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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 | 19 000.00 | | 19 000.00 | 19 000.00 |
AR Technical installations, industrial equipment and tools | 1 500.00 | 1 500.00 | | 1 500.00 |
AT Other tangible assets | 14 651.00 | 9 738.00 | 4 913.00 | 14 651.00 |
BJ TOTAL (I) | 35 151.00 | 11 238.00 | 23 913.00 | 35 151.00 |
BX Customers and related accounts | 10 468.00 | 2 429.00 | 8 039.00 | 10 468.00 |
BZ Other receivables | 21 955.00 | | 21 955.00 | 21 955.00 |
CF Cash and cash equivalents | 8 149.00 | | 8 149.00 | 8 149.00 |
CH Prepaid expenses | 188.00 | | 188.00 | 188.00 |
CJ TOTAL (II) | 40 759.00 | 2 429.00 | 38 330.00 | 40 759.00 |
CO Grand total (0 to V) | 75 910.00 | 13 667.00 | 62 243.00 | 75 910.00 |
CR Shares due in more than one year | 1 586.00 | | | 1 586.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 993.00 | 19 932.00 | | 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 585.00 | -18 939.00 | | 4 585.00 |
DL TOTAL (I) | 11 078.00 | 6 493.00 | | 11 078.00 |
DU Loans and Debts from Credit Institutions (3) | 7 715.00 | 13 784.00 | | 7 715.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31.00 | | | 31.00 |
DX Trade payables and related accounts | 26 303.00 | 33 242.00 | | 26 303.00 |
DY Tax and social security liabilities | 17 116.00 | 20 429.00 | | 17 116.00 |
EA Other liabilities | | 23.00 | | |
EC TOTAL (IV) | 51 165.00 | 67 478.00 | | 51 165.00 |
EE Grand total (I to V) | 62 243.00 | 73 971.00 | | 62 243.00 |
EG Accrued income and payables due within one year | 49 611.00 | 59 766.00 | | 49 611.00 |
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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 | 168 819.00 | | 168 819.00 | 168 819.00 |
FJ Net sales | 168 819.00 | | 168 819.00 | 168 819.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 196.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 173 021.00 | |
FW Other purchases and external expenses | | | 75 283.00 | |
FX Taxes, duties, and similar payments | | | 1 746.00 | |
FY Salaries and Wages | | | 75 629.00 | |
FZ Social Security Contributions | | | 12 448.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 877.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 429.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 168 417.00 | |
GG - OPERATING RESULT (I - II) | | | 4 604.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 175.00 | |
GP Total financial income (V) | | | 175.00 | |
GR Interest and similar expenses | | | 163.00 | |
GU Total financial expenses (VI) | | | 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 616.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 31.00 | | | 31.00 |
HL TOTAL REVENUE (I + III + V + VII) | 173 196.00 | 164 585.00 | | 173 196.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 168 611.00 | 183 524.00 | | 168 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 585.00 | -18 939.00 | | 4 585.00 |
HP References: Equipment leasing | 1 068.00 | 5 029.00 | | 1 068.00 |
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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 | 30 000.00 | | 5 151.00 | 30 000.00 |
I4 DECREASES Grand Total | | | 35 151.00 | |
IO DECREASES Total including other intangible assets | | | 19 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 151.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 000.00 | | | 19 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 000.00 | | 5 151.00 | 11 000.00 |
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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 | 10 361.00 | 877.00 | | 10 361.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 361.00 | 877.00 | | 10 361.00 |
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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 | 26 303.00 | 26 303.00 | | 26 303.00 |
8D Social Security and Other Social Organizations | 17 116.00 | 17 116.00 | | 17 116.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31.00 | 31.00 | | 31.00 |
UX Other trade receivables | 10 468.00 | 10 468.00 | | 10 468.00 |
VH Loans with a maturity of more than one year at origin | 7 715.00 | 6 162.00 | 1 554.00 | 7 715.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 955.00 | 21 955.00 | | 21 955.00 |
VS Prepaid expenses | 188.00 | 188.00 | | 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 610.00 | 32 610.00 | | 32 610.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 165.00 | 49 611.00 | 1 554.00 | 51 165.00 |
