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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 | 8 255.00 | 3 933.00 | 4 322.00 | 8 255.00 |
BH Other financial assets | 86.00 | | 86.00 | 86.00 |
BJ TOTAL (I) | 34 341.00 | 28 433.00 | 5 908.00 | 34 341.00 |
BX Customers and related accounts | 97 669.00 | | 97 669.00 | 97 669.00 |
BZ Other receivables | 4 396.00 | | 4 396.00 | 4 396.00 |
CF Cash and cash equivalents | 236 017.00 | | 236 017.00 | 236 017.00 |
CH Prepaid expenses | 2 035.00 | | 2 035.00 | 2 035.00 |
CJ TOTAL (II) | 340 117.00 | | 340 117.00 | 340 117.00 |
CO Grand total (0 to V) | 374 458.00 | 28 433.00 | 346 026.00 | 374 458.00 |
CU Other investments | 26 000.00 | 24 500.00 | 1 500.00 | 26 000.00 |
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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 |
DG Other reserves | 283 199.00 | 230 939.00 | | 283 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 023.00 | 52 259.00 | | -31 023.00 |
DL TOTAL (I) | 257 676.00 | 288 699.00 | | 257 676.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 515.00 | 24.00 | | 1 515.00 |
DX Trade payables and related accounts | 5 639.00 | 840.00 | | 5 639.00 |
DY Tax and social security liabilities | 81 196.00 | 51 286.00 | | 81 196.00 |
EC TOTAL (IV) | 88 350.00 | 52 150.00 | | 88 350.00 |
EE Grand total (I to V) | 346 026.00 | 340 848.00 | | 346 026.00 |
EG Accrued income and payables due within one year | 88 350.00 | 52 150.00 | | 88 350.00 |
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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 | 202 891.00 | | 202 891.00 | 202 891.00 |
FJ Net sales | 202 891.00 | | 202 891.00 | 202 891.00 |
FO Operating subsidies | | | 573.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 210 464.00 | |
FW Other purchases and external expenses | | | 40 449.00 | |
FX Taxes, duties, and similar payments | | | 12 263.00 | |
FY Salaries and Wages | | | 153 915.00 | |
FZ Social Security Contributions | | | 41 387.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 061.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 250 077.00 | |
GG - OPERATING RESULT (I - II) | | | -39 613.00 | |
GP Total financial income (V) | | | 3 573.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 573.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 039.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 523.00 | | | 5 523.00 |
HB Exceptional income from capital transactions | 13 102.00 | 3.00 | | 13 102.00 |
HD Total exceptional income (VII) | 18 625.00 | 3.00 | | 18 625.00 |
HE Exceptional expenses on management operations | 108.00 | 29.00 | | 108.00 |
HF Exceptional expenses on capital transactions | 13 500.00 | 15 500.00 | | 13 500.00 |
HG Exceptional depreciation and provisions | | 238.00 | | |
HH Total exceptional expenses (VIII) | 13 608.00 | 15 766.00 | | 13 608.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 017.00 | -15 763.00 | | 5 017.00 |
HK Income tax | | 3 434.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 232 662.00 | 173 508.00 | | 232 662.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 263 685.00 | 121 249.00 | | 263 685.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 023.00 | 52 259.00 | | -31 023.00 |
HP References: Equipment leasing | 8 928.00 | 8 928.00 | | 8 928.00 |
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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 | 1 871.00 | 2 061.00 | | 1 871.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 871.00 | 2 061.00 | | 1 871.00 |
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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 | 5 639.00 | 5 639.00 | | 5 639.00 |
8D Social Security and Other Social Organizations | 81 196.00 | 81 196.00 | | 81 196.00 |
UT Other financial assets | 86.00 | | 86.00 | 86.00 |
UX Other trade receivables | 97 669.00 | 97 669.00 | | 97 669.00 |
VI Group and Associates | 1 515.00 | 1 515.00 | | 1 515.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 396.00 | 4 396.00 | | 4 396.00 |
VS Prepaid expenses | 2 035.00 | 2 035.00 | | 2 035.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 186.00 | 104 100.00 | 86.00 | 104 186.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 350.00 | 88 350.00 | | 88 350.00 |
