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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 | 6 000.00 | 6 000.00 | | 6 000.00 |
AT Other tangible assets | 555.00 | 556.00 | | 555.00 |
BJ TOTAL (I) | 6 555.00 | 6 556.00 | | 6 555.00 |
BX Customers and related accounts | 33 541.00 | 1 799.00 | 31 742.00 | 33 541.00 |
BZ Other receivables | 5 938.00 | | 5 938.00 | 5 938.00 |
CF Cash and cash equivalents | 3 338.00 | | 3 338.00 | 3 338.00 |
CH Prepaid expenses | 2 237.00 | | 2 237.00 | 2 237.00 |
CJ TOTAL (II) | 45 056.00 | 1 799.00 | 43 257.00 | 45 056.00 |
CO Grand total (0 to V) | 51 612.00 | 8 355.00 | 43 256.00 | 51 612.00 |
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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 |
DH Retained earnings | -155 169.00 | | | -155 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 677.00 | | | -20 677.00 |
DL TOTAL (I) | -170 846.00 | | | -170 846.00 |
DV Miscellaneous Loans and Financial Debts (4) | 172 840.00 | | | 172 840.00 |
DW Advances and down payments received on current orders | 249.00 | | | 249.00 |
DX Trade payables and related accounts | 20 123.00 | | | 20 123.00 |
DY Tax and social security liabilities | 20 333.00 | | | 20 333.00 |
EA Other liabilities | 556.00 | | | 556.00 |
EC TOTAL (IV) | 214 103.00 | | | 214 103.00 |
EE Grand total (I to V) | 43 256.00 | | | 43 256.00 |
EG Accrued income and payables due within one year | 213 853.00 | | | 213 853.00 |
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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 | 106 770.00 | 7 721.00 | 114 492.00 | 106 770.00 |
FJ Net sales | 106 770.00 | 7 721.00 | 114 492.00 | 106 770.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 467.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 118 983.00 | |
FW Other purchases and external expenses | | | 74 228.00 | |
FX Taxes, duties, and similar payments | | | 887.00 | |
FY Salaries and Wages | | | 45 133.00 | |
FZ Social Security Contributions | | | 17 331.00 | |
GE Other Expenses | | | 99.00 | |
GF Total Operating Expenses (II) | | | 137 679.00 | |
GG - OPERATING RESULT (I - II) | | | -18 695.00 | |
GR Interest and similar expenses | | | 1 981.00 | |
GU Total financial expenses (VI) | | | 1 981.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 981.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 677.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 467.00 | | | 4 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 118 983.00 | | | 118 983.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 660.00 | | | 139 660.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 677.00 | | | -20 677.00 |
HP References: Equipment leasing | 3 851.00 | | | 3 851.00 |
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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 | 6 556.00 | | | 6 556.00 |
I4 DECREASES Grand Total | | | 6 556.00 | |
IO DECREASES Total including other intangible assets | | | 6 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 556.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 000.00 | | | 6 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 556.00 | | | 556.00 |
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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 | 6 557.00 | | | 6 557.00 |
PE DEPRECIATION Total including other intangible assets | 6 000.00 | | | 6 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 557.00 | | | 557.00 |
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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 | 20 124.00 | 20 124.00 | | 20 124.00 |
8C Staff and Related Accounts | 9 871.00 | 9 871.00 | | 9 871.00 |
8D Social Security and Other Social Organizations | 7 462.00 | 7 462.00 | | 7 462.00 |
8K Other liabilities (including liabilities related to repo transactions) | 557.00 | 557.00 | | 557.00 |
UX Other trade receivables | 31 383.00 | 31 383.00 | | 31 383.00 |
VA Doubtful or disputed receivables | 2 159.00 | 2 159.00 | | 2 159.00 |
VB VAT | 3 200.00 | 3 200.00 | | 3 200.00 |
VC Group and associates | 2 739.00 | 2 739.00 | | 2 739.00 |
VI Group and Associates | 172 840.00 | 172 840.00 | | 172 840.00 |
VQ Other Taxes, Duties, and Similar Debts | 904.00 | 904.00 | | 904.00 |
VS Prepaid expenses | 2 237.00 | 2 237.00 | | 2 237.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 718.00 | 41 718.00 | | 41 718.00 |
VW VAT | 2 097.00 | 2 097.00 | | 2 097.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 213 854.00 | 213 854.00 | | 213 854.00 |
