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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 | 1 299 586.00 | 1 299 586.00 | | 1 299 586.00 |
AT Other tangible assets | 118 484.00 | 49 543.00 | 68 942.00 | 118 484.00 |
BJ TOTAL (I) | 1 418 070.00 | 1 349 129.00 | 68 942.00 | 1 418 070.00 |
BX Customers and related accounts | 652 913.00 | | 652 913.00 | 652 913.00 |
BZ Other receivables | 141 712.00 | | 141 712.00 | 141 712.00 |
CF Cash and cash equivalents | 378.00 | | 378.00 | 378.00 |
CJ TOTAL (II) | 795 002.00 | | 795 003.00 | 795 002.00 |
CO Grand total (0 to V) | 2 213 072.00 | 1 349 129.00 | 863 943.00 | 2 213 072.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -48 839.00 | -32 143.00 | | -48 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 430.00 | -16 696.00 | | -12 430.00 |
DL TOTAL (I) | 38 731.00 | 51 161.00 | | 38 731.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 710.00 | 180 753.00 | | 118 710.00 |
DX Trade payables and related accounts | 594 188.00 | 93 297.00 | | 594 188.00 |
DY Tax and social security liabilities | 111 519.00 | 44 468.00 | | 111 519.00 |
EA Other liabilities | 795.00 | 795.00 | | 795.00 |
EB Prepaid income (2) | 5 544.00 | | | 5 544.00 |
EC TOTAL (IV) | 825 212.00 | 319 313.00 | | 825 212.00 |
EE Grand total (I to V) | 863 943.00 | 370 473.00 | | 863 943.00 |
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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 | 1 113 871.00 | | 1 113 871.00 | 1 113 871.00 |
FJ Net sales | 1 113 871.00 | | 1 113 871.00 | 1 113 871.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 113 873.00 | |
FW Other purchases and external expenses | | | 1 093 023.00 | |
FX Taxes, duties, and similar payments | | | 326.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 847.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 126 197.00 | |
GG - OPERATING RESULT (I - II) | | | -12 324.00 | |
GL Other interest and similar income | | | 5.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 110.00 | |
GS Negative differences of foreign exchange | | | 8.00 | |
GU Total financial expenses (VI) | | | 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 430.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 495.00 | | | 10 495.00 |
HD Total exceptional income (VII) | 10 495.00 | | | 10 495.00 |
HF Exceptional expenses on capital transactions | 1 852.00 | | | 1 852.00 |
HH Total exceptional expenses (VIII) | 1 852.00 | | | 1 852.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 643.00 | | | 8 643.00 |
HK Income tax | 11 810.00 | | | 11 810.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 113 877.00 | 218 805.00 | | 1 113 877.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 126 307.00 | 235 501.00 | | 1 126 307.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 430.00 | -16 696.00 | | -12 430.00 |
HP References: Equipment leasing | | -16 696.00 | | |
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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 | 1 366 496.00 | | 51 575.00 | 1 366 496.00 |
I4 DECREASES Grand Total | | | 1 418 070.00 | |
IO DECREASES Total including other intangible assets | | | 1 299 586.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 118 484.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 299 586.00 | | | 1 299 586.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 910.00 | | 51 575.00 | 66 910.00 |
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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 | 1 316 282.00 | 32 847.00 | | 1 316 282.00 |
PE DEPRECIATION Total including other intangible assets | 1 299 586.00 | | | 1 299 586.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 696.00 | 32 847.00 | | 16 696.00 |
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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 | 594 188.00 | 594 188.00 | | 594 188.00 |
8K Other liabilities (including liabilities related to repo transactions) | 795.00 | 795.00 | | 795.00 |
8L Deferred income | 5 544.00 | 5 544.00 | | 5 544.00 |
UX Other trade receivables | 652 913.00 | 652 913.00 | | 652 913.00 |
VB VAT | 134 865.00 | 134 865.00 | | 134 865.00 |
VC Group and associates | 146 140.00 | 146 140.00 | | 146 140.00 |
VI Group and Associates | 118 710.00 | 118 710.00 | | 118 710.00 |
VN Other taxes, similar payments | 11.00 | 11.00 | | 11.00 |
VQ Other Taxes, Duties, and Similar Debts | 250.00 | 250.00 | | 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 846.00 | 6 846.00 | | 6 846.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 794 624.00 | 794 624.00 | | 794 624.00 |
VW VAT | 111 269.00 | 111 269.00 | | 111 269.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 825 212.00 | 825 212.00 | | 825 212.00 |
