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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 | 4 180.00 | 4 180.00 | | 4 180.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AT Other tangible assets | 28 084.00 | 27 975.00 | 109.00 | 28 084.00 |
BH Other financial assets | 8 100.00 | | 8 100.00 | 8 100.00 |
BJ TOTAL (I) | 65 364.00 | 32 155.00 | 33 209.00 | 65 364.00 |
BX Customers and related accounts | 69 969.00 | 8 880.00 | 61 088.00 | 69 969.00 |
BZ Other receivables | 4 495.00 | | 4 495.00 | 4 495.00 |
CF Cash and cash equivalents | 43 464.00 | | 43 464.00 | 43 464.00 |
CJ TOTAL (II) | 117 929.00 | 8 880.00 | 109 048.00 | 117 929.00 |
CO Grand total (0 to V) | 183 293.00 | 41 036.00 | 142 257.00 | 183 293.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 164 254.00 | | | 164 254.00 |
DH Retained earnings | -78 282.00 | | | -78 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 438.00 | | | -44 438.00 |
DL TOTAL (I) | 85 533.00 | | | 85 533.00 |
DU Loans and Debts from Credit Institutions (3) | 10 664.00 | | | 10 664.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 292.00 | | | 7 292.00 |
DX Trade payables and related accounts | 14 420.00 | | | 14 420.00 |
DY Tax and social security liabilities | 24 347.00 | | | 24 347.00 |
EC TOTAL (IV) | 56 724.00 | | | 56 724.00 |
EE Grand total (I to V) | 142 257.00 | | | 142 257.00 |
EG Accrued income and payables due within one year | 56 724.00 | | | 56 724.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 664.00 | | | 10 664.00 |
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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 | 186 372.00 | | 186 372.00 | 186 372.00 |
FJ Net sales | 186 372.00 | | 186 372.00 | 186 372.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 000.00 | |
FQ Other income | | | 1 532.00 | |
FR Total operating income (I) | | | 190 904.00 | |
FS Purchases of goods (including customs duties) | | | 301.00 | |
FW Other purchases and external expenses | | | 102 037.00 | |
FX Taxes, duties, and similar payments | | | 1 110.00 | |
FY Salaries and Wages | | | 80 800.00 | |
FZ Social Security Contributions | | | 58 471.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 274.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 242 996.00 | |
GG - OPERATING RESULT (I - II) | | | -52 091.00 | |
GR Interest and similar expenses | | | 16.00 | |
GU Total financial expenses (VI) | | | 16.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -52 107.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 58 376.00 | | | 58 376.00 |
HA Exceptional income from management transactions | 8 331.00 | | | 8 331.00 |
HD Total exceptional income (VII) | 8 331.00 | | | 8 331.00 |
HE Exceptional expenses on management operations | 661.00 | | | 661.00 |
HH Total exceptional expenses (VIII) | 661.00 | | | 661.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 669.00 | | | 7 669.00 |
HL TOTAL REVENUE (I + III + V + VII) | 199 236.00 | | | 199 236.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 243 674.00 | | | 243 674.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 438.00 | | | -44 438.00 |
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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 | 315 511.00 | 275.00 | | 315 511.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 315 511.00 | 275.00 | | 315 511.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 3 000.00 | | 3 000.00 | 3 000.00 |
6T Receivables | 8 880.00 | | | 8 880.00 |
7B Total provisions for depreciation | 8 880.00 | | | 8 880.00 |
7C Grand total | 11 880.00 | | 3 000.00 | 11 880.00 |
UE of which provisions and reversals: - Operating | | | 3 000.00 | |
