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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 | 116.00 | 116.00 | | 116.00 |
AH Goodwill | 12 000.00 | | 12 000.00 | 12 000.00 |
AR Technical installations, industrial equipment and tools | 2 000.00 | 2 000.00 | | 2 000.00 |
AT Other tangible assets | 4 152.00 | 4 152.00 | | 4 152.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 18 418.00 | 6 268.00 | 12 150.00 | 18 418.00 |
BX Customers and related accounts | 6 771.00 | | 6 771.00 | 6 771.00 |
BZ Other receivables | 4 396.00 | | 4 396.00 | 4 396.00 |
CF Cash and cash equivalents | 22 118.00 | | 22 118.00 | 22 118.00 |
CH Prepaid expenses | 29.00 | | 29.00 | 29.00 |
CJ TOTAL (II) | 33 313.00 | | 33 313.00 | 33 313.00 |
CO Grand total (0 to V) | 51 731.00 | 6 268.00 | 45 463.00 | 51 731.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 8 886.00 | 8 886.00 | | 8 886.00 |
DG Other reserves | 25 585.00 | 25 585.00 | | 25 585.00 |
DH Retained earnings | -4 046.00 | -7 537.00 | | -4 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 969.00 | 3 491.00 | | -3 969.00 |
DL TOTAL (I) | 30 457.00 | 34 426.00 | | 30 457.00 |
DU Loans and Debts from Credit Institutions (3) | 17.00 | 9.00 | | 17.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 696.00 | | |
DX Trade payables and related accounts | 1 802.00 | 1 476.00 | | 1 802.00 |
DY Tax and social security liabilities | 13 188.00 | 13 781.00 | | 13 188.00 |
EA Other liabilities | | 1 808.00 | | |
EC TOTAL (IV) | 15 007.00 | 17 771.00 | | 15 007.00 |
EE Grand total (I to V) | 45 463.00 | 52 197.00 | | 45 463.00 |
EG Accrued income and payables due within one year | 15 007.00 | 17 771.00 | | 15 007.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17.00 | 9.00 | | 17.00 |
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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 | | | 99 787.00 | |
FJ Net sales | | | 99 787.00 | |
FQ Other income | | | 477.00 | |
FR Total operating income (I) | | | 100 264.00 | |
FW Other purchases and external expenses | | | 34 606.00 | |
FX Taxes, duties, and similar payments | | | 1 081.00 | |
FY Salaries and Wages | | | 48 071.00 | |
FZ Social Security Contributions | | | 19 837.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 103 597.00 | |
GG - OPERATING RESULT (I - II) | | | -3 333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 333.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 637.00 | 192.00 | | 637.00 |
HH Total exceptional expenses (VIII) | 637.00 | 192.00 | | 637.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -637.00 | -192.00 | | -637.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 264.00 | 104 456.00 | | 100 264.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 233.00 | 100 965.00 | | 104 233.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 969.00 | 3 491.00 | | -3 969.00 |
HP References: Equipment leasing | 7 113.00 | 7 113.00 | | 7 113.00 |
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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 | 18 418.00 | | | 18 418.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | | 18 418.00 | |
IO DECREASES Total including other intangible assets | | | 12 116.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 152.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 116.00 | | | 12 116.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 152.00 | | | 6 152.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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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 | 6 268.00 | | | 6 268.00 |
PE DEPRECIATION Total including other intangible assets | 116.00 | | | 116.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 152.00 | | | 6 152.00 |
