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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 | 37 057.00 | 13 457.00 | 23 600.00 | 37 057.00 |
BH Other financial assets | 1 813.00 | | 1 813.00 | 1 813.00 |
BJ TOTAL (I) | 38 870.00 | 13 457.00 | 25 413.00 | 38 870.00 |
BX Customers and related accounts | 6 526.00 | | 6 526.00 | 6 526.00 |
BZ Other receivables | 5 166.00 | | 5 166.00 | 5 166.00 |
CF Cash and cash equivalents | 53 165.00 | | 53 165.00 | 53 165.00 |
CJ TOTAL (II) | 64 857.00 | | 64 857.00 | 64 857.00 |
CO Grand total (0 to V) | 103 727.00 | 13 457.00 | 90 270.00 | 103 727.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 250.00 | 11 250.00 | | 11 250.00 |
DH Retained earnings | -105 863.00 | -81 953.00 | | -105 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 310.00 | -23 911.00 | | 29 310.00 |
DL TOTAL (I) | -65 303.00 | -94 613.00 | | -65 303.00 |
DU Loans and Debts from Credit Institutions (3) | 22 152.00 | 25 729.00 | | 22 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 628.00 | 110 056.00 | | 119 628.00 |
DX Trade payables and related accounts | 7 745.00 | 6 305.00 | | 7 745.00 |
DY Tax and social security liabilities | 5 868.00 | 17 323.00 | | 5 868.00 |
EA Other liabilities | 179.00 | 10 000.00 | | 179.00 |
EC TOTAL (IV) | 155 573.00 | 169 414.00 | | 155 573.00 |
EE Grand total (I to V) | 90 270.00 | 74 800.00 | | 90 270.00 |
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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 | 58 578.00 | | 58 578.00 | 58 578.00 |
FJ Net sales | 58 578.00 | | 58 578.00 | 58 578.00 |
FO Operating subsidies | | | 29 327.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 265.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 91 171.00 | |
FW Other purchases and external expenses | | | 49 518.00 | |
FX Taxes, duties, and similar payments | | | 1 070.00 | |
FY Salaries and Wages | | | 19 240.00 | |
FZ Social Security Contributions | | | 2 524.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 175.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 83 528.00 | |
GG - OPERATING RESULT (I - II) | | | 7 643.00 | |
GR Interest and similar expenses | | | 337.00 | |
GU Total financial expenses (VI) | | | 337.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -337.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 306.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 34 167.00 | 9 727.00 | | 34 167.00 |
HD Total exceptional income (VII) | 34 167.00 | 9 727.00 | | 34 167.00 |
HE Exceptional expenses on management operations | 5 912.00 | 1 293.00 | | 5 912.00 |
HF Exceptional expenses on capital transactions | 6 250.00 | 9 150.00 | | 6 250.00 |
HH Total exceptional expenses (VIII) | 12 162.00 | 10 442.00 | | 12 162.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 004.00 | -715.00 | | 22 004.00 |
HL TOTAL REVENUE (I + III + V + VII) | 125 338.00 | 172 138.00 | | 125 338.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 028.00 | 196 049.00 | | 96 028.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 310.00 | -23 911.00 | | 29 310.00 |
HP References: Equipment leasing | 14 142.00 | 14 142.00 | | 14 142.00 |
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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 | 85 537.00 | | 351.00 | 85 537.00 |
I4 DECREASES Grand Total | | 47 018.00 | 38 870.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 018.00 | 38 870.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 537.00 | | 351.00 | 85 537.00 |
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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 | 43 049.00 | 11 175.00 | 40 767.00 | 43 049.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 049.00 | 11 175.00 | 40 767.00 | 43 049.00 |
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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 | 7 745.00 | 7 745.00 | | 7 745.00 |
8C Staff and Related Accounts | 4 292.00 | 4 292.00 | | 4 292.00 |
8D Social Security and Other Social Organizations | 865.00 | 865.00 | | 865.00 |
8K Other liabilities (including liabilities related to repo transactions) | 179.00 | 179.00 | | 179.00 |
UT Other financial assets | 1 813.00 | | 1 813.00 | 1 813.00 |
UX Other trade receivables | 6 526.00 | 6 526.00 | | 6 526.00 |
UZ Social Security, other social security organizations | 156.00 | 156.00 | | 156.00 |
VB VAT | 2 301.00 | 2 301.00 | | 2 301.00 |
VH Loans with a maturity of more than one year at origin | 22 152.00 | 7 404.00 | 14 748.00 | 22 152.00 |
VI Group and Associates | 119 628.00 | 119 628.00 | | 119 628.00 |
VN Other taxes, similar payments | 2 664.00 | 2 664.00 | | 2 664.00 |
VQ Other Taxes, Duties, and Similar Debts | 656.00 | 656.00 | | 656.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45.00 | 45.00 | | 45.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 505.00 | 11 692.00 | 1 813.00 | 13 505.00 |
VW VAT | 55.00 | 55.00 | | 55.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 572.00 | 140 824.00 | 14 748.00 | 155 572.00 |
