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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 77 464.00 | | 77 464.00 | 77 464.00 |
AT Other tangible assets | 19 400.00 | 10 069.00 | 9 331.00 | 19 400.00 |
BJ TOTAL (I) | 97 326.00 | 10 069.00 | 87 256.00 | 97 326.00 |
BX Customers and related accounts | 235.00 | | 235.00 | 235.00 |
BZ Other receivables | 67 272.00 | | 67 272.00 | 67 272.00 |
CF Cash and cash equivalents | 144 690.00 | | 144 690.00 | 144 690.00 |
CJ TOTAL (II) | 212 198.00 | | 212 198.00 | 212 198.00 |
CO Grand total (0 to V) | 309 524.00 | 10 069.00 | 299 455.00 | 309 524.00 |
CU Other investments | 461.00 | | 461.00 | 461.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 328 247.00 | | | 328 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 146.00 | | | -37 146.00 |
DL TOTAL (I) | 293 301.00 | | | 293 301.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 170.00 | | | 1 170.00 |
DX Trade payables and related accounts | 1 722.00 | | | 1 722.00 |
DY Tax and social security liabilities | 1 368.00 | | | 1 368.00 |
EA Other liabilities | 1 891.00 | | | 1 891.00 |
EC TOTAL (IV) | 6 153.00 | | | 6 153.00 |
EE Grand total (I to V) | 299 455.00 | | | 299 455.00 |
EG Accrued income and payables due within one year | 6 153.00 | | | 6 153.00 |
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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 | 558 831.00 | | 558 831.00 | 558 831.00 |
FJ Net sales | 558 831.00 | | 558 831.00 | 558 831.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 076.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 560 921.00 | |
FW Other purchases and external expenses | | | 78 354.00 | |
FX Taxes, duties, and similar payments | | | 7 461.00 | |
FY Salaries and Wages | | | 472 822.00 | |
FZ Social Security Contributions | | | 34 848.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 711.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 597 199.00 | |
GG - OPERATING RESULT (I - II) | | | -36 278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 278.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 076.00 | | | 2 076.00 |
HE Exceptional expenses on management operations | 227.00 | | | 227.00 |
HG Exceptional depreciation and provisions | 721.00 | | | 721.00 |
HH Total exceptional expenses (VIII) | 948.00 | | | 948.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -948.00 | | | -948.00 |
HK Income tax | -80.00 | | | -80.00 |
HL TOTAL REVENUE (I + III + V + VII) | 560 921.00 | | | 560 921.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 598 067.00 | | | 598 067.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 146.00 | | | -37 146.00 |
HP References: Equipment leasing | 4 422.00 | | | 4 422.00 |
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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 | 97 826.00 | | 829.00 | 97 826.00 |
I3 DECREASES Total Financial Fixed Assets | | | 461.00 | |
I4 DECREASES Grand Total | | 1 329.00 | 97 326.00 | |
IO DECREASES Total including other intangible assets | | | 77 464.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 329.00 | 19 400.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 464.00 | | | 77 464.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 900.00 | | 829.00 | 19 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 461.00 | | | 461.00 |
