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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 51 000.00 | | 51 000.00 | 51 000.00 |
AT Other tangible assets | 12 252.00 | 6 616.00 | 5 636.00 | 12 252.00 |
BH Other financial assets | 2 300.00 | | 2 300.00 | 2 300.00 |
BJ TOTAL (I) | 65 552.00 | 6 616.00 | 58 936.00 | 65 552.00 |
BX Customers and related accounts | 14 022.00 | | 14 022.00 | 14 022.00 |
BZ Other receivables | 6 376.00 | | 6 376.00 | 6 376.00 |
CF Cash and cash equivalents | 43 443.00 | | 43 443.00 | 43 443.00 |
CH Prepaid expenses | 136.00 | | 136.00 | 136.00 |
CJ TOTAL (II) | 63 978.00 | | 63 978.00 | 63 978.00 |
CO Grand total (0 to V) | 129 531.00 | 6 616.00 | 122 915.00 | 129 531.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 47 861.00 | 62 626.00 | | 47 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 556.00 | -14 764.00 | | -14 556.00 |
DL TOTAL (I) | 34 405.00 | 48 961.00 | | 34 405.00 |
DU Loans and Debts from Credit Institutions (3) | 25 000.00 | | | 25 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 382.00 | | |
DX Trade payables and related accounts | 6 180.00 | 6 037.00 | | 6 180.00 |
DY Tax and social security liabilities | 18 740.00 | 14 338.00 | | 18 740.00 |
EA Other liabilities | 38 588.00 | 23 634.00 | | 38 588.00 |
EC TOTAL (IV) | 88 509.00 | 44 393.00 | | 88 509.00 |
EE Grand total (I to V) | 122 915.00 | 93 354.00 | | 122 915.00 |
EG Accrued income and payables due within one year | 63 509.00 | | | 63 509.00 |
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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 | 114 002.00 | | 114 002.00 | 114 002.00 |
FJ Net sales | 114 002.00 | | 114 002.00 | 114 002.00 |
FO Operating subsidies | | | 12 430.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 784.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 133 220.00 | |
FW Other purchases and external expenses | | | 53 786.00 | |
FX Taxes, duties, and similar payments | | | 7 355.00 | |
FY Salaries and Wages | | | 73 712.00 | |
FZ Social Security Contributions | | | 9 623.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 672.00 | |
GE Other Expenses | | | 1 465.00 | |
GF Total Operating Expenses (II) | | | 147 615.00 | |
GG - OPERATING RESULT (I - II) | | | -14 395.00 | |
GK Income from other securities and fixed asset receivables | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 69.00 | |
GU Total financial expenses (VI) | | | 69.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -65.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 460.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 96.00 | | | 96.00 |
HF Exceptional expenses on capital transactions | | 100.00 | | |
HH Total exceptional expenses (VIII) | 96.00 | 100.00 | | 96.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -96.00 | -100.00 | | -96.00 |
HL TOTAL REVENUE (I + III + V + VII) | 133 224.00 | 222 004.00 | | 133 224.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 781.00 | 236 769.00 | | 147 781.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 556.00 | -14 764.00 | | -14 556.00 |
HP References: Equipment leasing | 3 986.00 | 20 964.00 | | 3 986.00 |
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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 | 59 876.00 | | 5 676.00 | 59 876.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 300.00 | |
I4 DECREASES Grand Total | | | 65 553.00 | |
IO DECREASES Total including other intangible assets | | | 51 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 253.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 000.00 | | | 51 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 576.00 | | 5 676.00 | 6 576.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 300.00 | | | 2 300.00 |
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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 | 4 944.00 | 1 672.00 | | 4 944.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 944.00 | 1 672.00 | | 4 944.00 |
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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 | 6 181.00 | 6 181.00 | | 6 181.00 |
8D Social Security and Other Social Organizations | 18 740.00 | 18 740.00 | | 18 740.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 589.00 | 38 589.00 | | 38 589.00 |
UT Other financial assets | 2 300.00 | | 2 300.00 | 2 300.00 |
VA Doubtful or disputed receivables | 14 023.00 | 14 023.00 | | 14 023.00 |
VH Loans with a maturity of more than one year at origin | 25 000.00 | | 25 000.00 | 25 000.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 377.00 | 6 377.00 | | 6 377.00 |
VS Prepaid expenses | 136.00 | 136.00 | | 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 836.00 | 20 536.00 | 2 300.00 | 22 836.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 510.00 | 63 510.00 | 25 000.00 | 88 510.00 |
