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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 | 107 470.00 | 53 130.00 | 54 340.00 | 107 470.00 |
BH Other financial assets | 9 895.00 | | 9 895.00 | 9 895.00 |
BJ TOTAL (I) | 117 366.00 | 53 130.00 | 64 236.00 | 117 366.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 48 916.00 | | 48 916.00 | 48 916.00 |
BZ Other receivables | 19 911.00 | | 19 911.00 | 19 911.00 |
CD Marketable securities | 909.00 | | 909.00 | 909.00 |
CF Cash and cash equivalents | 144 407.00 | | 144 407.00 | 144 407.00 |
CJ TOTAL (II) | 214 143.00 | | 214 143.00 | 214 143.00 |
CO Grand total (0 to V) | 331 508.00 | 53 130.00 | 278 378.00 | 331 508.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 82 434.00 | 80 008.00 | | 82 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 233.00 | 2 426.00 | | -36 233.00 |
DL TOTAL (I) | 146 501.00 | 182 734.00 | | 146 501.00 |
DU Loans and Debts from Credit Institutions (3) | 28 789.00 | 59 083.00 | | 28 789.00 |
DX Trade payables and related accounts | 64 928.00 | 9 628.00 | | 64 928.00 |
DY Tax and social security liabilities | 38 161.00 | 12 242.00 | | 38 161.00 |
EC TOTAL (IV) | 131 877.00 | 80 952.00 | | 131 877.00 |
EE Grand total (I to V) | 278 378.00 | 263 686.00 | | 278 378.00 |
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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 | 254 079.00 | 78 122.00 | 332 201.00 | 254 079.00 |
FJ Net sales | 254 079.00 | 78 122.00 | 332 201.00 | 254 079.00 |
FM Inventory production | | | -27 320.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 9 886.00 | |
FR Total operating income (I) | | | 314 767.00 | |
FW Other purchases and external expenses | | | 179 339.00 | |
FX Taxes, duties, and similar payments | | | 9 023.00 | |
FY Salaries and Wages | | | 91 246.00 | |
FZ Social Security Contributions | | | 48 178.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 371.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 348 181.00 | |
GG - OPERATING RESULT (I - II) | | | -33 414.00 | |
GL Other interest and similar income | | | 18.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 18.00 | |
GR Interest and similar expenses | | | 664.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 664.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -646.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 060.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 187.00 | | |
HB Exceptional income from capital transactions | | 21 667.00 | | |
HD Total exceptional income (VII) | | 24 853.00 | | |
HE Exceptional expenses on management operations | 2 173.00 | 731.00 | | 2 173.00 |
HF Exceptional expenses on capital transactions | | 13 277.00 | | |
HH Total exceptional expenses (VIII) | 2 173.00 | 14 008.00 | | 2 173.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 173.00 | 10 846.00 | | -2 173.00 |
HK Income tax | | 432.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 314 785.00 | 439 999.00 | | 314 785.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 351 018.00 | 437 572.00 | | 351 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 233.00 | 2 426.00 | | -36 233.00 |
HP References: Equipment leasing | 22 918.00 | 22 918.00 | | 22 918.00 |
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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 | 64 928.00 | 64 928.00 | | 64 928.00 |
VG Loans with a maturity of up to one year at origin | 28 789.00 | 28 789.00 | | 28 789.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 161.00 | 38 161.00 | | 38 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 722.00 | 68 827.00 | 9 895.00 | 78 722.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 877.00 | 131 877.00 | | 131 877.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
