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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 33 567.00 | 24 686.00 | 8 881.00 | 33 567.00 |
BD Other fixed assets | 17 140.00 | | 17 140.00 | 17 140.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 53 707.00 | 24 686.00 | 29 021.00 | 53 707.00 |
BX Customers and related accounts | 20 347.00 | | 20 347.00 | 20 347.00 |
BZ Other receivables | 8 707.00 | | 8 707.00 | 8 707.00 |
CF Cash and cash equivalents | 60 562.00 | | 60 562.00 | 60 562.00 |
CH Prepaid expenses | 6 231.00 | | 6 231.00 | 6 231.00 |
CJ TOTAL (II) | 95 848.00 | | 95 848.00 | 95 848.00 |
CO Grand total (0 to V) | 149 555.00 | 24 686.00 | 124 868.00 | 149 555.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 96 083.00 | | | 96 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 112.00 | | | -11 112.00 |
DL TOTAL (I) | 93 771.00 | | | 93 771.00 |
DU Loans and Debts from Credit Institutions (3) | 8 063.00 | | | 8 063.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153.00 | | | 153.00 |
DX Trade payables and related accounts | 4 663.00 | | | 4 663.00 |
DY Tax and social security liabilities | 17 609.00 | | | 17 609.00 |
EA Other liabilities | 608.00 | | | 608.00 |
EC TOTAL (IV) | 31 097.00 | | | 31 097.00 |
EE Grand total (I to V) | 124 868.00 | | | 124 868.00 |
EG Accrued income and payables due within one year | 27 198.00 | | | 27 198.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33.00 | | | 33.00 |
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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 | 197 280.00 | | 197 280.00 | 197 280.00 |
FJ Net sales | 197 280.00 | | 197 280.00 | 197 280.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 817.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 203 134.00 | |
FU Purchases of raw materials and other supplies | | | 29 475.00 | |
FW Other purchases and external expenses | | | 57 261.00 | |
FX Taxes, duties, and similar payments | | | 3 406.00 | |
FY Salaries and Wages | | | 77 949.00 | |
FZ Social Security Contributions | | | 39 354.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 947.00 | |
GE Other Expenses | | | 57.00 | |
GF Total Operating Expenses (II) | | | 214 450.00 | |
GG - OPERATING RESULT (I - II) | | | -11 315.00 | |
GK Income from other securities and fixed asset receivables | | | 300.00 | |
GL Other interest and similar income | | | 245.00 | |
GP Total financial income (V) | | | 545.00 | |
GR Interest and similar expenses | | | 312.00 | |
GU Total financial expenses (VI) | | | 312.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 232.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 083.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 817.00 | | | 5 817.00 |
HE Exceptional expenses on management operations | 29.00 | | | 29.00 |
HH Total exceptional expenses (VIII) | 29.00 | | | 29.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29.00 | | | -29.00 |
HL TOTAL REVENUE (I + III + V + VII) | 203 679.00 | | | 203 679.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 214 791.00 | | | 214 791.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 112.00 | | | -11 112.00 |
HP References: Equipment leasing | 25 769.00 | | | 25 769.00 |
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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 | 153.00 | 153.00 | | 153.00 |
8B Suppliers and Related Accounts | 4 663.00 | 4 663.00 | | 4 663.00 |
8D Social Security and Other Social Organizations | 17 609.00 | 17 609.00 | | 17 609.00 |
8K Other liabilities (including liabilities related to repo transactions) | 608.00 | 608.00 | | 608.00 |
VH Loans with a maturity of more than one year at origin | 8 063.00 | 4 164.00 | 3 899.00 | 8 063.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 286.00 | 35 286.00 | 3 000.00 | 38 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 097.00 | 27 198.00 | 3 899.00 | 31 097.00 |
