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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 500.00 | 3 500.00 | | 3 500.00 |
AF Concessions, Patents and Similar Rights | 25 682.00 | 3 997.00 | 21 685.00 | 25 682.00 |
AT Other tangible assets | 5 720.00 | 1 613.00 | 4 107.00 | 5 720.00 |
BD Other fixed assets | 74 994.00 | | 74 994.00 | 74 994.00 |
BH Other financial assets | 2 800.00 | | 2 800.00 | 2 800.00 |
BJ TOTAL (I) | 112 696.00 | 9 110.00 | 103 586.00 | 112 696.00 |
BX Customers and related accounts | 45 167.00 | | 45 167.00 | 45 167.00 |
BZ Other receivables | 143 912.00 | | 143 912.00 | 143 912.00 |
CF Cash and cash equivalents | 14 680.00 | | 14 680.00 | 14 680.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 203 760.00 | | 203 760.00 | 203 760.00 |
CO Grand total (0 to V) | 316 456.00 | 9 110.00 | 307 346.00 | 316 456.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 710.00 | 70 710.00 | | 70 710.00 |
DH Retained earnings | -15 027.00 | -2 296.00 | | -15 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 913.00 | -12 731.00 | | 18 913.00 |
DL TOTAL (I) | 74 597.00 | 55 683.00 | | 74 597.00 |
DU Loans and Debts from Credit Institutions (3) | 31 649.00 | 37 416.00 | | 31 649.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156 233.00 | 52 233.00 | | 156 233.00 |
DX Trade payables and related accounts | 728.00 | 838.00 | | 728.00 |
DY Tax and social security liabilities | 44 139.00 | 28 298.00 | | 44 139.00 |
EC TOTAL (IV) | 232 749.00 | 118 785.00 | | 232 749.00 |
EE Grand total (I to V) | 307 346.00 | 174 469.00 | | 307 346.00 |
EG Accrued income and payables due within one year | 207 475.00 | 93 511.00 | | 207 475.00 |
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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 | 211 179.00 | | 211 179.00 | 211 179.00 |
FJ Net sales | 211 179.00 | | 211 179.00 | 211 179.00 |
FN Capitalized production | | | 9 270.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 667.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 227 130.00 | |
FW Other purchases and external expenses | | | 68 204.00 | |
FX Taxes, duties, and similar payments | | | 3 332.00 | |
FY Salaries and Wages | | | 111 362.00 | |
FZ Social Security Contributions | | | 29 822.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 287.00 | |
GE Other Expenses | | | 545.00 | |
GF Total Operating Expenses (II) | | | 218 551.00 | |
GG - OPERATING RESULT (I - II) | | | 8 579.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 973.00 | |
GL Other interest and similar income | | | 562.00 | |
GP Total financial income (V) | | | 11 535.00 | |
GR Interest and similar expenses | | | 1 518.00 | |
GU Total financial expenses (VI) | | | 1 518.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 016.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 596.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 363.00 | | | 363.00 |
HD Total exceptional income (VII) | 363.00 | | | 363.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 318.00 | | | 318.00 |
HL TOTAL REVENUE (I + III + V + VII) | 239 028.00 | 119 727.00 | | 239 028.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 220 114.00 | 132 458.00 | | 220 114.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 913.00 | -12 731.00 | | 18 913.00 |
HP References: Equipment leasing | 4 764.00 | 4 764.00 | | 4 764.00 |
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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 | 80 905.00 | | 30 281.00 | 80 905.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 500.00 | | | 3 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76 284.00 | |
I4 DECREASES Grand Total | | | 111 186.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 500.00 | |
IO DECREASES Total including other intangible assets | | | 25 682.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 720.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 25 682.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 121.00 | | 3 599.00 | 2 121.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75 284.00 | | 1 000.00 | 75 284.00 |
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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 | 3 823.00 | 5 287.00 | | 3 823.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 500.00 | | | 3 500.00 |
PE DEPRECIATION Total including other intangible assets | | 3 997.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 323.00 | 1 290.00 | | 323.00 |
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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 | 728.00 | 728.00 | | 728.00 |
8C Staff and Related Accounts | 18 044.00 | 18 044.00 | | 18 044.00 |
8D Social Security and Other Social Organizations | 12 131.00 | 12 131.00 | | 12 131.00 |
UT Other financial assets | 2 800.00 | 2 800.00 | | 2 800.00 |
UX Other trade receivables | 45 167.00 | 45 167.00 | | 45 167.00 |
VB VAT | 8 672.00 | 8 672.00 | | 8 672.00 |
VC Group and associates | 124 840.00 | 124 840.00 | | 124 840.00 |
VG Loans with a maturity of up to one year at origin | 31 649.00 | 5 880.00 | 25 769.00 | 31 649.00 |
VI Group and Associates | 156 233.00 | 156 233.00 | | 156 233.00 |
VK Loans repaid during the year | 5 767.00 | | | 5 767.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 477.00 | 1 477.00 | | 1 477.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 400.00 | 10 400.00 | | 10 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 880.00 | 191 880.00 | | 191 880.00 |
VW VAT | 12 487.00 | 12 487.00 | | 12 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 232 749.00 | 206 980.00 | 25 769.00 | 232 749.00 |
