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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 | 100.00 | 100.00 | | 100.00 |
AR Technical installations, industrial equipment and tools | 1 537.00 | 838.00 | 699.00 | 1 537.00 |
AT Other tangible assets | 14 038.00 | 11 188.00 | 2 849.00 | 14 038.00 |
BD Other fixed assets | 116.00 | | 116.00 | 116.00 |
BH Other financial assets | 630.00 | | 630.00 | 630.00 |
BJ TOTAL (I) | 16 420.00 | 12 126.00 | 4 293.00 | 16 420.00 |
BL Raw materials, supplies | 2 179.00 | | 2 179.00 | 2 179.00 |
BX Customers and related accounts | 15 397.00 | | 15 397.00 | 15 397.00 |
BZ Other receivables | 3 255.00 | | 3 255.00 | 3 255.00 |
CF Cash and cash equivalents | 39 032.00 | | 39 032.00 | 39 032.00 |
CH Prepaid expenses | 691.00 | | 691.00 | 691.00 |
CJ TOTAL (II) | 60 553.00 | | 60 553.00 | 60 553.00 |
CO Grand total (0 to V) | 76 973.00 | 12 126.00 | 64 847.00 | 76 973.00 |
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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 | 68 288.00 | 40 176.00 | | 68 288.00 |
DH Retained earnings | | 11 559.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 547.00 | 16 552.00 | | -17 547.00 |
DL TOTAL (I) | 59 541.00 | 77 088.00 | | 59 541.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103.00 | 2 665.00 | | 103.00 |
DX Trade payables and related accounts | 3 020.00 | | | 3 020.00 |
DY Tax and social security liabilities | 2 181.00 | 4 121.00 | | 2 181.00 |
EC TOTAL (IV) | 5 305.00 | 6 786.00 | | 5 305.00 |
EE Grand total (I to V) | 64 847.00 | 83 874.00 | | 64 847.00 |
EI Including equity loans | 103.00 | | | 103.00 |
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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 | 130 626.00 | | 130 626.00 | 130 626.00 |
FJ Net sales | 130 626.00 | | 130 626.00 | 130 626.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 022.00 | |
FR Total operating income (I) | | | 131 649.00 | |
FU Purchases of raw materials and other supplies | | | 25 863.00 | |
FV Inventory change (raw materials and supplies) | | | 1 169.00 | |
FW Other purchases and external expenses | | | 57 245.00 | |
FX Taxes, duties, and similar payments | | | 1 413.00 | |
FY Salaries and Wages | | | 55 899.00 | |
FZ Social Security Contributions | | | 3 661.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 854.00 | |
GE Other Expenses | | | 85.00 | |
GF Total Operating Expenses (II) | | | 148 188.00 | |
GG - OPERATING RESULT (I - II) | | | -16 540.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 540.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 007.00 | 251.00 | | 1 007.00 |
HH Total exceptional expenses (VIII) | 1 007.00 | 251.00 | | 1 007.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 007.00 | -251.00 | | -1 007.00 |
HK Income tax | | 2 960.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 131 649.00 | 163 056.00 | | 131 649.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 195.00 | 146 504.00 | | 149 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 547.00 | 16 552.00 | | -17 547.00 |
HP References: Equipment leasing | 7 485.00 | 7 485.00 | | 7 485.00 |
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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 | 16 420.00 | | | 16 420.00 |
I3 DECREASES Total Financial Fixed Assets | | | 746.00 | |
I4 DECREASES Grand Total | | | 16 420.00 | |
IO DECREASES Total including other intangible assets | | | 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 574.00 | |
KD ACQUISITIONS Total including other intangible assets | 100.00 | | | 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 574.00 | | | 15 574.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 746.00 | | | 746.00 |
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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 | 9 272.00 | 2 854.00 | | 9 272.00 |
PE DEPRECIATION Total including other intangible assets | 100.00 | | | 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 172.00 | 2 854.00 | | 9 172.00 |
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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 | 3 020.00 | 3 020.00 | | 3 020.00 |
8D Social Security and Other Social Organizations | 735.00 | 735.00 | | 735.00 |
UT Other financial assets | 630.00 | 630.00 | | 630.00 |
UX Other trade receivables | 15 397.00 | | | 15 397.00 |
VB VAT | 3 255.00 | | | 3 255.00 |
VI Group and Associates | 103.00 | 103.00 | | 103.00 |
VQ Other Taxes, Duties, and Similar Debts | 409.00 | 409.00 | | 409.00 |
VS Prepaid expenses | 691.00 | | | 691.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 973.00 | 19 973.00 | | 19 973.00 |
VW VAT | 1 037.00 | 1 037.00 | | 1 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 305.00 | 5 305.00 | | 5 305.00 |
