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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 | 1 887.00 | 1 887.00 | | 1 887.00 |
BH Other financial assets | 7 607.00 | | 7 607.00 | 7 607.00 |
BJ TOTAL (I) | 9 494.00 | 1 887.00 | 7 607.00 | 9 494.00 |
BP Services in progress | 46 469.00 | | 46 469.00 | 46 469.00 |
BX Customers and related accounts | 9 129.00 | 825.00 | 8 303.00 | 9 129.00 |
BZ Other receivables | 8 133.00 | | 8 133.00 | 8 133.00 |
CH Prepaid expenses | 531.00 | | 531.00 | 531.00 |
CJ TOTAL (II) | 64 262.00 | 825.00 | 63 437.00 | 64 262.00 |
CO Grand total (0 to V) | 73 756.00 | 2 713.00 | 71 043.00 | 73 756.00 |
CP Shares due in less than one year | 7 607.00 | | | 7 607.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -76 334.00 | -68 518.00 | | -76 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 453.00 | -7 817.00 | | -5 453.00 |
DL TOTAL (I) | -36 787.00 | -31 334.00 | | -36 787.00 |
DU Loans and Debts from Credit Institutions (3) | 23 999.00 | 24 975.00 | | 23 999.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 479.00 | 2 479.00 | | 2 479.00 |
DX Trade payables and related accounts | 11 609.00 | 9 560.00 | | 11 609.00 |
DY Tax and social security liabilities | 50 904.00 | 51 990.00 | | 50 904.00 |
EA Other liabilities | 18 839.00 | 20 489.00 | | 18 839.00 |
EC TOTAL (IV) | 107 830.00 | 109 493.00 | | 107 830.00 |
EE Grand total (I to V) | 71 043.00 | 78 159.00 | | 71 043.00 |
EG Accrued income and payables due within one year | 107 830.00 | 109 493.00 | | 107 830.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 999.00 | 24 975.00 | | 23 999.00 |
EI Including equity loans | 2 479.00 | | | 2 479.00 |
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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 | 221 768.00 | | 221 768.00 | 221 768.00 |
FJ Net sales | 221 768.00 | | 221 768.00 | 221 768.00 |
FM Inventory production | | | 9 484.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 231 312.00 | |
FW Other purchases and external expenses | | | 69 072.00 | |
FX Taxes, duties, and similar payments | | | 4 447.00 | |
FY Salaries and Wages | | | 113 487.00 | |
FZ Social Security Contributions | | | 43 820.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 825.00 | |
GE Other Expenses | | | 681.00 | |
GF Total Operating Expenses (II) | | | 232 333.00 | |
GG - OPERATING RESULT (I - II) | | | -1 020.00 | |
GR Interest and similar expenses | | | 1 062.00 | |
GU Total financial expenses (VI) | | | 1 062.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 062.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 082.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 371.00 | 3 839.00 | | 3 371.00 |
HH Total exceptional expenses (VIII) | 3 371.00 | 3 839.00 | | 3 371.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 371.00 | -3 839.00 | | -3 371.00 |
HL TOTAL REVENUE (I + III + V + VII) | 231 312.00 | 213 437.00 | | 231 312.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 236 765.00 | 221 253.00 | | 236 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 453.00 | -7 817.00 | | -5 453.00 |
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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 | 9 710.00 | | | 9 710.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 607.00 | |
I4 DECREASES Grand Total | | 217.00 | 9 494.00 | |
IY DECREASES Total Tangible Fixed Assets | | 217.00 | 1 887.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 104.00 | | | 2 104.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 607.00 | | | 7 607.00 |
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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 | 2 104.00 | | 217.00 | 2 104.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 104.00 | | 217.00 | 2 104.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 825.00 | | |
7B Total provisions for depreciation | | 825.00 | | |
7C Grand total | | 825.00 | | |
UE of which provisions and reversals: - Operating | | 825.00 | | |
