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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 | 34 717.00 | 15 863.00 | 18 854.00 | 34 717.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 46 692.00 | 15 863.00 | 30 829.00 | 46 692.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 16 106.00 | | 16 106.00 | 16 106.00 |
CF Cash and cash equivalents | 27 338.00 | | 27 338.00 | 27 338.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 43 445.00 | | 43 445.00 | 43 445.00 |
CO Grand total (0 to V) | 90 136.00 | 15 863.00 | 74 274.00 | 90 136.00 |
CU Other investments | 11 900.00 | | 11 900.00 | 11 900.00 |
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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) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | -11 386.00 | 35 003.00 | | -11 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 080.00 | -46 388.00 | | -8 080.00 |
DL TOTAL (I) | -15 065.00 | -6 986.00 | | -15 065.00 |
DV Miscellaneous Loans and Financial Debts (4) | 259.00 | 189.00 | | 259.00 |
DX Trade payables and related accounts | 22 118.00 | 17 321.00 | | 22 118.00 |
DY Tax and social security liabilities | 39 525.00 | 52 800.00 | | 39 525.00 |
EA Other liabilities | 27 437.00 | | | 27 437.00 |
EC TOTAL (IV) | 89 339.00 | 70 309.00 | | 89 339.00 |
EE Grand total (I to V) | 74 274.00 | 63 323.00 | | 74 274.00 |
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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 | 295 389.00 | | 295 389.00 | 295 389.00 |
FJ Net sales | 295 389.00 | | 295 389.00 | 295 389.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 873.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 339 262.00 | |
FW Other purchases and external expenses | | | 38 895.00 | |
FX Taxes, duties, and similar payments | | | 1 199.00 | |
FY Salaries and Wages | | | 195 400.00 | |
FZ Social Security Contributions | | | 55 422.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 865.00 | |
GE Other Expenses | | | 52 474.00 | |
GF Total Operating Expenses (II) | | | 347 255.00 | |
GG - OPERATING RESULT (I - II) | | | -7 992.00 | |
GR Interest and similar expenses | | | 87.00 | |
GU Total financial expenses (VI) | | | 87.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -87.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 080.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 339 262.00 | 282 765.00 | | 339 262.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 347 342.00 | 329 153.00 | | 347 342.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 080.00 | -46 388.00 | | -8 080.00 |
HP References: Equipment leasing | 6 870.00 | 8 565.00 | | 6 870.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 43 873.00 | | | 43 873.00 |
7B Total provisions for depreciation | 43 873.00 | | | 43 873.00 |
7C Grand total | 43 873.00 | | | 43 873.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 259.00 | 259.00 | | 259.00 |
8B Suppliers and Related Accounts | 22 118.00 | 22 118.00 | | 22 118.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 437.00 | 27 437.00 | | 27 437.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 525.00 | 39 525.00 | | 39 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 181.00 | 16 106.00 | 75.00 | 16 181.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 339.00 | 89 339.00 | | 89 339.00 |
