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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 | 1 622.00 | 1 040.00 | 582.00 | 1 622.00 |
BJ TOTAL (I) | 1 622.00 | 1 040.00 | 582.00 | 1 622.00 |
BX Customers and related accounts | 44 026.00 | | 44 026.00 | 44 026.00 |
BZ Other receivables | 8 189.00 | | 8 189.00 | 8 189.00 |
CF Cash and cash equivalents | 27 645.00 | | 27 645.00 | 27 645.00 |
CJ TOTAL (II) | 79 860.00 | | 79 860.00 | 79 860.00 |
CO Grand total (0 to V) | 81 482.00 | 1 040.00 | 80 442.00 | 81 482.00 |
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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 |
DG Other reserves | 18 956.00 | 4 033.00 | | 18 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 511.00 | 14 923.00 | | -7 511.00 |
DL TOTAL (I) | 19 829.00 | 27 341.00 | | 19 829.00 |
DX Trade payables and related accounts | 21 658.00 | 21 367.00 | | 21 658.00 |
DY Tax and social security liabilities | 38 955.00 | 37 687.00 | | 38 955.00 |
EC TOTAL (IV) | 60 613.00 | 59 054.00 | | 60 613.00 |
EE Grand total (I to V) | 80 442.00 | 86 394.00 | | 80 442.00 |
EG Accrued income and payables due within one year | 60 613.00 | 59 054.00 | | 60 613.00 |
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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 | | | 385 988.00 | |
FJ Net sales | | | 385 988.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 234.00 | |
FR Total operating income (I) | | | 387 222.00 | |
FW Other purchases and external expenses | | | 141 378.00 | |
FX Taxes, duties, and similar payments | | | 4 777.00 | |
FY Salaries and Wages | | | 229 748.00 | |
FZ Social Security Contributions | | | 18 340.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 332.00 | |
GF Total Operating Expenses (II) | | | 394 576.00 | |
GG - OPERATING RESULT (I - II) | | | -7 354.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 354.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | 26 020.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 26 020.00 | | 1.00 |
HE Exceptional expenses on management operations | 182.00 | 1 225.00 | | 182.00 |
HF Exceptional expenses on capital transactions | 289.00 | 9 999.00 | | 289.00 |
HH Total exceptional expenses (VIII) | 471.00 | 11 224.00 | | 471.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -470.00 | 14 795.00 | | -470.00 |
HK Income tax | -312.00 | 2 080.00 | | -312.00 |
HL TOTAL REVENUE (I + III + V + VII) | 387 223.00 | 389 795.00 | | 387 223.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 394 735.00 | 374 872.00 | | 394 735.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 511.00 | 14 923.00 | | -7 511.00 |
HP References: Equipment leasing | 7 667.00 | 7 283.00 | | 7 667.00 |
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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 | 2 513.00 | | | 2 513.00 |
I4 DECREASES Grand Total | | | 1 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 622.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 513.00 | | | 2 513.00 |
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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 | 1 310.00 | 332.00 | 602.00 | 1 310.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 310.00 | 332.00 | 602.00 | 1 310.00 |
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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 | 21 658.00 | 21 658.00 | | 21 658.00 |
UX Other trade receivables | 44 026.00 | | | 44 026.00 |
VP Miscellaneous | 8 189.00 | | | 8 189.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 955.00 | 38 955.00 | | 38 955.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 215.00 | 52 215.00 | | 52 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 613.00 | 60 613.00 | | 60 613.00 |
