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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 315.00 | 1 315.00 | | 1 315.00 |
AT Other tangible assets | 104 399.00 | 46 774.00 | 57 625.00 | 104 399.00 |
BF Loans | 1 850.00 | | 1 850.00 | 1 850.00 |
BH Other financial assets | 1 900.00 | | 1 900.00 | 1 900.00 |
BJ TOTAL (I) | 136 955.00 | 75 480.00 | 61 475.00 | 136 955.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 120 634.00 | 49 579.00 | 71 055.00 | 120 634.00 |
CF Cash and cash equivalents | 148 571.00 | | 148 571.00 | 148 571.00 |
CH Prepaid expenses | 7 264.00 | | 7 264.00 | 7 264.00 |
CJ TOTAL (II) | 276 468.00 | 49 579.00 | 226 889.00 | 276 468.00 |
CO Grand total (0 to V) | 413 424.00 | 125 059.00 | 288 365.00 | 413 424.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
CX Development or Research and Development Expenses | 27 391.00 | 27 391.00 | | 27 391.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 257 071.00 | 146 775.00 | | 257 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -155 697.00 | 110 296.00 | | -155 697.00 |
DL TOTAL (I) | 112 374.00 | 268 071.00 | | 112 374.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 213.00 | 100 598.00 | | 123 213.00 |
DX Trade payables and related accounts | 14 166.00 | 26 400.00 | | 14 166.00 |
DY Tax and social security liabilities | 38 612.00 | 113 746.00 | | 38 612.00 |
EC TOTAL (IV) | 175 991.00 | 240 743.00 | | 175 991.00 |
EE Grand total (I to V) | 288 365.00 | 508 814.00 | | 288 365.00 |
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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 | 532 355.00 | | 532 355.00 | 532 355.00 |
FJ Net sales | 532 355.00 | | 532 355.00 | 532 355.00 |
FO Operating subsidies | | | 3 298.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 567.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 536 226.00 | |
FW Other purchases and external expenses | | | 155 996.00 | |
FX Taxes, duties, and similar payments | | | 27 683.00 | |
FY Salaries and Wages | | | 327 901.00 | |
FZ Social Security Contributions | | | 105 791.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 836.00 | |
GB Operating Expenses - Provisions | | | 49 579.00 | |
GE Other Expenses | | | 1 784.00 | |
GF Total Operating Expenses (II) | | | 691 569.00 | |
GG - OPERATING RESULT (I - II) | | | -155 344.00 | |
GL Other interest and similar income | | | 158.00 | |
GP Total financial income (V) | | | 158.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -155 186.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 512.00 | | |
HD Total exceptional income (VII) | | 512.00 | | |
HF Exceptional expenses on capital transactions | 411.00 | | | 411.00 |
HG Exceptional depreciation and provisions | 238.00 | | | 238.00 |
HH Total exceptional expenses (VIII) | 650.00 | | | 650.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -649.00 | 512.00 | | -649.00 |
HK Income tax | -138.00 | 48 057.00 | | -138.00 |
HL TOTAL REVENUE (I + III + V + VII) | 536 384.00 | 844 477.00 | | 536 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 692 081.00 | 734 181.00 | | 692 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -155 697.00 | 110 296.00 | | -155 697.00 |
HP References: Equipment leasing | | 1 655.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | | | |
7B Total provisions for depreciation | -49 579.00 | | | -49 579.00 |
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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 | 123 213.00 | 123 213.00 | | 123 213.00 |
8B Suppliers and Related Accounts | 14 166.00 | 14 166.00 | | 14 166.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 612.00 | 38 612.00 | | 38 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 647.00 | 127 897.00 | 3 750.00 | 131 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 991.00 | 175 991.00 | | 175 991.00 |
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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 | 3.00 | | | 3.00 |
