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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 | 116.00 | 116.00 | | 116.00 |
AH Goodwill | 12 000.00 | | 12 000.00 | 12 000.00 |
AR Technical installations, industrial equipment and tools | 2 000.00 | 2 000.00 | | 2 000.00 |
AT Other tangible assets | 4 352.00 | 4 200.00 | 151.00 | 4 352.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 18 618.00 | 6 316.00 | 12 301.00 | 18 618.00 |
BX Customers and related accounts | 13 140.00 | | 13 140.00 | 13 140.00 |
BZ Other receivables | 271.00 | | 271.00 | 271.00 |
CF Cash and cash equivalents | 21.00 | | 21.00 | 21.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 13 431.00 | | 13 431.00 | 13 431.00 |
CO Grand total (0 to V) | 32 049.00 | 6 316.00 | 25 733.00 | 32 049.00 |
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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) | 8 886.00 | 8 886.00 | | 8 886.00 |
DG Other reserves | 25 585.00 | 25 585.00 | | 25 585.00 |
DH Retained earnings | -8 015.00 | -4 046.00 | | -8 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 088.00 | -3 969.00 | | -16 088.00 |
DL TOTAL (I) | 14 369.00 | 30 457.00 | | 14 369.00 |
DU Loans and Debts from Credit Institutions (3) | 5 034.00 | 17.00 | | 5 034.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102.00 | | | 102.00 |
DX Trade payables and related accounts | 2 744.00 | 1 802.00 | | 2 744.00 |
DY Tax and social security liabilities | 3 483.00 | 13 188.00 | | 3 483.00 |
EC TOTAL (IV) | 11 364.00 | 15 007.00 | | 11 364.00 |
EE Grand total (I to V) | 25 733.00 | 45 463.00 | | 25 733.00 |
EG Accrued income and payables due within one year | 11 364.00 | 15 007.00 | | 11 364.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 034.00 | 17.00 | | 5 034.00 |
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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 | | | 66 751.00 | |
FJ Net sales | | | 66 751.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 66 753.00 | |
FW Other purchases and external expenses | | | 28 985.00 | |
FX Taxes, duties, and similar payments | | | 1 354.00 | |
FY Salaries and Wages | | | 35 538.00 | |
FZ Social Security Contributions | | | 15 534.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 81 460.00 | |
GG - OPERATING RESULT (I - II) | | | -14 707.00 | |
GN Positive exchange differences | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 707.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 381.00 | 637.00 | | 1 381.00 |
HH Total exceptional expenses (VIII) | 1 381.00 | 637.00 | | 1 381.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 381.00 | -637.00 | | -1 381.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 753.00 | 100 264.00 | | 66 753.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 841.00 | 104 233.00 | | 82 841.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 088.00 | -3 969.00 | | -16 088.00 |
HP References: Equipment leasing | 1 778.00 | 7 113.00 | | 1 778.00 |
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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 | 18 418.00 | | | 18 418.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | | 18 618.00 | |
IO DECREASES Total including other intangible assets | | | 116.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 352.00 | |
KD ACQUISITIONS Total including other intangible assets | 116.00 | | | 116.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 152.00 | | | 6 152.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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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 | 6 268.00 | 49.00 | | 6 268.00 |
PE DEPRECIATION Total including other intangible assets | 116.00 | | | 116.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 152.00 | 49.00 | | 6 152.00 |
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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 | 2 744.00 | 2 744.00 | | 2 744.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102.00 | 102.00 | | 102.00 |
UT Other financial assets | 150.00 | 150.00 | | 150.00 |
UX Other trade receivables | 13 140.00 | | | 13 140.00 |
VG Loans with a maturity of up to one year at origin | 5 034.00 | 5 034.00 | | 5 034.00 |
VP Miscellaneous | 271.00 | | | 271.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 483.00 | 3 483.00 | | 3 483.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 561.00 | 13 411.00 | 150.00 | 13 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 364.00 | 11 364.00 | | 11 364.00 |
