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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 | 356.00 | 356.00 | | 356.00 |
AT Other tangible assets | 33 201.00 | 20 982.00 | 12 218.00 | 33 201.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 33 606.00 | 21 339.00 | 12 267.00 | 33 606.00 |
BX Customers and related accounts | 21 564.00 | | 21 564.00 | 21 564.00 |
BZ Other receivables | 933.00 | | 933.00 | 933.00 |
CF Cash and cash equivalents | 30 828.00 | | 30 828.00 | 30 828.00 |
CH Prepaid expenses | 202.00 | | 202.00 | 202.00 |
CJ TOTAL (II) | 53 526.00 | | 53 526.00 | 53 526.00 |
CO Grand total (0 to V) | 87 132.00 | 21 339.00 | 65 793.00 | 87 132.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DH Retained earnings | 18 982.00 | 833.00 | | 18 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 209.00 | 18 149.00 | | -5 209.00 |
DL TOTAL (I) | 22 243.00 | 27 452.00 | | 22 243.00 |
DU Loans and Debts from Credit Institutions (3) | 25 000.00 | | | 25 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 374.00 | 16 014.00 | | 7 374.00 |
DX Trade payables and related accounts | 1 973.00 | 5 270.00 | | 1 973.00 |
DY Tax and social security liabilities | 9 204.00 | 11 452.00 | | 9 204.00 |
EC TOTAL (IV) | 43 551.00 | 32 736.00 | | 43 551.00 |
EE Grand total (I to V) | 65 793.00 | 60 188.00 | | 65 793.00 |
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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 | 85 181.00 | | 85 181.00 | 85 181.00 |
FJ Net sales | 85 181.00 | | 85 181.00 | 85 181.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 419.00 | |
FQ Other income | | | 315.00 | |
FR Total operating income (I) | | | 88 914.00 | |
FW Other purchases and external expenses | | | 31 593.00 | |
FX Taxes, duties, and similar payments | | | 1 354.00 | |
FY Salaries and Wages | | | 41 136.00 | |
FZ Social Security Contributions | | | 17 540.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 341.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 93 967.00 | |
GG - OPERATING RESULT (I - II) | | | -5 053.00 | |
GR Interest and similar expenses | | | 111.00 | |
GU Total financial expenses (VI) | | | 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 164.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HG Exceptional depreciation and provisions | | 340.00 | | |
HH Total exceptional expenses (VIII) | 45.00 | 340.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -340.00 | | -45.00 |
HK Income tax | | 2 015.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 88 914.00 | 125 908.00 | | 88 914.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 123.00 | 107 759.00 | | 94 123.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 209.00 | 18 149.00 | | -5 209.00 |
HP References: Equipment leasing | 4 093.00 | 4 093.00 | | 4 093.00 |
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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 | 18 998.00 | 2 341.00 | | 18 998.00 |
PE DEPRECIATION Total including other intangible assets | 356.00 | | | 356.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 641.00 | 2 341.00 | | 18 641.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7 374.00 | 7 374.00 | | 7 374.00 |
8B Suppliers and Related Accounts | 1 973.00 | 1 973.00 | | 1 973.00 |
UT Other financial assets | 49.00 | | 49.00 | 49.00 |
VG Loans with a maturity of up to one year at origin | 25 000.00 | 25 000.00 | | 25 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 204.00 | 9 204.00 | | 9 204.00 |
VS Prepaid expenses | 22 698.00 | 22 698.00 | | 22 698.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 747.00 | 22 698.00 | 49.00 | 22 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 551.00 | 43 551.00 | | 43 551.00 |
