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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 13 434.00 | 13 327.00 | 106.00 | 13 434.00 |
BH Other financial assets | 5 265.00 | | 5 265.00 | 5 265.00 |
BJ TOTAL (I) | 18 699.00 | 13 327.00 | 5 372.00 | 18 699.00 |
BX Customers and related accounts | 92 779.00 | | 92 779.00 | 92 779.00 |
BZ Other receivables | 6 698.00 | | 6 698.00 | 6 698.00 |
CF Cash and cash equivalents | 16 740.00 | | 16 740.00 | 16 740.00 |
CJ TOTAL (II) | 116 217.00 | | 116 217.00 | 116 217.00 |
CO Grand total (0 to V) | 134 917.00 | 13 327.00 | 121 590.00 | 134 917.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 79 852.00 | | | 79 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 330.00 | | | -33 330.00 |
DL TOTAL (I) | 55 321.00 | | | 55 321.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 943.00 | | | 1 943.00 |
DX Trade payables and related accounts | 18 626.00 | | | 18 626.00 |
DY Tax and social security liabilities | 40 559.00 | | | 40 559.00 |
EA Other liabilities | 5 139.00 | | | 5 139.00 |
EC TOTAL (IV) | 66 268.00 | | | 66 268.00 |
EE Grand total (I to V) | 121 590.00 | | | 121 590.00 |
EG Accrued income and payables due within one year | 66 268.00 | | | 66 268.00 |
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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 | 226 657.00 | | 226 657.00 | 226 657.00 |
FJ Net sales | 226 657.00 | | 226 657.00 | 226 657.00 |
FO Operating subsidies | | | 1 033.00 | |
FQ Other income | | | 69.00 | |
FR Total operating income (I) | | | 227 760.00 | |
FU Purchases of raw materials and other supplies | | | 29 882.00 | |
FW Other purchases and external expenses | | | 71 109.00 | |
FX Taxes, duties, and similar payments | | | 4 135.00 | |
FY Salaries and Wages | | | 93 483.00 | |
FZ Social Security Contributions | | | 55 722.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44.00 | |
GF Total Operating Expenses (II) | | | 254 378.00 | |
GG - OPERATING RESULT (I - II) | | | -26 617.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 617.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6 713.00 | | | 6 713.00 |
HH Total exceptional expenses (VIII) | 6 713.00 | | | 6 713.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 713.00 | | | -6 713.00 |
HL TOTAL REVENUE (I + III + V + VII) | 227 760.00 | | | 227 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 261 091.00 | | | 261 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 330.00 | | | -33 330.00 |
HP References: Equipment leasing | 1 539.00 | | | 1 539.00 |
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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 | 17 048.00 | | 1 650.00 | 17 048.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 265.00 | |
I4 DECREASES Grand Total | | | 18 699.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 434.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 283.00 | | 150.00 | 13 283.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 765.00 | | 1 500.00 | 3 765.00 |
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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 | 13 283.00 | 44.00 | | 13 283.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 283.00 | 44.00 | | 13 283.00 |
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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 | 18 626.00 | 18 626.00 | | 18 626.00 |
8C Staff and Related Accounts | 3 810.00 | 3 810.00 | | 3 810.00 |
8D Social Security and Other Social Organizations | 27 708.00 | 27 708.00 | | 27 708.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 139.00 | 5 139.00 | | 5 139.00 |
UT Other financial assets | 5 265.00 | | | 5 265.00 |
UX Other trade receivables | 92 779.00 | | | 92 779.00 |
VB VAT | 1 672.00 | | | 1 672.00 |
VI Group and Associates | 1 943.00 | 1 943.00 | | 1 943.00 |
VM Income taxes | 4 599.00 | | | 4 599.00 |
VQ Other Taxes, Duties, and Similar Debts | 744.00 | 744.00 | | 744.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 427.00 | | | 427.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 743.00 | 99 477.00 | 5 265.00 | 104 743.00 |
VW VAT | 8 296.00 | 8 296.00 | | 8 296.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 268.00 | 66 268.00 | | 66 268.00 |
