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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
AH Goodwill | 65 000.00 | | 65 000.00 | 65 000.00 |
AR Technical installations, industrial equipment and tools | 64 038.00 | 22 481.00 | 41 557.00 | 64 038.00 |
BJ TOTAL (I) | 131 038.00 | 24 481.00 | 106 557.00 | 131 038.00 |
BZ Other receivables | 21 016.00 | | 21 016.00 | 21 016.00 |
CF Cash and cash equivalents | 2 160.00 | | 2 160.00 | 2 160.00 |
CJ TOTAL (II) | 23 176.00 | | 23 176.00 | 23 176.00 |
CO Grand total (0 to V) | 154 215.00 | 24 481.00 | 129 734.00 | 154 215.00 |
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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 | 253.00 | | 500.00 |
DG Other reserves | 599.00 | | | 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -451.00 | 846.00 | | -451.00 |
DL TOTAL (I) | 5 648.00 | 6 099.00 | | 5 648.00 |
DU Loans and Debts from Credit Institutions (3) | 59 072.00 | 76 975.00 | | 59 072.00 |
DX Trade payables and related accounts | 50 661.00 | 37 834.00 | | 50 661.00 |
DY Tax and social security liabilities | 9 353.00 | 16 288.00 | | 9 353.00 |
EA Other liabilities | 5 000.00 | | | 5 000.00 |
EC TOTAL (IV) | 124 086.00 | 131 097.00 | | 124 086.00 |
EE Grand total (I to V) | 129 734.00 | 137 196.00 | | 129 734.00 |
EG Accrued income and payables due within one year | 76 296.00 | 130 104.00 | | 76 296.00 |
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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 | 257 260.00 | | 257 260.00 | 257 260.00 |
FJ Net sales | 257 260.00 | | 257 260.00 | 257 260.00 |
FQ Other income | | | 115.00 | |
FR Total operating income (I) | | | 257 376.00 | |
FW Other purchases and external expenses | | | 197 279.00 | |
FX Taxes, duties, and similar payments | | | 3 224.00 | |
FY Salaries and Wages | | | 34 327.00 | |
FZ Social Security Contributions | | | 10 908.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 479.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 256 243.00 | |
GG - OPERATING RESULT (I - II) | | | 1 133.00 | |
GR Interest and similar expenses | | | 678.00 | |
GU Total financial expenses (VI) | | | 678.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -678.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 455.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 838.00 | 96.00 | | 838.00 |
HH Total exceptional expenses (VIII) | 838.00 | 96.00 | | 838.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -838.00 | -96.00 | | -838.00 |
HK Income tax | 68.00 | 329.00 | | 68.00 |
HL TOTAL REVENUE (I + III + V + VII) | 257 376.00 | 283 182.00 | | 257 376.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 257 827.00 | 282 336.00 | | 257 827.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -451.00 | 846.00 | | -451.00 |
HP References: Equipment leasing | 16 264.00 | 33 671.00 | | 16 264.00 |
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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 | 119 338.00 | | 11 700.00 | 119 338.00 |
I4 DECREASES Grand Total | | | 131 038.00 | |
IO DECREASES Total including other intangible assets | | | 67 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 038.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 000.00 | | | 67 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 338.00 | | 11 700.00 | 52 338.00 |
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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 | 14 002.00 | 10 479.00 | | 14 002.00 |
PE DEPRECIATION Total including other intangible assets | 2 000.00 | | | 2 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 002.00 | 10 479.00 | | 12 002.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 5 532.00 | 5 532.00 | | 5 532.00 |
VP Miscellaneous | 983.00 | 983.00 | | 983.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 501.00 | 14 501.00 | | 14 501.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 016.00 | 21 016.00 | | 21 016.00 |
