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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 | 3 439.00 | 3 439.00 | | 3 439.00 |
AR Technical installations, industrial equipment and tools | 1 350.00 | 1 350.00 | | 1 350.00 |
AT Other tangible assets | 9 239.00 | 6 642.00 | 2 597.00 | 9 239.00 |
BH Other financial assets | 4 760.00 | | 4 760.00 | 4 760.00 |
BJ TOTAL (I) | 18 788.00 | 11 431.00 | 7 357.00 | 18 788.00 |
BX Customers and related accounts | 125 369.00 | 26 784.00 | 98 585.00 | 125 369.00 |
BZ Other receivables | 2 425.00 | | 2 425.00 | 2 425.00 |
CF Cash and cash equivalents | 25 004.00 | | 25 004.00 | 25 004.00 |
CH Prepaid expenses | 2 634.00 | | 2 634.00 | 2 634.00 |
CJ TOTAL (II) | 155 433.00 | 26 784.00 | 128 648.00 | 155 433.00 |
CO Grand total (0 to V) | 174 221.00 | 38 216.00 | 136 005.00 | 174 221.00 |
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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 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | -72 686.00 | | | -72 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -67 255.00 | | | -67 255.00 |
DL TOTAL (I) | -131 691.00 | | | -131 691.00 |
DU Loans and Debts from Credit Institutions (3) | 60 222.00 | | | 60 222.00 |
DX Trade payables and related accounts | 9 600.00 | | | 9 600.00 |
DY Tax and social security liabilities | 196 612.00 | | | 196 612.00 |
EA Other liabilities | 1 261.00 | | | 1 261.00 |
EC TOTAL (IV) | 267 696.00 | | | 267 696.00 |
EE Grand total (I to V) | 136 005.00 | | | 136 005.00 |
EG Accrued income and payables due within one year | 207 696.00 | | | 207 696.00 |
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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 | 98.00 | | 98.00 | 98.00 |
FG Production sold - services | 765 760.00 | | 765 760.00 | 765 760.00 |
FJ Net sales | 765 857.00 | | 765 857.00 | 765 857.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 016.00 | |
FQ Other income | | | 1 760.00 | |
FR Total operating income (I) | | | 771 634.00 | |
FS Purchases of goods (including customs duties) | | | 98.00 | |
FW Other purchases and external expenses | | | 94 348.00 | |
FX Taxes, duties, and similar payments | | | 13 190.00 | |
FY Salaries and Wages | | | 591 184.00 | |
FZ Social Security Contributions | | | 135 629.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 873.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 835 324.00 | |
GG - OPERATING RESULT (I - II) | | | -63 690.00 | |
GR Interest and similar expenses | | | 520.00 | |
GU Total financial expenses (VI) | | | 520.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -520.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -64 210.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 016.00 | | | 4 016.00 |
HE Exceptional expenses on management operations | 3 045.00 | | | 3 045.00 |
HH Total exceptional expenses (VIII) | 3 045.00 | | | 3 045.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 045.00 | | | -3 045.00 |
HL TOTAL REVENUE (I + III + V + VII) | 771 634.00 | | | 771 634.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 838 889.00 | | | 838 889.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -67 255.00 | | | -67 255.00 |
HP References: Equipment leasing | 12 948.00 | | | 12 948.00 |
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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 | 18 174.00 | | 614.00 | 18 174.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 760.00 | |
I4 DECREASES Grand Total | | | 18 788.00 | |
IO DECREASES Total including other intangible assets | | | 3 439.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 589.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 439.00 | | | 3 439.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 975.00 | | 614.00 | 9 975.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 760.00 | | | 4 760.00 |
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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 | 10 558.00 | 873.00 | | 10 558.00 |
PE DEPRECIATION Total including other intangible assets | 3 439.00 | | | 3 439.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 119.00 | 873.00 | | 7 119.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 26 784.00 | | | 26 784.00 |
7B Total provisions for depreciation | 26 784.00 | | | 26 784.00 |
7C Grand total | 26 784.00 | | | 26 784.00 |
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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 | 9 600.00 | 9 600.00 | | 9 600.00 |
8C Staff and Related Accounts | 66 125.00 | 66 125.00 | | 66 125.00 |
8D Social Security and Other Social Organizations | 87 730.00 | 87 730.00 | | 87 730.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 261.00 | 1 261.00 | | 1 261.00 |
UT Other financial assets | 4 760.00 | | 4 760.00 | 4 760.00 |
UX Other trade receivables | 93 228.00 | 93 228.00 | | 93 228.00 |
VA Doubtful or disputed receivables | 32 141.00 | 32 141.00 | | 32 141.00 |
VB VAT | 2 425.00 | 2 425.00 | | 2 425.00 |
VH Loans with a maturity of more than one year at origin | 60 222.00 | 222.00 | 60 000.00 | 60 222.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 162.00 | 10 162.00 | | 10 162.00 |
VS Prepaid expenses | 2 634.00 | 2 634.00 | | 2 634.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 188.00 | 130 428.00 | 4 760.00 | 135 188.00 |
VW VAT | 32 595.00 | 32 595.00 | | 32 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 267 696.00 | 207 696.00 | 60 000.00 | 267 696.00 |
