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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AT Other tangible assets | 2 227.00 | 2 176.00 | 51.00 | 2 227.00 |
BH Other financial assets | 1 706.00 | | 1 706.00 | 1 706.00 |
BJ TOTAL (I) | 26 800.00 | 2 176.00 | 24 625.00 | 26 800.00 |
BX Customers and related accounts | 25 025.00 | | 25 025.00 | 25 025.00 |
BZ Other receivables | 2 869.00 | | 2 869.00 | 2 869.00 |
CF Cash and cash equivalents | 52 095.00 | | 52 095.00 | 52 095.00 |
CJ TOTAL (II) | 79 990.00 | | 79 990.00 | 79 990.00 |
CO Grand total (0 to V) | 106 791.00 | 2 176.00 | 104 615.00 | 106 791.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 68 501.00 | 51 207.00 | | 68 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 111.00 | 17 294.00 | | -10 111.00 |
DL TOTAL (I) | 66 775.00 | 76 886.00 | | 66 775.00 |
DU Loans and Debts from Credit Institutions (3) | 30 787.00 | 32 492.00 | | 30 787.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18.00 | 2 060.00 | | 18.00 |
DX Trade payables and related accounts | 1 895.00 | 820.00 | | 1 895.00 |
DY Tax and social security liabilities | 5 139.00 | 9 241.00 | | 5 139.00 |
EC TOTAL (IV) | 37 840.00 | 44 612.00 | | 37 840.00 |
EE Grand total (I to V) | 104 615.00 | 121 498.00 | | 104 615.00 |
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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 | 90 980.00 | | 90 980.00 | 90 980.00 |
FJ Net sales | 90 980.00 | | 90 980.00 | 90 980.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 90 984.00 | |
FW Other purchases and external expenses | | | 55 211.00 | |
FX Taxes, duties, and similar payments | | | 5 764.00 | |
FY Salaries and Wages | | | 28 500.00 | |
FZ Social Security Contributions | | | 11 347.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 100 887.00 | |
GG - OPERATING RESULT (I - II) | | | -9 903.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GR Interest and similar expenses | | | 228.00 | |
GU Total financial expenses (VI) | | | 228.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 111.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 2 553.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 91 003.00 | 102 906.00 | | 91 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 114.00 | 85 612.00 | | 101 114.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 111.00 | 17 294.00 | | -10 111.00 |
HP References: Equipment leasing | 4 819.00 | 1 338.00 | | 4 819.00 |
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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 | 2 135.00 | 41.00 | | 2 135.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 135.00 | 41.00 | | 2 135.00 |
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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 | 19.00 | 19.00 | | 19.00 |
8B Suppliers and Related Accounts | 1 895.00 | 1 895.00 | | 1 895.00 |
8D Social Security and Other Social Organizations | 5 139.00 | 5 139.00 | | 5 139.00 |
UT Other financial assets | 1 706.00 | | 1 706.00 | 1 706.00 |
VG Loans with a maturity of up to one year at origin | 30 787.00 | 30 787.00 | | 30 787.00 |
VS Prepaid expenses | 27 895.00 | 27 895.00 | | 27 895.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 601.00 | 27 895.00 | 1 706.00 | 29 601.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 840.00 | 37 840.00 | | 37 840.00 |
