00 | | 21 644.00 |
8K Other liabilities (including liabilities related to repo transactions) | 232 867.00 | 232 867.00 | | 232 867.00 |
UT Other financial assets | 3 635.00 | | 3 635.00 | 3 635.00 |
VS Prepaid expenses | 616.00 | 616.00 | | 616.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 251.00 | 616.00 | 3 635.00 | 4 251.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 255 211.00 | 255 211.00 | | 255 211.00 |
