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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 120 724.00 | 120 156.00 | 568.00 | 120 724.00 |
BH Other financial assets | 111.00 | | 111.00 | 111.00 |
BJ TOTAL (I) | 120 836.00 | 120 156.00 | 679.00 | 120 836.00 |
BX Customers and related accounts | 44 582.00 | | 44 582.00 | 44 582.00 |
BZ Other receivables | 20 934.00 | | 20 934.00 | 20 934.00 |
CF Cash and cash equivalents | 92 256.00 | | 92 256.00 | 92 256.00 |
CH Prepaid expenses | 689.00 | | 689.00 | 689.00 |
CJ TOTAL (II) | 158 460.00 | | 158 460.00 | 158 460.00 |
CO Grand total (0 to V) | 279 296.00 | 120 156.00 | 159 140.00 | 279 296.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DE Statutory or contractual reserves | 4 093.00 | | | 4 093.00 |
DG Other reserves | 41 889.00 | | | 41 889.00 |
DH Retained earnings | 13 109.00 | | | 13 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 761.00 | | | -31 761.00 |
DL TOTAL (I) | 35 715.00 | | | 35 715.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 917.00 | | | 43 917.00 |
DX Trade payables and related accounts | 13 418.00 | | | 13 418.00 |
DY Tax and social security liabilities | 63 090.00 | | | 63 090.00 |
EA Other liabilities | 3 000.00 | | | 3 000.00 |
EC TOTAL (IV) | 123 425.00 | | | 123 425.00 |
EE Grand total (I to V) | 159 140.00 | | | 159 140.00 |
EG Accrued income and payables due within one year | 123 425.00 | | | 123 425.00 |
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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 | 427 402.00 | | 427 402.00 | 427 402.00 |
FJ Net sales | 427 402.00 | | 427 402.00 | 427 402.00 |
FO Operating subsidies | | | 1 597.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 428 999.00 | |
FW Other purchases and external expenses | | | 147 277.00 | |
FX Taxes, duties, and similar payments | | | 5 106.00 | |
FY Salaries and Wages | | | 248 527.00 | |
FZ Social Security Contributions | | | 61 328.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 152.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 462 420.00 | |
GG - OPERATING RESULT (I - II) | | | -33 421.00 | |
GL Other interest and similar income | | | 77.00 | |
GP Total financial income (V) | | | 77.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 77.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 344.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 955.00 | | | 1 955.00 |
HD Total exceptional income (VII) | 1 955.00 | | | 1 955.00 |
HE Exceptional expenses on management operations | 372.00 | | | 372.00 |
HH Total exceptional expenses (VIII) | 372.00 | | | 372.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 583.00 | | | 1 583.00 |
HL TOTAL REVENUE (I + III + V + VII) | 431 031.00 | | | 431 031.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 462 793.00 | | | 462 793.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 761.00 | | | -31 761.00 |
HP References: Equipment leasing | 26 864.00 | | | 26 864.00 |
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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 | 120 116.00 | | 720.00 | 120 116.00 |
I3 DECREASES Total Financial Fixed Assets | | | 111.00 | |
I4 DECREASES Grand Total | | | 120 836.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 120 724.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 004.00 | | 720.00 | 120 004.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 111.00 | | | 111.00 |
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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 | 120 004.00 | 152.00 | | 120 004.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 004.00 | 152.00 | | 120 004.00 |
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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 | 13 418.00 | 13 418.00 | | 13 418.00 |
8C Staff and Related Accounts | 29 301.00 | 29 301.00 | | 29 301.00 |
8D Social Security and Other Social Organizations | 18 760.00 | 18 760.00 | | 18 760.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
UT Other financial assets | 111.00 | | 111.00 | 111.00 |
UX Other trade receivables | 44 582.00 | 44 582.00 | | 44 582.00 |
UY Staff and related accounts | 962.00 | 962.00 | | 962.00 |
VB VAT | 3 000.00 | 3 000.00 | | 3 000.00 |
VI Group and Associates | 43 917.00 | 43 917.00 | | 43 917.00 |
VM Income taxes | 12 490.00 | 12 490.00 | | 12 490.00 |
VP Miscellaneous | 4 482.00 | 4 482.00 | | 4 482.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 889.00 | 1 889.00 | | 1 889.00 |
VS Prepaid expenses | 689.00 | 689.00 | | 689.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 316.00 | 66 205.00 | 111.00 | 66 316.00 |
VW VAT | 13 140.00 | 13 140.00 | | 13 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 425.00 | 123 425.00 | | 123 425.00 |
