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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 | 2 902.00 | 2 902.00 | | 2 902.00 |
BH Other financial assets | 1 622.00 | | 1 622.00 | 1 622.00 |
BJ TOTAL (I) | 4 523.00 | 2 902.00 | 1 622.00 | 4 523.00 |
BX Customers and related accounts | 24 833.00 | 2 962.00 | 21 871.00 | 24 833.00 |
BZ Other receivables | 2 005.00 | | 2 005.00 | 2 005.00 |
CD Marketable securities | 144.00 | | 144.00 | 144.00 |
CF Cash and cash equivalents | 37 214.00 | | 37 214.00 | 37 214.00 |
CH Prepaid expenses | 376.00 | | 376.00 | 376.00 |
CJ TOTAL (II) | 64 571.00 | 2 962.00 | 61 609.00 | 64 571.00 |
CO Grand total (0 to V) | 69 095.00 | 5 864.00 | 63 231.00 | 69 095.00 |
CR Shares due in more than one year | 3 543.00 | | | 3 543.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 15 245.00 | 15 245.00 | | 15 245.00 |
DH Retained earnings | -9 974.00 | -31 772.00 | | -9 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 560.00 | 21 798.00 | | -3 560.00 |
DL TOTAL (I) | 10 095.00 | 13 656.00 | | 10 095.00 |
DU Loans and Debts from Credit Institutions (3) | 25 900.00 | 6 803.00 | | 25 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 576.00 | 4 692.00 | | 576.00 |
DX Trade payables and related accounts | 9 452.00 | 5 085.00 | | 9 452.00 |
DY Tax and social security liabilities | 17 207.00 | 14 583.00 | | 17 207.00 |
EC TOTAL (IV) | 53 136.00 | 31 162.00 | | 53 136.00 |
EE Grand total (I to V) | 63 231.00 | 44 818.00 | | 63 231.00 |
EI Including equity loans | 576.00 | | | 576.00 |
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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 | | | 146 103.00 | |
FJ Net sales | | | 146 103.00 | |
FO Operating subsidies | | | 2 999.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 149 103.00 | |
FW Other purchases and external expenses | | | 86 812.00 | |
FX Taxes, duties, and similar payments | | | 4 477.00 | |
FY Salaries and Wages | | | 48 031.00 | |
FZ Social Security Contributions | | | 13 082.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 152 402.00 | |
GG - OPERATING RESULT (I - II) | | | -3 299.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 35.00 | |
GU Total financial expenses (VI) | | | 35.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 332.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 228.00 | 437.00 | | 228.00 |
HH Total exceptional expenses (VIII) | 228.00 | 437.00 | | 228.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -228.00 | -437.00 | | -228.00 |
HL TOTAL REVENUE (I + III + V + VII) | 149 104.00 | 157 194.00 | | 149 104.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 664.00 | 135 395.00 | | 152 664.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 560.00 | 21 798.00 | | -3 560.00 |
HP References: Equipment leasing | 12 270.00 | 12 270.00 | | 12 270.00 |
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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 | 4 523.00 | | | 4 523.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 622.00 | |
I4 DECREASES Grand Total | | | 4 523.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 902.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 902.00 | | | 2 902.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 622.00 | | | 1 622.00 |
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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 | 2 902.00 | | | 2 902.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 902.00 | | | 2 902.00 |
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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 | 9 452.00 | 9 452.00 | | 9 452.00 |
8D Social Security and Other Social Organizations | 17 207.00 | 17 207.00 | | 17 207.00 |
UT Other financial assets | 1 622.00 | | 1 622.00 | 1 622.00 |
UX Other trade receivables | 24 833.00 | 21 290.00 | 3 543.00 | 24 833.00 |
VH Loans with a maturity of more than one year at origin | 25 900.00 | 25 900.00 | | 25 900.00 |
VI Group and Associates | 576.00 | 576.00 | | 576.00 |
VJ Loans taken out during the year | 22 000.00 | | | 22 000.00 |
VK Loans repaid during the year | 2 903.00 | | | 2 903.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 005.00 | 2 005.00 | | 2 005.00 |
VS Prepaid expenses | 376.00 | 376.00 | | 376.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 835.00 | 23 671.00 | 5 164.00 | 28 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 136.00 | 53 136.00 | | 53 136.00 |
