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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 030.00 | | 1 030.00 | 1 030.00 |
AR Technical installations, industrial equipment and tools | 626.00 | 626.00 | | 626.00 |
AT Other tangible assets | 2 484.00 | 2 043.00 | 440.00 | 2 484.00 |
BJ TOTAL (I) | 4 140.00 | 2 669.00 | 1 471.00 | 4 140.00 |
BX Customers and related accounts | 11 507.00 | 157.00 | 11 350.00 | 11 507.00 |
BZ Other receivables | 662.00 | | 662.00 | 662.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 453.00 | | 453.00 | 453.00 |
CJ TOTAL (II) | 12 623.00 | 157.00 | 12 465.00 | 12 623.00 |
CO Grand total (0 to V) | 16 763.00 | 2 827.00 | 13 936.00 | 16 763.00 |
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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 |
DE Statutory or contractual reserves | 4 637.00 | 4 637.00 | | 4 637.00 |
DH Retained earnings | -41 537.00 | -42 945.00 | | -41 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 476.00 | 1 407.00 | | -37 476.00 |
DL TOTAL (I) | -65 991.00 | -28 515.00 | | -65 991.00 |
DU Loans and Debts from Credit Institutions (3) | 728.00 | 39.00 | | 728.00 |
DX Trade payables and related accounts | 3 444.00 | 4 157.00 | | 3 444.00 |
DY Tax and social security liabilities | 69 988.00 | 50 361.00 | | 69 988.00 |
EA Other liabilities | 5 765.00 | | | 5 765.00 |
EC TOTAL (IV) | 79 928.00 | 54 558.00 | | 79 928.00 |
EE Grand total (I to V) | 13 936.00 | 26 042.00 | | 13 936.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 728.00 | 39.00 | | 728.00 |
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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 | 178 221.00 | | 178 221.00 | 178 221.00 |
FJ Net sales | 178 221.00 | | 178 221.00 | 178 221.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 178 227.00 | |
FU Purchases of raw materials and other supplies | | | 824.00 | |
FW Other purchases and external expenses | | | 20 981.00 | |
FX Taxes, duties, and similar payments | | | 11 850.00 | |
FY Salaries and Wages | | | 128 924.00 | |
FZ Social Security Contributions | | | 49 222.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 709.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 157.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 213 683.00 | |
GG - OPERATING RESULT (I - II) | | | -35 456.00 | |
GR Interest and similar expenses | | | 57.00 | |
GU Total financial expenses (VI) | | | 57.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 513.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 025.00 | | | 5 025.00 |
HD Total exceptional income (VII) | 5 025.00 | | | 5 025.00 |
HE Exceptional expenses on management operations | 4 882.00 | 2 081.00 | | 4 882.00 |
HF Exceptional expenses on capital transactions | 2 105.00 | | | 2 105.00 |
HH Total exceptional expenses (VIII) | 6 987.00 | 2 081.00 | | 6 987.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 962.00 | -2 081.00 | | -1 962.00 |
HL TOTAL REVENUE (I + III + V + VII) | 183 252.00 | 227 062.00 | | 183 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 220 728.00 | 225 654.00 | | 220 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 476.00 | 1 407.00 | | -37 476.00 |
HP References: Equipment leasing | 3 967.00 | 3 954.00 | | 3 967.00 |
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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 | 7 829.00 | | | 7 829.00 |
I4 DECREASES Grand Total | | 3 688.00 | 4 141.00 | |
IO DECREASES Total including other intangible assets | | | 1 030.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 688.00 | 3 110.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 030.00 | | | 1 030.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 799.00 | | | 6 799.00 |
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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 | 2 542.00 | 1 710.00 | 1 582.00 | 2 542.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 542.00 | 1 710.00 | 1 582.00 | 2 542.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 158.00 | | |
7B Total provisions for depreciation | | 158.00 | | |
7C Grand total | | 158.00 | | |
UE of which provisions and reversals: - Operating | | 158.00 | | |
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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 | 3 445.00 | 3 445.00 | | 3 445.00 |
8C Staff and Related Accounts | 6 053.00 | 6 053.00 | | 6 053.00 |
8D Social Security and Other Social Organizations | 34 157.00 | 34 157.00 | | 34 157.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 765.00 | 5 765.00 | | 5 765.00 |
UX Other trade receivables | 11 130.00 | | | 11 130.00 |
VA Doubtful or disputed receivables | 378.00 | | | 378.00 |
VB VAT | 662.00 | | | 662.00 |
VG Loans with a maturity of up to one year at origin | 729.00 | 729.00 | | 729.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 052.00 | 7 052.00 | | 7 052.00 |
VS Prepaid expenses | 453.00 | | | 453.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 623.00 | 12 245.00 | 378.00 | 12 623.00 |
VW VAT | 22 729.00 | 22 729.00 | | 22 729.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 929.00 | 79 929.00 | | 79 929.00 |
