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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 | 162 591.00 | 118 697.00 | 43 894.00 | 162 591.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 163 391.00 | 118 697.00 | 44 694.00 | 163 391.00 |
BZ Other receivables | 12 532.00 | | 12 532.00 | 12 532.00 |
CF Cash and cash equivalents | 17 912.00 | | 17 912.00 | 17 912.00 |
CH Prepaid expenses | 8 459.00 | | 8 459.00 | 8 459.00 |
CJ TOTAL (II) | 38 904.00 | | 38 904.00 | 38 904.00 |
CO Grand total (0 to V) | 202 296.00 | 118 697.00 | 83 599.00 | 202 296.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | -59 323.00 | | | -59 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 895.00 | | | 3 895.00 |
DL TOTAL (I) | -33 427.00 | | | -33 427.00 |
DU Loans and Debts from Credit Institutions (3) | 96 435.00 | | | 96 435.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144.00 | | | 144.00 |
DX Trade payables and related accounts | 1 995.00 | | | 1 995.00 |
DY Tax and social security liabilities | 16 901.00 | | | 16 901.00 |
EA Other liabilities | 1 550.00 | | | 1 550.00 |
EC TOTAL (IV) | 117 027.00 | | | 117 027.00 |
EE Grand total (I to V) | 83 599.00 | | | 83 599.00 |
EG Accrued income and payables due within one year | 27 248.00 | | | 27 248.00 |
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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 | 131 256.00 | | 131 256.00 | 131 256.00 |
FJ Net sales | 131 256.00 | | 131 256.00 | 131 256.00 |
FO Operating subsidies | | | 60 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 544.00 | |
FQ Other income | | | 128.00 | |
FR Total operating income (I) | | | 192 930.00 | |
FV Inventory change (raw materials and supplies) | | | -5.00 | |
FW Other purchases and external expenses | | | 98 983.00 | |
FX Taxes, duties, and similar payments | | | 3 021.00 | |
FY Salaries and Wages | | | 46 252.00 | |
FZ Social Security Contributions | | | 18 952.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 100.00 | |
GE Other Expenses | | | 693.00 | |
GF Total Operating Expenses (II) | | | 187 004.00 | |
GG - OPERATING RESULT (I - II) | | | 5 926.00 | |
GR Interest and similar expenses | | | 1 258.00 | |
GU Total financial expenses (VI) | | | 1 258.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 258.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 667.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 544.00 | | | 1 544.00 |
HE Exceptional expenses on management operations | 772.00 | | | 772.00 |
HH Total exceptional expenses (VIII) | 772.00 | | | 772.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -772.00 | | | -772.00 |
HL TOTAL REVENUE (I + III + V + VII) | 192 930.00 | | | 192 930.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 189 034.00 | | | 189 034.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 895.00 | | | 3 895.00 |
HP References: Equipment leasing | 32 936.00 | | | 32 936.00 |
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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 | 157 102.00 | | 6 289.00 | 157 102.00 |
I3 DECREASES Total Financial Fixed Assets | | | 800.00 | |
I4 DECREASES Grand Total | | | 163 392.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 162 592.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 302.00 | | 6 289.00 | 156 302.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 800.00 | | | 800.00 |
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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 | 99 596.00 | 19 101.00 | | 99 596.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 596.00 | 19 101.00 | | 99 596.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 800.00 | | 800.00 | 800.00 |
UX Other trade receivables | 12 533.00 | 12 533.00 | | 12 533.00 |
VK Loans repaid during the year | 26 826.00 | | | 26 826.00 |
VS Prepaid expenses | 8 460.00 | 8 460.00 | | 8 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 793.00 | 20 993.00 | 800.00 | 21 793.00 |
