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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AP Buildings | 5 028.00 | 3 015.00 | 2 012.00 | 5 028.00 |
AT Other tangible assets | 82 338.00 | 54 425.00 | 27 912.00 | 82 338.00 |
BH Other financial assets | 4 536.00 | | 4 536.00 | 4 536.00 |
BJ TOTAL (I) | 136 901.00 | 57 441.00 | 79 461.00 | 136 901.00 |
BX Customers and related accounts | 31 422.00 | | 31 422.00 | 31 422.00 |
BZ Other receivables | 12 847.00 | | 12 847.00 | 12 847.00 |
CF Cash and cash equivalents | 1 796.00 | | 1 796.00 | 1 796.00 |
CH Prepaid expenses | 847.00 | | 847.00 | 847.00 |
CJ TOTAL (II) | 46 913.00 | | 46 913.00 | 46 913.00 |
CO Grand total (0 to V) | 183 814.00 | 57 441.00 | 126 373.00 | 183 814.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 4 994.00 | -31 490.00 | | 4 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 660.00 | 36 484.00 | | -29 660.00 |
DL TOTAL (I) | -14 666.00 | 14 994.00 | | -14 666.00 |
DU Loans and Debts from Credit Institutions (3) | 76 008.00 | 21 011.00 | | 76 008.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55.00 | 8 317.00 | | 55.00 |
DX Trade payables and related accounts | 8 603.00 | 5 588.00 | | 8 603.00 |
DY Tax and social security liabilities | 56 374.00 | 59 296.00 | | 56 374.00 |
EC TOTAL (IV) | 141 039.00 | 94 212.00 | | 141 039.00 |
EE Grand total (I to V) | 126 373.00 | 109 206.00 | | 126 373.00 |
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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 | 170 616.00 | | 170 616.00 | 170 616.00 |
FJ Net sales | 170 616.00 | | 170 616.00 | 170 616.00 |
FO Operating subsidies | | | 13 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 183 668.00 | |
FS Purchases of goods (including customs duties) | | | 730.00 | |
FU Purchases of raw materials and other supplies | | | 1 469.00 | |
FW Other purchases and external expenses | | | 79 451.00 | |
FX Taxes, duties, and similar payments | | | 4 825.00 | |
FY Salaries and Wages | | | 111 893.00 | |
FZ Social Security Contributions | | | 7 821.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 536.00 | |
GE Other Expenses | | | 75.00 | |
GF Total Operating Expenses (II) | | | 212 801.00 | |
GG - OPERATING RESULT (I - II) | | | -29 133.00 | |
GR Interest and similar expenses | | | 436.00 | |
GU Total financial expenses (VI) | | | 436.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -436.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 569.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 91.00 | 414.00 | | 91.00 |
HH Total exceptional expenses (VIII) | 91.00 | 414.00 | | 91.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -91.00 | -414.00 | | -91.00 |
HL TOTAL REVENUE (I + III + V + VII) | 183 668.00 | 263 895.00 | | 183 668.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 213 328.00 | 227 411.00 | | 213 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 660.00 | 36 484.00 | | -29 660.00 |
HP References: Equipment leasing | 10 342.00 | 12 576.00 | | 10 342.00 |
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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 | 50 905.00 | 6 536.00 | | 50 905.00 |
PE DEPRECIATION Total including other intangible assets | 50 905.00 | 6 536.00 | | 50 905.00 |
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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 | 55.00 | | | 55.00 |
8B Suppliers and Related Accounts | 8 603.00 | | | 8 603.00 |
8D Social Security and Other Social Organizations | 56 374.00 | | | 56 374.00 |
UT Other financial assets | 4 536.00 | | | 4 536.00 |
VG Loans with a maturity of up to one year at origin | 76 008.00 | | | 76 008.00 |
VS Prepaid expenses | 45 117.00 | 45 117.00 | | 45 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 653.00 | 45 117.00 | | 49 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 040.00 | | | 141 040.00 |
