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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 | 4 800.00 | 4 800.00 | | 4 800.00 |
AT Other tangible assets | 1 342.00 | 1 111.00 | 232.00 | 1 342.00 |
BJ TOTAL (I) | 6 142.00 | 5 911.00 | 232.00 | 6 142.00 |
BP Services in progress | 4 088.00 | | 4 088.00 | 4 088.00 |
BX Customers and related accounts | 11 794.00 | | 11 794.00 | 11 794.00 |
BZ Other receivables | 10 637.00 | | 10 637.00 | 10 637.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 16 184.00 | | 16 184.00 | 16 184.00 |
CH Prepaid expenses | 1 550.00 | | 1 550.00 | 1 550.00 |
CJ TOTAL (II) | 74 252.00 | | 74 252.00 | 74 252.00 |
CO Grand total (0 to V) | 80 395.00 | 5 911.00 | 74 484.00 | 80 395.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 32 557.00 | 31 804.00 | | 32 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 327.00 | 753.00 | | -34 327.00 |
DL TOTAL (I) | 42 230.00 | 76 557.00 | | 42 230.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | 10 000.00 | | 10 000.00 |
DX Trade payables and related accounts | 16 734.00 | 13 062.00 | | 16 734.00 |
DY Tax and social security liabilities | 5 518.00 | 13 885.00 | | 5 518.00 |
EA Other liabilities | 2.00 | 2.00 | | 2.00 |
EC TOTAL (IV) | 32 254.00 | 36 949.00 | | 32 254.00 |
EE Grand total (I to V) | 74 484.00 | 113 506.00 | | 74 484.00 |
EG Accrued income and payables due within one year | 32 254.00 | 36 949.00 | | 32 254.00 |
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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 | 50 876.00 | | 50 876.00 | 50 876.00 |
FJ Net sales | 50 876.00 | | 50 876.00 | 50 876.00 |
FM Inventory production | | | 4 088.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 788.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 56 753.00 | |
FU Purchases of raw materials and other supplies | | | 32.00 | |
FW Other purchases and external expenses | | | 41 571.00 | |
FX Taxes, duties, and similar payments | | | 1 568.00 | |
FY Salaries and Wages | | | 37 536.00 | |
FZ Social Security Contributions | | | 9 819.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 240.00 | |
GE Other Expenses | | | 582.00 | |
GF Total Operating Expenses (II) | | | 91 348.00 | |
GG - OPERATING RESULT (I - II) | | | -34 596.00 | |
GL Other interest and similar income | | | 1 005.00 | |
GP Total financial income (V) | | | 1 005.00 | |
GR Interest and similar expenses | | | 60.00 | |
GU Total financial expenses (VI) | | | 60.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 945.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 651.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 788.00 | 1 321.00 | | 1 788.00 |
HA Exceptional income from management transactions | 59.00 | 2 837.00 | | 59.00 |
HD Total exceptional income (VII) | 59.00 | 2 837.00 | | 59.00 |
HE Exceptional expenses on management operations | 735.00 | 717.00 | | 735.00 |
HH Total exceptional expenses (VIII) | 735.00 | 717.00 | | 735.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -676.00 | 2 120.00 | | -676.00 |
HK Income tax | | 1 136.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 57 817.00 | 87 417.00 | | 57 817.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 144.00 | 86 664.00 | | 92 144.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 327.00 | 753.00 | | -34 327.00 |
HP References: Equipment leasing | 2 806.00 | | | 2 806.00 |
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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 | 15 821.00 | | | 15 821.00 |
I4 DECREASES Grand Total | | 9 678.00 | 6 142.00 | |
IO DECREASES Total including other intangible assets | | 360.00 | 4 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 318.00 | 1 342.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 160.00 | | | 5 160.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 661.00 | | | 10 661.00 |
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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 | 15 349.00 | 240.00 | 9 678.00 | 15 349.00 |
PE DEPRECIATION Total including other intangible assets | 5 160.00 | | 360.00 | 5 160.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 189.00 | 240.00 | 9 318.00 | 10 189.00 |
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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 | 16 734.00 | 16 734.00 | | 16 734.00 |
8C Staff and Related Accounts | 1 634.00 | 1 634.00 | | 1 634.00 |
8D Social Security and Other Social Organizations | 1 417.00 | 1 417.00 | | 1 417.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2.00 | 2.00 | | 2.00 |
UO (previously established provision for depreciation) | 1 059.00 | | | 1 059.00 |
UX Other trade receivables | 11 794.00 | | | 11 794.00 |
VB VAT | 6 214.00 | | | 6 214.00 |
VI Group and Associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VN Other taxes, similar payments | 1 788.00 | | | 1 788.00 |
VQ Other Taxes, Duties, and Similar Debts | 410.00 | 410.00 | | 410.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 576.00 | | | 1 576.00 |
VS Prepaid expenses | 1 550.00 | | | 1 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 981.00 | 23 981.00 | | 23 981.00 |
VW VAT | 2 056.00 | 2 056.00 | | 2 056.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 254.00 | 32 254.00 | | 32 254.00 |
