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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 | 10 020.00 | 5 930.00 | 4 090.00 | 10 020.00 |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 11 120.00 | 5 930.00 | 5 190.00 | 11 120.00 |
BX Customers and related accounts | 25 238.00 | | 25 238.00 | 25 238.00 |
BZ Other receivables | 696.00 | | 696.00 | 696.00 |
CF Cash and cash equivalents | 78 991.00 | | 78 991.00 | 78 991.00 |
CH Prepaid expenses | 5 016.00 | | 5 016.00 | 5 016.00 |
CJ TOTAL (II) | 109 940.00 | | 109 940.00 | 109 940.00 |
CO Grand total (0 to V) | 121 060.00 | 5 930.00 | 115 130.00 | 121 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 116 436.00 | 118 051.00 | | 116 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 069.00 | -1 615.00 | | -31 069.00 |
DL TOTAL (I) | 90 867.00 | 121 936.00 | | 90 867.00 |
DU Loans and Debts from Credit Institutions (3) | 10.00 | 6.00 | | 10.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 680.00 | 13 500.00 | | 11 680.00 |
DX Trade payables and related accounts | 6 681.00 | 2 871.00 | | 6 681.00 |
DY Tax and social security liabilities | 5 892.00 | 8 853.00 | | 5 892.00 |
EC TOTAL (IV) | 24 263.00 | 25 230.00 | | 24 263.00 |
EE Grand total (I to V) | 115 130.00 | 147 166.00 | | 115 130.00 |
EG Accrued income and payables due within one year | 24 263.00 | 25 230.00 | | 24 263.00 |
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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 | 191 645.00 | | 191 645.00 | 191 645.00 |
FJ Net sales | 191 645.00 | | 191 645.00 | 191 645.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 820.00 | |
FR Total operating income (I) | | | 193 465.00 | |
FU Purchases of raw materials and other supplies | | | 3 551.00 | |
FW Other purchases and external expenses | | | 122 624.00 | |
FX Taxes, duties, and similar payments | | | 14 106.00 | |
FY Salaries and Wages | | | 54 398.00 | |
FZ Social Security Contributions | | | 30 017.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 504.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 225 244.00 | |
GG - OPERATING RESULT (I - II) | | | -31 779.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 779.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 710.00 | 200.00 | | 710.00 |
HB Exceptional income from capital transactions | | 500.00 | | |
HD Total exceptional income (VII) | 710.00 | 700.00 | | 710.00 |
HE Exceptional expenses on management operations | | 43.00 | | |
HF Exceptional expenses on capital transactions | | 2 157.00 | | |
HH Total exceptional expenses (VIII) | | 2 201.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 710.00 | -1 501.00 | | 710.00 |
HK Income tax | | 725.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 194 175.00 | 256 230.00 | | 194 175.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 225 244.00 | 257 845.00 | | 225 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 069.00 | -1 615.00 | | -31 069.00 |
HP References: Equipment leasing | 11 223.00 | 20 906.00 | | 11 223.00 |
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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 | 7 683.00 | | 3 437.00 | 7 683.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 100.00 | |
I4 DECREASES Grand Total | | | 11 120.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 020.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 583.00 | | 3 437.00 | 6 583.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 100.00 | | | 1 100.00 |
