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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 279.00 | 279.00 | | 279.00 |
AT Other tangible assets | 20 179.00 | 17 069.00 | 3 110.00 | 20 179.00 |
BF Loans | | | | |
BH Other financial assets | 136.00 | | 136.00 | 136.00 |
BJ TOTAL (I) | 20 594.00 | 17 348.00 | 3 246.00 | 20 594.00 |
BX Customers and related accounts | 33 950.00 | 13 352.00 | 20 598.00 | 33 950.00 |
BZ Other receivables | 7 400.00 | | 7 400.00 | 7 400.00 |
CF Cash and cash equivalents | 30 312.00 | | 30 312.00 | 30 312.00 |
CH Prepaid expenses | 1 210.00 | | 1 210.00 | 1 210.00 |
CJ TOTAL (II) | 72 874.00 | 13 352.00 | 59 522.00 | 72 874.00 |
CO Grand total (0 to V) | 93 469.00 | 30 700.00 | 62 768.00 | 93 469.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 650.00 | 7 650.00 | | 7 650.00 |
DD Legal reserve (1) | 765.00 | 765.00 | | 765.00 |
DH Retained earnings | 54 499.00 | 77 537.00 | | 54 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 964.00 | -23 037.00 | | -40 964.00 |
DL TOTAL (I) | 21 949.00 | 62 914.00 | | 21 949.00 |
DQ Provisions for Expenses | 11 600.00 | 15 207.00 | | 11 600.00 |
DR TOTAL (IV) | 11 600.00 | 15 207.00 | | 11 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 881.00 | 2 279.00 | | 11 881.00 |
DY Tax and social security liabilities | 16 331.00 | 26 374.00 | | 16 331.00 |
EA Other liabilities | 1 005.00 | 981.00 | | 1 005.00 |
EC TOTAL (IV) | 29 218.00 | 29 635.00 | | 29 218.00 |
EE Grand total (I to V) | 62 768.00 | 107 756.00 | | 62 768.00 |
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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 | 52 334.00 | | 52 334.00 | 52 334.00 |
FJ Net sales | 52 334.00 | | 52 334.00 | 52 334.00 |
FO Operating subsidies | | | 11 823.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 270.00 | |
FR Total operating income (I) | | | 82 427.00 | |
FW Other purchases and external expenses | | | 54 807.00 | |
FX Taxes, duties, and similar payments | | | 529.00 | |
FY Salaries and Wages | | | 55 313.00 | |
FZ Social Security Contributions | | | 7 895.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 367.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 122 913.00 | |
GG - OPERATING RESULT (I - II) | | | -40 486.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 486.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HB Exceptional income from capital transactions | | 833.00 | | |
HD Total exceptional income (VII) | 1.00 | 833.00 | | 1.00 |
HE Exceptional expenses on management operations | | 352.00 | | |
HF Exceptional expenses on capital transactions | | 2 827.00 | | |
HH Total exceptional expenses (VIII) | 479.00 | 3 180.00 | | 479.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -477.00 | -2 347.00 | | -477.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 428.00 | 205 664.00 | | 82 428.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 392.00 | 228 702.00 | | 123 392.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 964.00 | -23 037.00 | | -40 964.00 |
HP References: Equipment leasing | 12 857.00 | 9 783.00 | | 12 857.00 |
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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 | 12 980.00 | 4 367.00 | | 12 980.00 |
PE DEPRECIATION Total including other intangible assets | 279.00 | | | 279.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 701.00 | 4 367.00 | | 12 701.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 15 207.00 | | 3 607.00 | 15 207.00 |
6T Receivables | 13 352.00 | | | 13 352.00 |
7B Total provisions for depreciation | 13 352.00 | | | 13 352.00 |
7C Grand total | 28 559.00 | | 3 607.00 | 28 559.00 |
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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 | 11 881.00 | 11 881.00 | | 11 881.00 |
8D Social Security and Other Social Organizations | 16 331.00 | 16 331.00 | | 16 331.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 005.00 | 1 005.00 | | 1 005.00 |
UT Other financial assets | 136.00 | | 136.00 | 136.00 |
VS Prepaid expenses | 42 561.00 | 42 561.00 | | 42 561.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 697.00 | 42 561.00 | 136.00 | 42 697.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 218.00 | 29 218.00 | | 29 218.00 |
