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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 | 4 200.00 | 1 892.00 | 2 308.00 | 4 200.00 |
AH Goodwill | 22 000.00 | | 22 000.00 | 22 000.00 |
AT Other tangible assets | 42 909.00 | 31 366.00 | 11 543.00 | 42 909.00 |
BD Other fixed assets | 21.00 | | 21.00 | 21.00 |
BH Other financial assets | 2 826.00 | | 2 826.00 | 2 826.00 |
BJ TOTAL (I) | 72 216.00 | 33 258.00 | 38 957.00 | 72 216.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 26 459.00 | | 26 459.00 | 26 459.00 |
CF Cash and cash equivalents | 11 473.00 | | 11 473.00 | 11 473.00 |
CH Prepaid expenses | 2 344.00 | | 2 344.00 | 2 344.00 |
CJ TOTAL (II) | 40 275.00 | | 40 275.00 | 40 275.00 |
CO Grand total (0 to V) | 112 491.00 | 33 258.00 | 79 233.00 | 112 491.00 |
CU Other investments | 260.00 | | 260.00 | 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | -17 580.00 | 2 871.00 | | -17 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 547.00 | -20 451.00 | | -56 547.00 |
DL TOTAL (I) | -71 927.00 | -15 380.00 | | -71 927.00 |
DU Loans and Debts from Credit Institutions (3) | 2 571.00 | 8 606.00 | | 2 571.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 319.00 | 5 815.00 | | 4 319.00 |
DX Trade payables and related accounts | 22 308.00 | 21 583.00 | | 22 308.00 |
DY Tax and social security liabilities | 121 962.00 | 69 284.00 | | 121 962.00 |
EA Other liabilities | | 20 000.00 | | |
EC TOTAL (IV) | 151 160.00 | 105 287.00 | | 151 160.00 |
EE Grand total (I to V) | 79 233.00 | 89 907.00 | | 79 233.00 |
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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 | 310 236.00 | | 310 236.00 | 310 236.00 |
FJ Net sales | 310 236.00 | | 310 236.00 | 310 236.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 665.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 310 906.00 | |
FW Other purchases and external expenses | | | 290 792.00 | |
FX Taxes, duties, and similar payments | | | 8 733.00 | |
FY Salaries and Wages | | | 34 500.00 | |
FZ Social Security Contributions | | | 22 585.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 904.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 361 518.00 | |
GG - OPERATING RESULT (I - II) | | | -50 612.00 | |
GR Interest and similar expenses | | | 519.00 | |
GU Total financial expenses (VI) | | | 519.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -519.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -51 131.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 740.00 | | |
HB Exceptional income from capital transactions | | 250.00 | | |
HD Total exceptional income (VII) | | 990.00 | | |
HE Exceptional expenses on management operations | 5 416.00 | 6 307.00 | | 5 416.00 |
HF Exceptional expenses on capital transactions | | 235.00 | | |
HG Exceptional depreciation and provisions | | 3 148.00 | | |
HH Total exceptional expenses (VIII) | 5 416.00 | 6 307.00 | | 5 416.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 416.00 | -6 307.00 | | -5 416.00 |
HK Income tax | | 414.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 310 906.00 | 331 106.00 | | 310 906.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 367 453.00 | 351 557.00 | | 367 453.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -56 547.00 | -20 451.00 | | -56 547.00 |
HP References: Equipment leasing | 14 836.00 | 15 980.00 | | 14 836.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 8 606.00 | 8 606.00 | | 8 606.00 |
8A Miscellaneous Loans and Financial Debts | 5 815.00 | 5 815.00 | | 5 815.00 |
8B Suppliers and Related Accounts | 21 583.00 | 21 583.00 | | 21 583.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 283.00 | 69 283.00 | | 69 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 561.00 | 47 735.00 | 2 826.00 | 50 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 287.00 | 105 287.00 | | 105 287.00 |
