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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 | 109.00 | 109.00 | | 109.00 |
AR Technical installations, industrial equipment and tools | 10 267.00 | 8 703.00 | 1 564.00 | 10 267.00 |
AT Other tangible assets | 56 178.00 | 46 774.00 | 9 404.00 | 56 178.00 |
BH Other financial assets | 130.00 | | 130.00 | 130.00 |
BJ TOTAL (I) | 66 684.00 | 55 585.00 | 11 098.00 | 66 684.00 |
BL Raw materials, supplies | 1 522.00 | | 1 522.00 | 1 522.00 |
BX Customers and related accounts | 54 006.00 | | 54 006.00 | 54 006.00 |
BZ Other receivables | 13 300.00 | | 13 300.00 | 13 300.00 |
CF Cash and cash equivalents | 28 041.00 | | 28 041.00 | 28 041.00 |
CH Prepaid expenses | 2 542.00 | | 2 542.00 | 2 542.00 |
CJ TOTAL (II) | 99 412.00 | | 99 412.00 | 99 412.00 |
CO Grand total (0 to V) | 166 095.00 | 55 585.00 | 110 510.00 | 166 095.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | | | 7 623.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DE Statutory or contractual reserves | 3 147.00 | | | 3 147.00 |
DH Retained earnings | 48 890.00 | | | 48 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 065.00 | | | -26 065.00 |
DL TOTAL (I) | 34 356.00 | | | 34 356.00 |
DU Loans and Debts from Credit Institutions (3) | 758.00 | | | 758.00 |
DV Miscellaneous Loans and Financial Debts (4) | 306.00 | | | 306.00 |
DX Trade payables and related accounts | 3 815.00 | | | 3 815.00 |
DY Tax and social security liabilities | 71 274.00 | | | 71 274.00 |
EC TOTAL (IV) | 76 154.00 | | | 76 154.00 |
EE Grand total (I to V) | 110 510.00 | | | 110 510.00 |
EG Accrued income and payables due within one year | 73 925.00 | | | 73 925.00 |
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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 | 364 213.00 | | 364 213.00 | 364 213.00 |
FJ Net sales | 364 213.00 | | 364 213.00 | 364 213.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 364 214.00 | |
FU Purchases of raw materials and other supplies | | | 7 131.00 | |
FV Inventory change (raw materials and supplies) | | | -120.00 | |
FW Other purchases and external expenses | | | 38 149.00 | |
FX Taxes, duties, and similar payments | | | 4 350.00 | |
FY Salaries and Wages | | | 244 262.00 | |
FZ Social Security Contributions | | | 88 149.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 034.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 389 958.00 | |
GG - OPERATING RESULT (I - II) | | | -25 744.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 155.00 | |
GU Total financial expenses (VI) | | | 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 896.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 27 134.00 | | | 27 134.00 |
HE Exceptional expenses on management operations | 169.00 | | | 169.00 |
HH Total exceptional expenses (VIII) | 169.00 | | | 169.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -169.00 | | | -169.00 |
HL TOTAL REVENUE (I + III + V + VII) | 364 217.00 | | | 364 217.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 390 282.00 | | | 390 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 065.00 | | | -26 065.00 |
HP References: Equipment leasing | 12 726.00 | | | 12 726.00 |
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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 | 306.00 | 306.00 | | 306.00 |
8B Suppliers and Related Accounts | 3 815.00 | 3 815.00 | | 3 815.00 |
VG Loans with a maturity of up to one year at origin | 758.00 | 758.00 | | 758.00 |
VQ Other Taxes, Duties, and Similar Debts | 71 274.00 | 71 274.00 | | 71 274.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 978.00 | 69 848.00 | 130.00 | 69 978.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 154.00 | 76 154.00 | | 76 154.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
