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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 | 1 390.00 | 829.00 | 560.00 | 1 390.00 |
AR Technical installations, industrial equipment and tools | 23 403.00 | 7 827.00 | 15 575.00 | 23 403.00 |
AT Other tangible assets | 15 813.00 | 9 583.00 | 6 230.00 | 15 813.00 |
BJ TOTAL (I) | 40 606.00 | 18 239.00 | 22 366.00 | 40 606.00 |
BL Raw materials, supplies | 4 627.00 | | 4 627.00 | 4 627.00 |
BX Customers and related accounts | 75 979.00 | | 75 979.00 | 75 979.00 |
BZ Other receivables | 6 924.00 | | 6 924.00 | 6 924.00 |
CF Cash and cash equivalents | 25 005.00 | | 25 005.00 | 25 005.00 |
CH Prepaid expenses | 1 830.00 | | 1 830.00 | 1 830.00 |
CJ TOTAL (II) | 114 366.00 | | 114 366.00 | 114 366.00 |
CO Grand total (0 to V) | 154 973.00 | 18 239.00 | 136 733.00 | 154 973.00 |
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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 |
DG Other reserves | 1 471.00 | 854.00 | | 1 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 954.00 | 616.00 | | -27 954.00 |
DL TOTAL (I) | -25 383.00 | 2 571.00 | | -25 383.00 |
DU Loans and Debts from Credit Institutions (3) | 9 919.00 | 16 880.00 | | 9 919.00 |
DV Miscellaneous Loans and Financial Debts (4) | 599.00 | | | 599.00 |
DX Trade payables and related accounts | 22 207.00 | 15 890.00 | | 22 207.00 |
DY Tax and social security liabilities | 85 899.00 | 25 212.00 | | 85 899.00 |
EA Other liabilities | 43 490.00 | 9 000.00 | | 43 490.00 |
EC TOTAL (IV) | 162 116.00 | 66 985.00 | | 162 116.00 |
EE Grand total (I to V) | 136 733.00 | 69 557.00 | | 136 733.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 822.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 145.00 | | 6 145.00 | 6 145.00 |
FG Production sold - services | 151 323.00 | | 151 323.00 | 151 323.00 |
FJ Net sales | 157 468.00 | | 157 468.00 | 157 468.00 |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 157 501.00 | |
FU Purchases of raw materials and other supplies | | | 16 649.00 | |
FV Inventory change (raw materials and supplies) | | | -625.00 | |
FW Other purchases and external expenses | | | 36 671.00 | |
FX Taxes, duties, and similar payments | | | 2 728.00 | |
FY Salaries and Wages | | | 92 867.00 | |
FZ Social Security Contributions | | | 27 784.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 093.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 185 171.00 | |
GG - OPERATING RESULT (I - II) | | | -27 669.00 | |
GR Interest and similar expenses | | | 179.00 | |
GU Total financial expenses (VI) | | | 179.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 849.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 105.00 | | | 105.00 |
HH Total exceptional expenses (VIII) | 105.00 | | | 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -105.00 | | | -105.00 |
HL TOTAL REVENUE (I + III + V + VII) | 157 501.00 | 136 931.00 | | 157 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 185 456.00 | 136 314.00 | | 185 456.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 954.00 | 616.00 | | -27 954.00 |
HP References: Equipment leasing | 1 918.00 | | | 1 918.00 |
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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 | 36 404.00 | | | 36 404.00 |
I4 DECREASES Grand Total | | | 40 606.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 216.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 014.00 | | | 35 014.00 |
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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 | 9 146.00 | 9 094.00 | | 9 146.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 664.00 | 8 746.00 | | 8 664.00 |
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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 | 599.00 | 599.00 | | 599.00 |
8B Suppliers and Related Accounts | 22 207.00 | 22 207.00 | | 22 207.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 490.00 | 43 490.00 | | 43 490.00 |
VG Loans with a maturity of up to one year at origin | 9 919.00 | 9 919.00 | | 9 919.00 |
VQ Other Taxes, Duties, and Similar Debts | 85 901.00 | 85 901.00 | | 85 901.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 734.00 | 84 734.00 | | 84 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 117.00 | 162 117.00 | | 162 117.00 |
