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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 11 493.00 | | 11 493.00 | 11 493.00 |
AR Technical installations, industrial equipment and tools | 709.00 | 709.00 | | 709.00 |
AT Other tangible assets | 59 592.00 | 39 923.00 | 19 669.00 | 59 592.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 71 914.00 | 40 632.00 | 31 282.00 | 71 914.00 |
BX Customers and related accounts | 17 892.00 | | 17 892.00 | 17 892.00 |
BZ Other receivables | 62 353.00 | | 62 353.00 | 62 353.00 |
CF Cash and cash equivalents | 7 170.00 | | 7 170.00 | 7 170.00 |
CH Prepaid expenses | 2 275.00 | | 2 275.00 | 2 275.00 |
CJ TOTAL (II) | 89 690.00 | | 89 690.00 | 89 690.00 |
CO Grand total (0 to V) | 161 605.00 | 40 632.00 | 120 972.00 | 161 605.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 900.00 | 6 900.00 | | 6 900.00 |
DD Legal reserve (1) | 690.00 | 690.00 | | 690.00 |
DG Other reserves | 71 047.00 | 51 196.00 | | 71 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 230.00 | 19 851.00 | | -22 230.00 |
DL TOTAL (I) | 56 407.00 | 78 637.00 | | 56 407.00 |
DU Loans and Debts from Credit Institutions (3) | 29 034.00 | 41 431.00 | | 29 034.00 |
DX Trade payables and related accounts | 6 522.00 | 6 606.00 | | 6 522.00 |
DY Tax and social security liabilities | 29 008.00 | 21 374.00 | | 29 008.00 |
EC TOTAL (IV) | 64 565.00 | 69 411.00 | | 64 565.00 |
EE Grand total (I to V) | 120 972.00 | 148 048.00 | | 120 972.00 |
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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 | 150 111.00 | | 150 111.00 | 150 111.00 |
FJ Net sales | 150 111.00 | | 150 111.00 | 150 111.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 366.00 | |
FR Total operating income (I) | | | 153 477.00 | |
FW Other purchases and external expenses | | | 86 512.00 | |
FX Taxes, duties, and similar payments | | | 3 078.00 | |
FY Salaries and Wages | | | 49 683.00 | |
FZ Social Security Contributions | | | 15 638.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 835.00 | |
GF Total Operating Expenses (II) | | | 173 746.00 | |
GG - OPERATING RESULT (I - II) | | | -20 269.00 | |
GR Interest and similar expenses | | | 772.00 | |
GU Total financial expenses (VI) | | | 772.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -772.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 041.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 62.00 | 211.00 | | 62.00 |
HB Exceptional income from capital transactions | | 4 583.00 | | |
HD Total exceptional income (VII) | 62.00 | 4 795.00 | | 62.00 |
HE Exceptional expenses on management operations | 1 250.00 | 500.00 | | 1 250.00 |
HF Exceptional expenses on capital transactions | | 2 636.00 | | |
HH Total exceptional expenses (VIII) | 1 250.00 | 3 137.00 | | 1 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 189.00 | 1 658.00 | | -1 189.00 |
HK Income tax | | 3 538.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 153 539.00 | 224 775.00 | | 153 539.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 175 769.00 | 204 925.00 | | 175 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 230.00 | 19 851.00 | | -22 230.00 |
HP References: Equipment leasing | 7 155.00 | 2 756.00 | | 7 155.00 |
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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 | 22 797.00 | 18 835.00 | 1 000.00 | 22 797.00 |
PE DEPRECIATION Total including other intangible assets | 1 000.00 | | 1 000.00 | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 797.00 | 18 835.00 | | 21 797.00 |
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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 | 6 522.00 | 6 522.00 | | 6 522.00 |
8D Social Security and Other Social Organizations | 29 009.00 | 29 009.00 | | 29 009.00 |
UT Other financial assets | 120.00 | | 120.00 | 120.00 |
VG Loans with a maturity of up to one year at origin | 29 035.00 | 13 248.00 | 15 787.00 | 29 035.00 |
VS Prepaid expenses | 82 520.00 | 82 520.00 | | 82 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 640.00 | 82 520.00 | 120.00 | 82 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 565.00 | 48 778.00 | 15 787.00 | 64 565.00 |
