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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 | 4 385.00 | 4 385.00 | | 4 385.00 |
AT Other tangible assets | 11 143.00 | 6 409.00 | 4 734.00 | 11 143.00 |
BJ TOTAL (I) | 15 528.00 | 10 794.00 | 4 734.00 | 15 528.00 |
BX Customers and related accounts | 36 894.00 | | 36 894.00 | 36 894.00 |
BZ Other receivables | 2 262.00 | | 2 262.00 | 2 262.00 |
CF Cash and cash equivalents | 51 777.00 | | 51 777.00 | 51 777.00 |
CH Prepaid expenses | 177.00 | | 177.00 | 177.00 |
CJ TOTAL (II) | 91 110.00 | | 91 110.00 | 91 110.00 |
CO Grand total (0 to V) | 106 638.00 | 10 794.00 | 95 844.00 | 106 638.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 27 393.00 | 22 274.00 | | 27 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 701.00 | 5 119.00 | | -7 701.00 |
DL TOTAL (I) | 25 192.00 | 32 893.00 | | 25 192.00 |
DU Loans and Debts from Credit Institutions (3) | 13 557.00 | 2 143.00 | | 13 557.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 388.00 | 18 769.00 | | 37 388.00 |
DX Trade payables and related accounts | 2 900.00 | 4 767.00 | | 2 900.00 |
DY Tax and social security liabilities | 15 546.00 | 12 780.00 | | 15 546.00 |
EA Other liabilities | 1 260.00 | 4 630.00 | | 1 260.00 |
EC TOTAL (IV) | 70 651.00 | 43 088.00 | | 70 651.00 |
EE Grand total (I to V) | 95 844.00 | 75 981.00 | | 95 844.00 |
EG Accrued income and payables due within one year | 70 651.00 | 43 088.00 | | 70 651.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 557.00 | 2 143.00 | | 13 557.00 |
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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 | 201 698.00 | | 201 698.00 | 201 698.00 |
FJ Net sales | 201 698.00 | | 201 698.00 | 201 698.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 709.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 204 408.00 | |
FW Other purchases and external expenses | | | 105 223.00 | |
FX Taxes, duties, and similar payments | | | 2 414.00 | |
FY Salaries and Wages | | | 95 717.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 355.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 211 709.00 | |
GG - OPERATING RESULT (I - II) | | | -7 301.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 735.00 | |
GU Total financial expenses (VI) | | | 3 735.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 735.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 036.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 50 550.00 | | | 50 550.00 |
HD Total exceptional income (VII) | 50 550.00 | | | 50 550.00 |
HE Exceptional expenses on management operations | 197.00 | 168.00 | | 197.00 |
HF Exceptional expenses on capital transactions | 46 107.00 | | | 46 107.00 |
HH Total exceptional expenses (VIII) | 46 304.00 | 168.00 | | 46 304.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 246.00 | -168.00 | | 4 246.00 |
HK Income tax | 911.00 | 2 111.00 | | 911.00 |
HL TOTAL REVENUE (I + III + V + VII) | 254 958.00 | 205 535.00 | | 254 958.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 262 658.00 | 200 416.00 | | 262 658.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 701.00 | 5 119.00 | | -7 701.00 |
HP References: Equipment leasing | 2 892.00 | 2 892.00 | | 2 892.00 |
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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 | 14 983.00 | | 56 651.00 | 14 983.00 |
I4 DECREASES Grand Total | | 56 106.00 | 15 528.00 | |
IO DECREASES Total including other intangible assets | | | 4 385.00 | |
IY DECREASES Total Tangible Fixed Assets | | 56 106.00 | 11 143.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 385.00 | | | 4 385.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 598.00 | | 56 651.00 | 10 598.00 |
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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 | 12 439.00 | 8 355.00 | 9 999.00 | 12 439.00 |
PE DEPRECIATION Total including other intangible assets | 4 385.00 | | | 4 385.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 054.00 | 8 355.00 | 9 999.00 | 8 054.00 |
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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 | 2 900.00 | 2 900.00 | | 2 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 649.00 | 38 649.00 | | 38 649.00 |
UX Other trade receivables | 36 894.00 | 36 894.00 | | 36 894.00 |
VG Loans with a maturity of up to one year at origin | 13 557.00 | 13 557.00 | | 13 557.00 |
VJ Loans taken out during the year | 52 000.00 | | | 52 000.00 |
VK Loans repaid during the year | 52 000.00 | | | 52 000.00 |
VP Miscellaneous | 2 262.00 | 2 262.00 | | 2 262.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 546.00 | 15 546.00 | | 15 546.00 |
VS Prepaid expenses | 177.00 | 177.00 | | 177.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 333.00 | 39 333.00 | | 39 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 651.00 | 70 651.00 | | 70 651.00 |
