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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 | 130.00 | 130.00 | | 130.00 |
AT Other tangible assets | 17 295.00 | 12 820.00 | 4 475.00 | 17 295.00 |
BH Other financial assets | 1 798.00 | | 1 798.00 | 1 798.00 |
BJ TOTAL (I) | 19 223.00 | 12 950.00 | 6 273.00 | 19 223.00 |
BX Customers and related accounts | 168 225.00 | 3 752.00 | 164 474.00 | 168 225.00 |
BZ Other receivables | 7 026.00 | | 7 026.00 | 7 026.00 |
CF Cash and cash equivalents | 1 286.00 | | 1 286.00 | 1 286.00 |
CH Prepaid expenses | 1 848.00 | | 1 848.00 | 1 848.00 |
CJ TOTAL (II) | 178 385.00 | 3 752.00 | 174 634.00 | 178 385.00 |
CO Grand total (0 to V) | 197 608.00 | 16 702.00 | 180 907.00 | 197 608.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 400.00 | 1 000.00 | | 44 400.00 |
DB Share, merger, contribution premiums, etc. | 9 600.00 | | | 9 600.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 19 398.00 | 73 722.00 | | 19 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 763.00 | -15 324.00 | | -19 763.00 |
DL TOTAL (I) | 53 734.00 | 59 498.00 | | 53 734.00 |
DU Loans and Debts from Credit Institutions (3) | 39 128.00 | 48 392.00 | | 39 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 164.00 | 12 600.00 | | 2 164.00 |
DX Trade payables and related accounts | 7 209.00 | 4 809.00 | | 7 209.00 |
DY Tax and social security liabilities | 46 619.00 | 34 753.00 | | 46 619.00 |
EA Other liabilities | 32 052.00 | 5 144.00 | | 32 052.00 |
EC TOTAL (IV) | 127 172.00 | 105 698.00 | | 127 172.00 |
EE Grand total (I to V) | 180 907.00 | 165 196.00 | | 180 907.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 667.00 | | 3 667.00 | 3 667.00 |
FG Production sold - services | 172 256.00 | | 172 256.00 | 172 256.00 |
FJ Net sales | 175 923.00 | | 175 923.00 | 175 923.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 055.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 181 981.00 | |
FS Purchases of goods (including customs duties) | | | 2 945.00 | |
FW Other purchases and external expenses | | | 59 201.00 | |
FX Taxes, duties, and similar payments | | | 3 312.00 | |
FY Salaries and Wages | | | 94 347.00 | |
FZ Social Security Contributions | | | 31 409.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 210.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 752.00 | |
GE Other Expenses | | | 3 287.00 | |
GF Total Operating Expenses (II) | | | 200 462.00 | |
GG - OPERATING RESULT (I - II) | | | -18 481.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 283.00 | |
GU Total financial expenses (VI) | | | 1 283.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 282.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 763.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 4 603.00 | | |
HH Total exceptional expenses (VIII) | | 4 603.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4 603.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 181 982.00 | 178 122.00 | | 181 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 201 745.00 | 193 446.00 | | 201 745.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 763.00 | -15 324.00 | | -19 763.00 |
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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 | 17 625.00 | | 1 600.00 | 17 625.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2.00 | 1 798.00 | |
I4 DECREASES Grand Total | | 2.00 | 19 223.00 | |
IO DECREASES Total including other intangible assets | | | 130.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 295.00 | |
KD ACQUISITIONS Total including other intangible assets | 130.00 | | | 130.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 695.00 | | 1 600.00 | 15 695.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 800.00 | | | 1 800.00 |
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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 | 10 740.00 | 2 210.00 | | 10 740.00 |
PE DEPRECIATION Total including other intangible assets | 127.00 | 3.00 | | 127.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 613.00 | 2 207.00 | | 10 613.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 583.00 | 3 752.00 | 4 583.00 | 4 583.00 |
7B Total provisions for depreciation | 4 583.00 | 3 752.00 | 4 583.00 | 4 583.00 |
7C Grand total | 4 583.00 | 3 752.00 | 4 583.00 | 4 583.00 |
