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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 | 1 464.00 | 1 464.00 | | 1 464.00 |
AT Other tangible assets | 66 800.00 | 43 061.00 | 23 739.00 | 66 800.00 |
BH Other financial assets | 7 429.00 | | 7 429.00 | 7 429.00 |
BJ TOTAL (I) | 75 692.00 | 44 524.00 | 31 168.00 | 75 692.00 |
BX Customers and related accounts | 681 387.00 | | 681 387.00 | 681 387.00 |
BZ Other receivables | 212 462.00 | 81 743.00 | 130 720.00 | 212 462.00 |
CF Cash and cash equivalents | 90 220.00 | | 90 220.00 | 90 220.00 |
CH Prepaid expenses | 21 944.00 | | 21 944.00 | 21 944.00 |
CJ TOTAL (II) | 1 006 013.00 | 81 743.00 | 924 271.00 | 1 006 013.00 |
CO Grand total (0 to V) | 1 081 706.00 | 126 267.00 | 955 439.00 | 1 081 706.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 41 301.00 | 41 301.00 | | 41 301.00 |
DH Retained earnings | -12 475.00 | -57 947.00 | | -12 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 780.00 | 45 471.00 | | -29 780.00 |
DL TOTAL (I) | 40 969.00 | 70 749.00 | | 40 969.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 000.00 | | | 30 000.00 |
DX Trade payables and related accounts | 103 667.00 | 416 437.00 | | 103 667.00 |
DY Tax and social security liabilities | 152 752.00 | 138 652.00 | | 152 752.00 |
EA Other liabilities | 1 766.00 | 1 766.00 | | 1 766.00 |
EB Prepaid income (2) | 626 285.00 | 520 637.00 | | 626 285.00 |
EC TOTAL (IV) | 914 469.00 | 1 077 492.00 | | 914 469.00 |
EE Grand total (I to V) | 955 439.00 | 1 148 241.00 | | 955 439.00 |
EG Accrued income and payables due within one year | 914 469.00 | 1 077 492.00 | | 914 469.00 |
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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 | | | 19 964.00 | |
FG Production sold - services | | | 1 576 730.00 | |
FJ Net sales | | | 1 596 694.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 755.00 | |
FQ Other income | | | 60 005.00 | |
FR Total operating income (I) | | | 1 658 454.00 | |
FS Purchases of goods (including customs duties) | | | 8 075.00 | |
FW Other purchases and external expenses | | | 266 593.00 | |
FX Taxes, duties, and similar payments | | | 52 878.00 | |
FY Salaries and Wages | | | 517 931.00 | |
FZ Social Security Contributions | | | 224 101.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 478.00 | |
GE Other Expenses | | | 609 965.00 | |
GF Total Operating Expenses (II) | | | 1 688 021.00 | |
GG - OPERATING RESULT (I - II) | | | -29 567.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 567.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 61.00 | 121.00 | | 61.00 |
HB Exceptional income from capital transactions | | 114 410.00 | | |
HD Total exceptional income (VII) | 61.00 | 114 531.00 | | 61.00 |
HE Exceptional expenses on management operations | 274.00 | 149.00 | | 274.00 |
HH Total exceptional expenses (VIII) | 274.00 | 149.00 | | 274.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -213.00 | 114 382.00 | | -213.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 658 515.00 | 1 299 834.00 | | 1 658 515.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 688 295.00 | 1 254 363.00 | | 1 688 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 780.00 | 45 471.00 | | -29 780.00 |
HP References: Equipment leasing | | 2 400.00 | | |
HQ References: Real Estate Leasing | 2 607.00 | 2 400.00 | | 2 607.00 |
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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 | 73 353.00 | | | 73 353.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 429.00 | |
I4 DECREASES Grand Total | | | 75 692.00 | |
IO DECREASES Total including other intangible assets | | | 1 464.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 800.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 464.00 | | | 1 464.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 461.00 | | | 64 461.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 429.00 | | | 7 429.00 |
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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 | 36 046.00 | 8 478.00 | | 36 046.00 |
PE DEPRECIATION Total including other intangible assets | 1 464.00 | | | 1 464.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 583.00 | 8 478.00 | | 34 583.00 |
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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 | 30 000.00 | 30 000.00 | | 30 000.00 |
8B Suppliers and Related Accounts | 103 667.00 | 103 667.00 | | 103 667.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 766.00 | 1 766.00 | | 1 766.00 |
8L Deferred income | 626 285.00 | 626 285.00 | | 626 285.00 |
UT Other financial assets | 7 429.00 | 7 429.00 | | 7 429.00 |
UX Other trade receivables | 681 387.00 | | | 681 387.00 |
VP Miscellaneous | 212 462.00 | | | 212 462.00 |
VQ Other Taxes, Duties, and Similar Debts | 152 752.00 | 152 752.00 | | 152 752.00 |
VS Prepaid expenses | 21 944.00 | | | 21 944.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 923 222.00 | 915 794.00 | 7 429.00 | 923 222.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 914 469.00 | 914 469.00 | | 914 469.00 |
