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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 | 6 668.00 | 2 785.00 | 3 882.00 | 6 668.00 |
AR Technical installations, industrial equipment and tools | 295.00 | 295.00 | | 295.00 |
AT Other tangible assets | 37 904.00 | 18 330.00 | 19 574.00 | 37 904.00 |
BJ TOTAL (I) | 44 867.00 | 21 410.00 | 23 457.00 | 44 867.00 |
BX Customers and related accounts | 68 821.00 | 1 500.00 | 67 321.00 | 68 821.00 |
BZ Other receivables | 24 710.00 | | 24 710.00 | 24 710.00 |
CF Cash and cash equivalents | 12 297.00 | | 12 297.00 | 12 297.00 |
CH Prepaid expenses | 5 039.00 | | 5 039.00 | 5 039.00 |
CJ TOTAL (II) | 110 867.00 | 1 500.00 | 109 367.00 | 110 867.00 |
CO Grand total (0 to V) | 155 734.00 | 22 910.00 | 132 824.00 | 155 734.00 |
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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 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 89 605.00 | | | 89 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 078.00 | | | -33 078.00 |
DL TOTAL (I) | 62 027.00 | | | 62 027.00 |
DU Loans and Debts from Credit Institutions (3) | 15 600.00 | | | 15 600.00 |
DX Trade payables and related accounts | 11 079.00 | | | 11 079.00 |
DY Tax and social security liabilities | 42 805.00 | | | 42 805.00 |
EA Other liabilities | 1 313.00 | | | 1 313.00 |
EC TOTAL (IV) | 70 797.00 | | | 70 797.00 |
EE Grand total (I to V) | 132 824.00 | | | 132 824.00 |
EG Accrued income and payables due within one year | 70 797.00 | | | 70 797.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 600.00 | | | 15 600.00 |
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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 | 155 888.00 | | 155 888.00 | 155 888.00 |
FJ Net sales | 155 888.00 | | 155 888.00 | 155 888.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 710.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 159 612.00 | |
FW Other purchases and external expenses | | | 56 489.00 | |
FX Taxes, duties, and similar payments | | | 1 317.00 | |
FY Salaries and Wages | | | 106 446.00 | |
FZ Social Security Contributions | | | 14 191.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 187.00 | |
GE Other Expenses | | | 2 495.00 | |
GF Total Operating Expenses (II) | | | 190 125.00 | |
GG - OPERATING RESULT (I - II) | | | -30 513.00 | |
GR Interest and similar expenses | | | 468.00 | |
GU Total financial expenses (VI) | | | 468.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -468.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 981.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 870.00 | | | 2 870.00 |
HE Exceptional expenses on management operations | 2 097.00 | | | 2 097.00 |
HH Total exceptional expenses (VIII) | 2 097.00 | | | 2 097.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 097.00 | | | -2 097.00 |
HL TOTAL REVENUE (I + III + V + VII) | 159 612.00 | | | 159 612.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 192 690.00 | | | 192 690.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 078.00 | | | -33 078.00 |
HP References: Equipment leasing | 618.00 | | | 618.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 340.00 | | 840.00 | 2 340.00 |
7B Total provisions for depreciation | 2 340.00 | | 840.00 | 2 340.00 |
7C Grand total | 2 340.00 | | 840.00 | 2 340.00 |
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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 | 11 079.00 | 11 079.00 | | 11 079.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 313.00 | 1 313.00 | | 1 313.00 |
UX Other trade receivables | 6.00 | | | 6.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 570.00 | 98 570.00 | | 98 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 797.00 | 70 797.00 | | 70 797.00 |
