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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 25 700.00 | 15 963.00 | 9 737.00 | 25 700.00 |
BH Other financial assets | 3 751.00 | | 3 751.00 | 3 751.00 |
BJ TOTAL (I) | 29 451.00 | 15 963.00 | 13 488.00 | 29 451.00 |
BX Customers and related accounts | 89 954.00 | | 89 954.00 | 89 954.00 |
BZ Other receivables | 5 451.00 | | 5 451.00 | 5 451.00 |
CF Cash and cash equivalents | 36 960.00 | | 36 960.00 | 36 960.00 |
CH Prepaid expenses | 734.00 | | 734.00 | 734.00 |
CJ TOTAL (II) | 133 099.00 | | 133 099.00 | 133 099.00 |
CO Grand total (0 to V) | 162 551.00 | 15 963.00 | 146 588.00 | 162 551.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DG Other reserves | 68 077.00 | | | 68 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 084.00 | | | -40 084.00 |
DL TOTAL (I) | 32 393.00 | | | 32 393.00 |
DU Loans and Debts from Credit Institutions (3) | 6 581.00 | | | 6 581.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 941.00 | | | 10 941.00 |
DX Trade payables and related accounts | 13 186.00 | | | 13 186.00 |
DY Tax and social security liabilities | 39 831.00 | | | 39 831.00 |
EA Other liabilities | 43 652.00 | | | 43 652.00 |
EC TOTAL (IV) | 114 195.00 | | | 114 195.00 |
EE Grand total (I to V) | 146 588.00 | | | 146 588.00 |
EG Accrued income and payables due within one year | 110 392.00 | | | 110 392.00 |
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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 | 232 727.00 | | 232 727.00 | 232 727.00 |
FJ Net sales | 232 727.00 | | 232 727.00 | 232 727.00 |
FO Operating subsidies | | | 1 960.00 | |
FR Total operating income (I) | | | 234 687.00 | |
FU Purchases of raw materials and other supplies | | | 48 487.00 | |
FW Other purchases and external expenses | | | 55 311.00 | |
FX Taxes, duties, and similar payments | | | 2 237.00 | |
FY Salaries and Wages | | | 82 553.00 | |
FZ Social Security Contributions | | | 36 960.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 694.00 | |
GF Total Operating Expenses (II) | | | 229 245.00 | |
GG - OPERATING RESULT (I - II) | | | 5 441.00 | |
GR Interest and similar expenses | | | 107.00 | |
GU Total financial expenses (VI) | | | 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 334.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 171.00 | | | 171.00 |
HF Exceptional expenses on capital transactions | 47 000.00 | | | 47 000.00 |
HH Total exceptional expenses (VIII) | 47 171.00 | | | 47 171.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47 171.00 | | | -47 171.00 |
HK Income tax | -1 753.00 | | | -1 753.00 |
HL TOTAL REVENUE (I + III + V + VII) | 234 688.00 | | | 234 688.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 274 772.00 | | | 274 772.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 084.00 | | | -40 084.00 |
HP References: Equipment leasing | 3 300.00 | | | 3 300.00 |
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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 | 19 119.00 | | 10 333.00 | 19 119.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 751.00 | |
I4 DECREASES Grand Total | | | 29 452.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 701.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 509.00 | | 9 192.00 | 16 509.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 610.00 | | 1 141.00 | 2 610.00 |
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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 | 12 268.00 | 3 695.00 | 15 963.00 | 12 268.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 268.00 | 3 695.00 | 15 963.00 | 12 268.00 |
