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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 | 64 042.00 | 61 369.00 | 2 672.00 | 64 042.00 |
BH Other financial assets | 2 058.00 | | 2 058.00 | 2 058.00 |
BJ TOTAL (I) | 66 100.00 | 61 369.00 | 4 731.00 | 66 100.00 |
BX Customers and related accounts | 73 620.00 | | 73 620.00 | 73 620.00 |
BZ Other receivables | 5 720.00 | | 5 720.00 | 5 720.00 |
CF Cash and cash equivalents | 61 527.00 | | 61 527.00 | 61 527.00 |
CH Prepaid expenses | 11 528.00 | | 11 528.00 | 11 528.00 |
CJ TOTAL (II) | 152 396.00 | | 152 396.00 | 152 396.00 |
CO Grand total (0 to V) | 218 496.00 | 61 369.00 | 157 127.00 | 218 496.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 73 767.00 | | | 73 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 890.00 | | | -14 890.00 |
DL TOTAL (I) | 67 262.00 | | | 67 262.00 |
DU Loans and Debts from Credit Institutions (3) | 784.00 | | | 784.00 |
DX Trade payables and related accounts | 36 440.00 | | | 36 440.00 |
DY Tax and social security liabilities | 52 641.00 | | | 52 641.00 |
EC TOTAL (IV) | 89 865.00 | | | 89 865.00 |
EE Grand total (I to V) | 157 127.00 | | | 157 127.00 |
EG Accrued income and payables due within one year | 89 865.00 | | | 89 865.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 784.00 | | | 784.00 |
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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 | 357 780.00 | | 357 780.00 | 357 780.00 |
FJ Net sales | 357 780.00 | | 357 780.00 | 357 780.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 260.00 | |
FR Total operating income (I) | | | 364 040.00 | |
FW Other purchases and external expenses | | | 175 643.00 | |
FX Taxes, duties, and similar payments | | | 7 242.00 | |
FY Salaries and Wages | | | 136 985.00 | |
FZ Social Security Contributions | | | 57 029.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 692.00 | |
GF Total Operating Expenses (II) | | | 378 593.00 | |
GG - OPERATING RESULT (I - II) | | | -14 552.00 | |
GL Other interest and similar income | | | 171.00 | |
GP Total financial income (V) | | | 171.00 | |
GR Interest and similar expenses | | | 211.00 | |
GU Total financial expenses (VI) | | | 211.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 592.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 260.00 | | | 6 260.00 |
HE Exceptional expenses on management operations | 297.00 | | | 297.00 |
HH Total exceptional expenses (VIII) | 297.00 | | | 297.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -297.00 | | | -297.00 |
HL TOTAL REVENUE (I + III + V + VII) | 364 212.00 | | | 364 212.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 379 102.00 | | | 379 102.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 890.00 | | | -14 890.00 |
HP References: Equipment leasing | 1 238.00 | | | 1 238.00 |
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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 | 66 100.00 | | | 66 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 058.00 | |
I4 DECREASES Grand Total | | | 66 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 042.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 042.00 | | | 64 042.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 058.00 | | | 2 058.00 |
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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 | 59 677.00 | 1 692.00 | | 59 677.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 677.00 | 1 692.00 | | 59 677.00 |
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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 | 36 440.00 | 36 440.00 | | 36 440.00 |
UT Other financial assets | 2 058.00 | | | 2 058.00 |
UX Other trade receivables | 2 058.00 | | | 2 058.00 |
VG Loans with a maturity of up to one year at origin | 784.00 | 784.00 | | 784.00 |
VS Prepaid expenses | 11 529.00 | | | 11 529.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 927.00 | 90 869.00 | 2 058.00 | 92 927.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 866.00 | 89 866.00 | | 89 866.00 |
