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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 | 1 607.00 | 1 607.00 | | 1 607.00 |
BH Other financial assets | 244.00 | | 244.00 | 244.00 |
BJ TOTAL (I) | 1 851.00 | 1 607.00 | 244.00 | 1 851.00 |
BX Customers and related accounts | 99 630.00 | | 99 630.00 | 99 630.00 |
BZ Other receivables | 16 713.00 | | 16 713.00 | 16 713.00 |
CF Cash and cash equivalents | 38 538.00 | | 38 538.00 | 38 538.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 154 881.00 | | 154 881.00 | 154 881.00 |
CO Grand total (0 to V) | 156 732.00 | 1 607.00 | 155 125.00 | 156 732.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | | 9 328.00 | | |
DH Retained earnings | -18 069.00 | | | -18 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -65 482.00 | -27 395.00 | | -65 482.00 |
DL TOTAL (I) | -74 750.00 | -9 269.00 | | -74 750.00 |
DU Loans and Debts from Credit Institutions (3) | 1 492.00 | 5 241.00 | | 1 492.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85.00 | 277.00 | | 85.00 |
DX Trade payables and related accounts | 88 497.00 | 87 833.00 | | 88 497.00 |
DY Tax and social security liabilities | 139 802.00 | 85 948.00 | | 139 802.00 |
EC TOTAL (IV) | 229 875.00 | 179 299.00 | | 229 875.00 |
EE Grand total (I to V) | 155 125.00 | 170 031.00 | | 155 125.00 |
EG Accrued income and payables due within one year | 229 875.00 | 177 700.00 | | 229 875.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8.00 | | | 8.00 |
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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 | 399 344.00 | | 399 344.00 | 399 344.00 |
FJ Net sales | 399 344.00 | | 399 344.00 | 399 344.00 |
FQ Other income | | | 252.00 | |
FR Total operating income (I) | | | 399 596.00 | |
FW Other purchases and external expenses | | | 166 786.00 | |
FX Taxes, duties, and similar payments | | | 28 602.00 | |
FY Salaries and Wages | | | 199 278.00 | |
FZ Social Security Contributions | | | 69 456.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 464 125.00 | |
GG - OPERATING RESULT (I - II) | | | -64 529.00 | |
GR Interest and similar expenses | | | 108.00 | |
GU Total financial expenses (VI) | | | 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -64 637.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 845.00 | 933.00 | | 845.00 |
HH Total exceptional expenses (VIII) | 845.00 | 933.00 | | 845.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -845.00 | -933.00 | | -845.00 |
HL TOTAL REVENUE (I + III + V + VII) | 399 596.00 | 421 023.00 | | 399 596.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 465 078.00 | 448 418.00 | | 465 078.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -65 482.00 | -27 395.00 | | -65 482.00 |
HP References: Equipment leasing | 13 524.00 | 17 190.00 | | 13 524.00 |
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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 | 1 851.00 | | | 1 851.00 |
I3 DECREASES Total Financial Fixed Assets | | | 244.00 | |
I4 DECREASES Grand Total | | | 1 851.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 244.00 | | | 244.00 |
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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 | 1 607.00 | | | 1 607.00 |
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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 | 88 497.00 | 88 497.00 | | 88 497.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85.00 | 85.00 | | 85.00 |
UT Other financial assets | 244.00 | | | 244.00 |
VA Doubtful or disputed receivables | 99 630.00 | | | 99 630.00 |
VG Loans with a maturity of up to one year at origin | 8.00 | 8.00 | | 8.00 |
VH Loans with a maturity of more than one year at origin | 1 484.00 | 1 484.00 | | 1 484.00 |
VK Loans repaid during the year | 3 749.00 | | | 3 749.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 713.00 | | | 16 713.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 587.00 | 116 343.00 | 244.00 | 116 587.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 229 875.00 | 229 875.00 | | 229 875.00 |
