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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 | 1 336.00 | 1 253.00 | 83.00 | 1 336.00 |
AT Other tangible assets | 8 151.00 | 6 089.00 | 2 062.00 | 8 151.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 10 687.00 | 7 342.00 | 3 345.00 | 10 687.00 |
BX Customers and related accounts | 96 490.00 | 37 007.00 | 59 483.00 | 96 490.00 |
BZ Other receivables | 811.00 | | 811.00 | 811.00 |
CF Cash and cash equivalents | 41 567.00 | | 41 567.00 | 41 567.00 |
CH Prepaid expenses | 4 644.00 | | 4 644.00 | 4 644.00 |
CJ TOTAL (II) | 143 511.00 | 37 007.00 | 106 505.00 | 143 511.00 |
CO Grand total (0 to V) | 154 198.00 | 44 349.00 | 109 849.00 | 154 198.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -65 775.00 | -35 604.00 | | -65 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 933.00 | -30 170.00 | | -40 933.00 |
DL TOTAL (I) | -105 607.00 | -64 675.00 | | -105 607.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 236.00 | 92 160.00 | | 112 236.00 |
DX Trade payables and related accounts | 2 892.00 | 8 781.00 | | 2 892.00 |
DY Tax and social security liabilities | 100 328.00 | 98 300.00 | | 100 328.00 |
EC TOTAL (IV) | 215 456.00 | 199 241.00 | | 215 456.00 |
EE Grand total (I to V) | 109 849.00 | 134 567.00 | | 109 849.00 |
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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 | 285 294.00 | | 285 294.00 | 285 294.00 |
FJ Net sales | 285 294.00 | | 285 294.00 | 285 294.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 341.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 289 641.00 | |
FW Other purchases and external expenses | | | 63 998.00 | |
FX Taxes, duties, and similar payments | | | 3 317.00 | |
FY Salaries and Wages | | | 217 590.00 | |
FZ Social Security Contributions | | | 31 409.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 786.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 328.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 330 438.00 | |
GG - OPERATING RESULT (I - II) | | | -40 798.00 | |
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) | | | -40 798.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 305.00 | | |
HD Total exceptional income (VII) | | 305.00 | | |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HF Exceptional expenses on capital transactions | | 305.00 | | |
HH Total exceptional expenses (VIII) | 135.00 | 305.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | | | -135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 289 641.00 | 264 103.00 | | 289 641.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 330 573.00 | 294 273.00 | | 330 573.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 933.00 | -30 170.00 | | -40 933.00 |
HP References: Equipment leasing | 846.00 | 3 205.00 | | 846.00 |
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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 | 10 687.00 | | | 10 687.00 |
I3 DECREASES Total Financial Fixed Assets | 1 200.00 | | | 1 200.00 |
I4 DECREASES Grand Total | 10 687.00 | | | 10 687.00 |
IO DECREASES Total including other intangible assets | 1 336.00 | | | 1 336.00 |
IY DECREASES Total Tangible Fixed Assets | 8 151.00 | | | 8 151.00 |
KD ACQUISITIONS Total including other intangible assets | 1 336.00 | | | 1 336.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 151.00 | | | 8 151.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200.00 | | | 1 200.00 |
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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 | 5 557.00 | 1 786.00 | | 5 557.00 |
PE DEPRECIATION Total including other intangible assets | 808.00 | 445.00 | | 808.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 749.00 | 1 340.00 | | 4 749.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 24 678.00 | 12 328.00 | | 24 678.00 |
7B Total provisions for depreciation | 24 678.00 | 12 328.00 | | 24 678.00 |
7C Grand total | 24 678.00 | 12 328.00 | | 24 678.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 12 328.00 | | |
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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 | 2 892.00 | 2 892.00 | | 2 892.00 |
8C Staff and Related Accounts | 10 108.00 | 10 108.00 | | 10 108.00 |
8D Social Security and Other Social Organizations | 63 313.00 | 63 313.00 | | 63 313.00 |
UT Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
UX Other trade receivables | 37 314.00 | 37 314.00 | | 37 314.00 |
VA Doubtful or disputed receivables | 59 176.00 | 59 176.00 | | 59 176.00 |
VB VAT | 811.00 | 811.00 | | 811.00 |
VI Group and Associates | 112 236.00 | 112 236.00 | | 112 236.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 448.00 | 1 448.00 | | 1 448.00 |
VS Prepaid expenses | 4 644.00 | 4 644.00 | | 4 644.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 145.00 | 101 945.00 | 1 200.00 | 103 145.00 |
VW VAT | 25 460.00 | 25 460.00 | | 25 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 215 456.00 | 215 456.00 | | 215 456.00 |
