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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 480.00 | 1 480.00 | | 1 480.00 |
AT Other tangible assets | 5 305.00 | 4 906.00 | 400.00 | 5 305.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 37 870.00 | 6 386.00 | 31 485.00 | 37 870.00 |
BX Customers and related accounts | 80 712.00 | | 80 712.00 | 80 712.00 |
BZ Other receivables | 106 329.00 | 20 000.00 | 86 329.00 | 106 329.00 |
CF Cash and cash equivalents | 53 418.00 | | 53 418.00 | 53 418.00 |
CJ TOTAL (II) | 240 459.00 | 20 000.00 | 220 459.00 | 240 459.00 |
CO Grand total (0 to V) | 278 329.00 | 26 386.00 | 251 944.00 | 278 329.00 |
CU Other investments | 30 185.00 | | 30 185.00 | 30 185.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 100.00 | 2 100.00 | | 2 100.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 184 892.00 | 274 891.00 | | 184 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -66 853.00 | -89 999.00 | | -66 853.00 |
DL TOTAL (I) | 120 639.00 | 187 492.00 | | 120 639.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 479.00 | 101 032.00 | | 95 479.00 |
DX Trade payables and related accounts | 4 635.00 | 6 796.00 | | 4 635.00 |
DY Tax and social security liabilities | 31 190.00 | 32 157.00 | | 31 190.00 |
EA Other liabilities | | 2.00 | | |
EC TOTAL (IV) | 131 304.00 | 139 987.00 | | 131 304.00 |
EE Grand total (I to V) | 251 944.00 | 327 479.00 | | 251 944.00 |
EG Accrued income and payables due within one year | 131 304.00 | 139 987.00 | | 131 304.00 |
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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 | 61 800.00 | | 61 800.00 | 61 800.00 |
FJ Net sales | 61 800.00 | | 61 800.00 | 61 800.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 851.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 66 653.00 | |
FW Other purchases and external expenses | | | 24 554.00 | |
FX Taxes, duties, and similar payments | | | 1 383.00 | |
FY Salaries and Wages | | | 71 674.00 | |
FZ Social Security Contributions | | | 32 824.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 674.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 131 110.00 | |
GG - OPERATING RESULT (I - II) | | | -64 457.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 190.00 | |
GU Total financial expenses (VI) | | | 190.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -64 646.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 207.00 | 3 607.00 | | 2 207.00 |
HH Total exceptional expenses (VIII) | 2 207.00 | 3 607.00 | | 2 207.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 207.00 | -3 607.00 | | -2 207.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 654.00 | 220 321.00 | | 66 654.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 507.00 | 310 320.00 | | 133 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -66 853.00 | -89 999.00 | | -66 853.00 |
HP References: Equipment leasing | 3 627.00 | 10 882.00 | | 3 627.00 |
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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 | 32 870.00 | | 10 000.00 | 32 870.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 31 080.00 | |
I4 DECREASES Grand Total | | 5 000.00 | 37 870.00 | |
IO DECREASES Total including other intangible assets | | | 1 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 305.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 480.00 | | | 1 480.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 305.00 | | | 5 305.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 085.00 | | 10 000.00 | 26 085.00 |
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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 | 5 712.00 | 674.00 | | 5 712.00 |
PE DEPRECIATION Total including other intangible assets | 1 480.00 | | | 1 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 232.00 | 674.00 | | 4 232.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 20 000.00 | | | 20 000.00 |
7B Total provisions for depreciation | 20 000.00 | | | 20 000.00 |
7C Grand total | 20 000.00 | | | 20 000.00 |
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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 | 4 636.00 | 4 635.00 | | 4 636.00 |
8D Social Security and Other Social Organizations | 7 436.00 | 7 436.00 | | 7 436.00 |
UT Other financial assets | 900.00 | | 900.00 | 900.00 |
UX Other trade receivables | 80 712.00 | 80 712.00 | | 80 712.00 |
VB VAT | 185.00 | 185.00 | | 185.00 |
VC Group and associates | 106 144.00 | 106 144.00 | | 106 144.00 |
VI Group and Associates | 95 479.00 | 95 479.00 | | 95 479.00 |
VQ Other Taxes, Duties, and Similar Debts | 827.00 | 827.00 | | 827.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 941.00 | 187 041.00 | 900.00 | 187 941.00 |
VW VAT | 22 927.00 | 22 927.00 | | 22 927.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 305.00 | 131 304.00 | | 131 305.00 |
