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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 | 8 279.00 | 8 279.00 | | 8 279.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 585.00 | 446.00 | 139.00 | 585.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 10 664.00 | 8 725.00 | 1 939.00 | 10 664.00 |
BX Customers and related accounts | 16 688.00 | | 16 688.00 | 16 688.00 |
BZ Other receivables | 122.00 | | 122.00 | 122.00 |
CF Cash and cash equivalents | 2 490.00 | | 2 490.00 | 2 490.00 |
CH Prepaid expenses | 1 885.00 | | 1 885.00 | 1 885.00 |
CJ TOTAL (II) | 21 186.00 | | 21 186.00 | 21 186.00 |
CO Grand total (0 to V) | 31 850.00 | 8 725.00 | 23 125.00 | 31 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 19 099.00 | 18 936.00 | | 19 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 332.00 | 163.00 | | -10 332.00 |
DL TOTAL (I) | 9 867.00 | 20 199.00 | | 9 867.00 |
DV Miscellaneous Loans and Financial Debts (4) | 467.00 | 477.00 | | 467.00 |
DX Trade payables and related accounts | 740.00 | 3 064.00 | | 740.00 |
DY Tax and social security liabilities | 11 051.00 | 9 504.00 | | 11 051.00 |
EA Other liabilities | 1 000.00 | | | 1 000.00 |
EC TOTAL (IV) | 13 258.00 | 13 046.00 | | 13 258.00 |
EE Grand total (I to V) | 23 125.00 | 33 245.00 | | 23 125.00 |
EG Accrued income and payables due within one year | 13 258.00 | 13 046.00 | | 13 258.00 |
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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 | 92 712.00 | | 92 712.00 | 92 712.00 |
FJ Net sales | 92 712.00 | | 92 712.00 | 92 712.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 92 712.00 | |
FW Other purchases and external expenses | | | 30 345.00 | |
FX Taxes, duties, and similar payments | | | 1 832.00 | |
FY Salaries and Wages | | | 48 865.00 | |
FZ Social Security Contributions | | | 19 693.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 260.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 103 044.00 | |
GG - OPERATING RESULT (I - II) | | | -10 332.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 332.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 584.00 | | |
A4 Equity method investments | 50.00 | | | 50.00 |
HK Income tax | | 656.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 92 712.00 | 100 056.00 | | 92 712.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 044.00 | 99 893.00 | | 103 044.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 332.00 | 163.00 | | -10 332.00 |
HP References: Equipment leasing | 6 734.00 | 6 734.00 | | 6 734.00 |
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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 | 10 464.00 | | 3 800.00 | 10 464.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 800.00 | |
I4 DECREASES Grand Total | | 3 600.00 | 10 664.00 | |
IO DECREASES Total including other intangible assets | | | 8 279.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 600.00 | 585.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 279.00 | | 2 000.00 | 6 279.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 185.00 | | | 4 185.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 800.00 | |
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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 | 10 065.00 | 2 260.00 | 3 600.00 | 10 065.00 |
PE DEPRECIATION Total including other intangible assets | 6 279.00 | 2 000.00 | | 6 279.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 786.00 | 260.00 | 3 600.00 | 3 786.00 |
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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 | 740.00 | 740.00 | | 740.00 |
8D Social Security and Other Social Organizations | 6 958.00 | 6 958.00 | | 6 958.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
UT Other financial assets | 1 800.00 | | | 1 800.00 |
UX Other trade receivables | 16 688.00 | | | 16 688.00 |
VB VAT | 122.00 | | | 122.00 |
VI Group and Associates | 467.00 | 467.00 | | 467.00 |
VQ Other Taxes, Duties, and Similar Debts | 800.00 | 800.00 | | 800.00 |
VS Prepaid expenses | 1 885.00 | | | 1 885.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 495.00 | 18 695.00 | 1 800.00 | 20 495.00 |
VW VAT | 3 293.00 | 3 293.00 | | 3 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 258.00 | 13 258.00 | | 13 258.00 |
