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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 288.00 | 1 422.00 | 865.00 | 2 288.00 |
AT Other tangible assets | 17 199.00 | 16 878.00 | 321.00 | 17 199.00 |
BJ TOTAL (I) | 19 488.00 | 18 300.00 | 1 187.00 | 19 488.00 |
BX Customers and related accounts | 15 795.00 | | 15 795.00 | 15 795.00 |
BZ Other receivables | 1 647.00 | | 1 647.00 | 1 647.00 |
CF Cash and cash equivalents | 19 414.00 | | 19 414.00 | 19 414.00 |
CH Prepaid expenses | 3 432.00 | | 3 432.00 | 3 432.00 |
CJ TOTAL (II) | 40 289.00 | | 40 289.00 | 40 289.00 |
CO Grand total (0 to V) | 59 778.00 | 18 300.00 | 41 477.00 | 59 778.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 47 684.00 | | | 47 684.00 |
DH Retained earnings | -17 693.00 | | | -17 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 856.00 | | | -33 856.00 |
DL TOTAL (I) | 4 519.00 | | | 4 519.00 |
DV Miscellaneous Loans and Financial Debts (4) | 866.00 | | | 866.00 |
DX Trade payables and related accounts | 6 053.00 | | | 6 053.00 |
DY Tax and social security liabilities | 30 034.00 | | | 30 034.00 |
EC TOTAL (IV) | 36 957.00 | | | 36 957.00 |
EE Grand total (I to V) | 41 477.00 | | | 41 477.00 |
EG Accrued income and payables due within one year | 36 957.00 | | | 36 957.00 |
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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 | 73 848.00 | | 73 848.00 | 73 848.00 |
FJ Net sales | 73 848.00 | | 73 848.00 | 73 848.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 372.00 | |
FR Total operating income (I) | | | 76 221.00 | |
FW Other purchases and external expenses | | | 15 365.00 | |
FX Taxes, duties, and similar payments | | | 690.00 | |
FY Salaries and Wages | | | 73 651.00 | |
FZ Social Security Contributions | | | 19 611.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 065.00 | |
GF Total Operating Expenses (II) | | | 110 385.00 | |
GG - OPERATING RESULT (I - II) | | | -34 164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 164.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 372.00 | | | 2 372.00 |
HA Exceptional income from management transactions | 550.00 | | | 550.00 |
HD Total exceptional income (VII) | 550.00 | | | 550.00 |
HE Exceptional expenses on management operations | 241.00 | | | 241.00 |
HH Total exceptional expenses (VIII) | 241.00 | | | 241.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 308.00 | | | 308.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 771.00 | | | 76 771.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 627.00 | | | 110 627.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 856.00 | | | -33 856.00 |
HP References: Equipment leasing | 260.00 | | | 260.00 |
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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 | 19 458.00 | | 29.00 | 19 458.00 |
I4 DECREASES Grand Total | | | 19 488.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 488.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 458.00 | | 29.00 | 19 458.00 |
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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 | 17 235.00 | 1 065.00 | | 17 235.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 235.00 | 1 065.00 | | 17 235.00 |
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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 | 6 053.00 | 6 053.00 | | 6 053.00 |
8C Staff and Related Accounts | 21 889.00 | 21 889.00 | | 21 889.00 |
8D Social Security and Other Social Organizations | 2 508.00 | 2 508.00 | | 2 508.00 |
UX Other trade receivables | 15 795.00 | | | 15 795.00 |
VI Group and Associates | 868.00 | 868.00 | | 868.00 |
VP Miscellaneous | 396.00 | | | 396.00 |
VQ Other Taxes, Duties, and Similar Debts | 170.00 | 170.00 | | 170.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 396.00 | | | 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 874.00 | 20 874.00 | | 20 874.00 |
VW VAT | 5 467.00 | 5 467.00 | | 5 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 957.00 | 36 957.00 | | 36 957.00 |
