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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 | 14 655.00 | 14 655.00 | | 14 655.00 |
AR Technical installations, industrial equipment and tools | 1 254.00 | 1 254.00 | | 1 254.00 |
AT Other tangible assets | 32 891.00 | 32 891.00 | | 32 891.00 |
BH Other financial assets | 2 789.00 | | 2 789.00 | 2 789.00 |
BJ TOTAL (I) | 51 590.00 | 48 801.00 | 2 789.00 | 51 590.00 |
BX Customers and related accounts | 57 891.00 | | 57 891.00 | 57 891.00 |
BZ Other receivables | 10 596.00 | | 10 596.00 | 10 596.00 |
CF Cash and cash equivalents | 114 647.00 | | 114 647.00 | 114 647.00 |
CH Prepaid expenses | 2 211.00 | | 2 211.00 | 2 211.00 |
CJ TOTAL (II) | 185 346.00 | | 185 345.00 | 185 346.00 |
CO Grand total (0 to V) | 236 937.00 | 48 801.00 | 188 135.00 | 236 937.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DB Share, merger, contribution premiums, etc. | 100 199.00 | 100 200.00 | | 100 199.00 |
DH Retained earnings | 64 793.00 | 142 631.00 | | 64 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 613.00 | -77 838.00 | | -42 613.00 |
DL TOTAL (I) | 129 880.00 | 172 493.00 | | 129 880.00 |
DX Trade payables and related accounts | 3 284.00 | 3 387.00 | | 3 284.00 |
DY Tax and social security liabilities | 48 307.00 | 59 911.00 | | 48 307.00 |
EA Other liabilities | 6 664.00 | 3 327.00 | | 6 664.00 |
EC TOTAL (IV) | 58 255.00 | 66 625.00 | | 58 255.00 |
EE Grand total (I to V) | 188 135.00 | 239 118.00 | | 188 135.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 207 096.00 | | 207 096.00 | 207 096.00 |
FJ Net sales | 207 096.00 | | 207 096.00 | 207 096.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -2 084.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 205 031.00 | |
FW Other purchases and external expenses | | | 125 204.00 | |
FX Taxes, duties, and similar payments | | | 3 916.00 | |
FY Salaries and Wages | | | 88 208.00 | |
FZ Social Security Contributions | | | 40 861.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 258 200.00 | |
GG - OPERATING RESULT (I - II) | | | -53 168.00 | |
GL Other interest and similar income | | | 3 300.00 | |
GP Total financial income (V) | | | 3 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 867.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -2 084.00 | | | -2 084.00 |
HA Exceptional income from management transactions | 7 254.00 | | | 7 254.00 |
HD Total exceptional income (VII) | 7 254.00 | | | 7 254.00 |
HH Total exceptional expenses (VIII) | | 8 495.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 254.00 | -8 495.00 | | 7 254.00 |
HL TOTAL REVENUE (I + III + V + VII) | 215 587.00 | 229 364.00 | | 215 587.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 258 200.00 | 307 201.00 | | 258 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 613.00 | -77 837.00 | | -42 613.00 |
HP References: Equipment leasing | 9 448.00 | | | 9 448.00 |
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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 | 51 536.00 | | 54.00 | 51 536.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 789.00 | |
I4 DECREASES Grand Total | | | 51 590.00 | |
IO DECREASES Total including other intangible assets | | | 14 655.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 146.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 655.00 | | | 14 655.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 146.00 | | | 34 146.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 735.00 | | 54.00 | 2 735.00 |
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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 | 48 801.00 | | | 48 801.00 |
PE DEPRECIATION Total including other intangible assets | 14 655.00 | | | 14 655.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 146.00 | | | 34 146.00 |
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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 | 3 284.00 | 3 284.00 | | 3 284.00 |
8C Staff and Related Accounts | 17 192.00 | 17 192.00 | | 17 192.00 |
8D Social Security and Other Social Organizations | 23 055.00 | 23 055.00 | | 23 055.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 664.00 | 6 664.00 | | 6 664.00 |
UT Other financial assets | 2 789.00 | | 2 789.00 | 2 789.00 |
UX Other trade receivables | 57 891.00 | 57 891.00 | | 57 891.00 |
UY Staff and related accounts | 1 050.00 | 1 050.00 | | 1 050.00 |
VB VAT | 2 271.00 | 2 271.00 | | 2 271.00 |
VP Miscellaneous | 7 275.00 | 7 275.00 | | 7 275.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 062.00 | 2 062.00 | | 2 062.00 |
VS Prepaid expenses | 2 211.00 | 2 211.00 | | 2 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 488.00 | 70 698.00 | 2 789.00 | 73 488.00 |
VW VAT | 5 996.00 | 5 996.00 | | 5 996.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 255.00 | 58 255.00 | | 58 255.00 |
