| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 767.00 | 767.00 | | 767.00 |
AT Other tangible assets | 8 574.00 | 7 981.00 | 593.00 | 8 574.00 |
BJ TOTAL (I) | 9 341.00 | 8 747.00 | 593.00 | 9 341.00 |
BX Customers and related accounts | 26 844.00 | | 26 844.00 | 26 844.00 |
BZ Other receivables | 10 471.00 | | 10 471.00 | 10 471.00 |
CF Cash and cash equivalents | 126 273.00 | | 126 273.00 | 126 273.00 |
CH Prepaid expenses | 3 368.00 | | 3 368.00 | 3 368.00 |
CJ TOTAL (II) | 166 956.00 | | 166 956.00 | 166 956.00 |
CO Grand total (0 to V) | 176 297.00 | 8 747.00 | 167 549.00 | 176 297.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 170 994.00 | | | 170 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 461.00 | | | -19 461.00 |
DL TOTAL (I) | 157 033.00 | | | 157 033.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 275.00 | | | 1 275.00 |
DX Trade payables and related accounts | 4 407.00 | | | 4 407.00 |
DY Tax and social security liabilities | 4 835.00 | | | 4 835.00 |
EC TOTAL (IV) | 10 517.00 | | | 10 517.00 |
EE Grand total (I to V) | 167 549.00 | | | 167 549.00 |
EG Accrued income and payables due within one year | 10 517.00 | | | 10 517.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 94 187.00 | 14 020.00 | 108 207.00 | 94 187.00 |
FJ Net sales | 94 187.00 | 14 020.00 | 108 207.00 | 94 187.00 |
FR Total operating income (I) | | | 108 207.00 | |
FW Other purchases and external expenses | | | 44 334.00 | |
FX Taxes, duties, and similar payments | | | 137.00 | |
FY Salaries and Wages | | | 84 805.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 534.00 | |
GF Total Operating Expenses (II) | | | 129 810.00 | |
GG - OPERATING RESULT (I - II) | | | -21 603.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 603.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 540.00 | | | 540.00 |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 541.00 | | | 541.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -541.00 | | | -541.00 |
HK Income tax | -2 683.00 | | | -2 683.00 |
HL TOTAL REVENUE (I + III + V + VII) | 108 207.00 | | | 108 207.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 668.00 | | | 127 668.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 461.00 | | | -19 461.00 |
HP References: Equipment leasing | 7 671.00 | | | 7 671.00 |
| |
| 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 | 9 341.00 | | | 9 341.00 |
I4 DECREASES Grand Total | | | 9 341.00 | |
IO DECREASES Total including other intangible assets | | | 767.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 574.00 | |
KD ACQUISITIONS Total including other intangible assets | 767.00 | | | 767.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 574.00 | | | 8 574.00 |
