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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 64 388.00 | 24 903.00 | 39 485.00 | 64 388.00 |
AT Other tangible assets | 236 960.00 | 84 363.00 | 152 597.00 | 236 960.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 320 463.00 | 109 266.00 | 211 197.00 | 320 463.00 |
BX Customers and related accounts | 6 097.00 | | 6 097.00 | 6 097.00 |
BZ Other receivables | 551 764.00 | | 551 764.00 | 551 764.00 |
CF Cash and cash equivalents | 13 020.00 | | 13 020.00 | 13 020.00 |
CH Prepaid expenses | 598.00 | | 598.00 | 598.00 |
CJ TOTAL (II) | 571 478.00 | | 571 478.00 | 571 478.00 |
CO Grand total (0 to V) | 891 941.00 | 109 266.00 | 782 675.00 | 891 941.00 |
CU Other investments | 19 100.00 | | 19 100.00 | 19 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 507.00 | | | 507.00 |
DG Other reserves | 9 621.00 | | | 9 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 525.00 | 10 128.00 | | -6 525.00 |
DL TOTAL (I) | 15 603.00 | 22 128.00 | | 15 603.00 |
DV Miscellaneous Loans and Financial Debts (4) | 735 977.00 | 573 309.00 | | 735 977.00 |
DX Trade payables and related accounts | 17 520.00 | 3 121.00 | | 17 520.00 |
DY Tax and social security liabilities | 13 576.00 | 18 968.00 | | 13 576.00 |
EC TOTAL (IV) | 767 072.00 | 595 398.00 | | 767 072.00 |
EE Grand total (I to V) | 782 675.00 | 617 526.00 | | 782 675.00 |
EI Including equity loans | 735 977.00 | | | 735 977.00 |
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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 | 193 041.00 | | 193 041.00 | 193 041.00 |
FJ Net sales | 193 041.00 | | 193 041.00 | 193 041.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 196.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 193 237.00 | |
FW Other purchases and external expenses | | | 26 276.00 | |
FX Taxes, duties, and similar payments | | | 2 566.00 | |
FY Salaries and Wages | | | 76 681.00 | |
FZ Social Security Contributions | | | 27 598.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 536.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 198 662.00 | |
GG - OPERATING RESULT (I - II) | | | -5 425.00 | |
GL Other interest and similar income | | | 8 476.00 | |
GP Total financial income (V) | | | 8 476.00 | |
GR Interest and similar expenses | | | 9 577.00 | |
GU Total financial expenses (VI) | | | 9 577.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 525.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 1 787.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 201 713.00 | 185 239.00 | | 201 713.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 208 238.00 | 175 111.00 | | 208 238.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 525.00 | 10 128.00 | | -6 525.00 |
HP References: Equipment leasing | 318.00 | | | 318.00 |
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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 | 43 730.00 | 65 536.00 | | 43 730.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 730.00 | 65 536.00 | | 43 730.00 |
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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 | 735 977.00 | 735 977.00 | | 735 977.00 |
8B Suppliers and Related Accounts | 17 520.00 | 17 520.00 | | 17 520.00 |
8D Social Security and Other Social Organizations | 13 576.00 | 13 576.00 | | 13 576.00 |
VS Prepaid expenses | 558 458.00 | 558 458.00 | | 558 458.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 558 458.00 | 558 458.00 | | 558 458.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 767 072.00 | 767 072.00 | | 767 072.00 |
