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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 | 125 332.00 | 122 260.00 | 3 071.00 | 125 332.00 |
BH Other financial assets | 111.00 | | 111.00 | 111.00 |
BJ TOTAL (I) | 125 443.00 | 122 260.00 | 3 183.00 | 125 443.00 |
BX Customers and related accounts | 34 300.00 | | 34 300.00 | 34 300.00 |
BZ Other receivables | 12 637.00 | | 12 637.00 | 12 637.00 |
CF Cash and cash equivalents | 94 795.00 | | 94 795.00 | 94 795.00 |
CH Prepaid expenses | 871.00 | | 871.00 | 871.00 |
CJ TOTAL (II) | 142 603.00 | | 142 603.00 | 142 603.00 |
CO Grand total (0 to V) | 268 045.00 | 122 260.00 | 145 785.00 | 268 045.00 |
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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 | 21 889.00 | | | 21 889.00 |
DH Retained earnings | 1 347.00 | | | 1 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 906.00 | | | -1 906.00 |
DL TOTAL (I) | 33 809.00 | | | 33 809.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 476.00 | | | 47 476.00 |
DX Trade payables and related accounts | 13 755.00 | | | 13 755.00 |
DY Tax and social security liabilities | 50 745.00 | | | 50 745.00 |
EC TOTAL (IV) | 111 976.00 | | | 111 976.00 |
EE Grand total (I to V) | 145 785.00 | | | 145 785.00 |
EG Accrued income and payables due within one year | 111 976.00 | | | 111 976.00 |
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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 | 384 624.00 | | 384 624.00 | 384 624.00 |
FJ Net sales | 384 624.00 | | 384 624.00 | 384 624.00 |
FO Operating subsidies | | | 1 789.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 282.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 386 701.00 | |
FW Other purchases and external expenses | | | 120 331.00 | |
FX Taxes, duties, and similar payments | | | 3 418.00 | |
FY Salaries and Wages | | | 208 820.00 | |
FZ Social Security Contributions | | | 52 529.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 104.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 387 213.00 | |
GG - OPERATING RESULT (I - II) | | | -513.00 | |
GL Other interest and similar income | | | 62.00 | |
GP Total financial income (V) | | | 62.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 62.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -451.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 282.00 | | | 282.00 |
HE Exceptional expenses on management operations | 1 455.00 | | | 1 455.00 |
HH Total exceptional expenses (VIII) | 1 455.00 | | | 1 455.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 455.00 | | | -1 455.00 |
HL TOTAL REVENUE (I + III + V + VII) | 386 763.00 | | | 386 763.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 388 668.00 | | | 388 668.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 906.00 | | | -1 906.00 |
HP References: Equipment leasing | 11 188.00 | | | 11 188.00 |
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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 | 120 836.00 | 4 607.00 | | 120 836.00 |
I3 DECREASES Total Financial Fixed Assets | | | 111.00 | |
I4 DECREASES Grand Total | | | 125 443.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 125 332.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 724.00 | 4 607.00 | | 120 724.00 |
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 | 120 156.00 | 2 104.00 | | 120 156.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 156.00 | 2 104.00 | | 120 156.00 |
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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 | 13 755.00 | 13 755.00 | | 13 755.00 |
8C Staff and Related Accounts | 21 632.00 | 21 632.00 | | 21 632.00 |
8D Social Security and Other Social Organizations | 18 010.00 | 18 010.00 | | 18 010.00 |
UT Other financial assets | 111.00 | | 111.00 | 111.00 |
UX Other trade receivables | 34 300.00 | 34 300.00 | | 34 300.00 |
UY Staff and related accounts | 378.00 | 378.00 | | 378.00 |
VB VAT | 3 295.00 | 3 295.00 | | 3 295.00 |
VI Group and Associates | 47 476.00 | 47 476.00 | | 47 476.00 |
VM Income taxes | 8 963.00 | 8 963.00 | | 8 963.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 193.00 | 1 193.00 | | 1 193.00 |
VS Prepaid expenses | 871.00 | 871.00 | | 871.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 919.00 | 47 808.00 | 111.00 | 47 919.00 |
VW VAT | 9 910.00 | 9 910.00 | | 9 910.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 976.00 | 111 976.00 | | 111 976.00 |
