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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 | 2 880.00 | 1 520.00 | 1 360.00 | 2 880.00 |
AT Other tangible assets | 1 517.00 | 91.00 | 1 426.00 | 1 517.00 |
BJ TOTAL (I) | 4 397.00 | 1 611.00 | 2 786.00 | 4 397.00 |
BX Customers and related accounts | 89 202.00 | | 89 202.00 | 89 202.00 |
BZ Other receivables | 5 140.00 | | 5 140.00 | 5 140.00 |
CF Cash and cash equivalents | 49 164.00 | | 49 164.00 | 49 164.00 |
CH Prepaid expenses | 535.00 | | 535.00 | 535.00 |
CJ TOTAL (II) | 144 041.00 | | 144 041.00 | 144 041.00 |
CO Grand total (0 to V) | 148 438.00 | 1 611.00 | 146 826.00 | 148 438.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 24 599.00 | | | 24 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 076.00 | | | -19 076.00 |
DL TOTAL (I) | 60 523.00 | | | 60 523.00 |
DX Trade payables and related accounts | 6 235.00 | | | 6 235.00 |
DY Tax and social security liabilities | 80 069.00 | | | 80 069.00 |
EC TOTAL (IV) | 86 303.00 | | | 86 303.00 |
EE Grand total (I to V) | 146 826.00 | | | 146 826.00 |
EG Accrued income and payables due within one year | 86 303.00 | | | 86 303.00 |
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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 | 243 230.00 | | 243 230.00 | 243 230.00 |
FJ Net sales | 243 230.00 | | 243 230.00 | 243 230.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 917.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 245 154.00 | |
FW Other purchases and external expenses | | | 61 170.00 | |
FX Taxes, duties, and similar payments | | | 2 520.00 | |
FY Salaries and Wages | | | 140 853.00 | |
FZ Social Security Contributions | | | 56 472.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 531.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 264 548.00 | |
GG - OPERATING RESULT (I - II) | | | -19 394.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 394.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 917.00 | | | 1 917.00 |
HK Income tax | -318.00 | | | -318.00 |
HL TOTAL REVENUE (I + III + V + VII) | 245 154.00 | | | 245 154.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 264 230.00 | | | 264 230.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 076.00 | | | -19 076.00 |
HP References: Equipment leasing | 8 704.00 | | | 8 704.00 |
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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 | 4 320.00 | | 4 397.00 | 4 320.00 |
I4 DECREASES Grand Total | | 4 320.00 | 4 397.00 | |
IO DECREASES Total including other intangible assets | | 4 320.00 | 2 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 517.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 320.00 | | 2 880.00 | 4 320.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 517.00 | |
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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 | 2 400.00 | 3 531.00 | 4 320.00 | 2 400.00 |
PE DEPRECIATION Total including other intangible assets | 2 400.00 | 3 440.00 | 4 320.00 | 2 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 91.00 | | |
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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 | 6 235.00 | 6 235.00 | | 6 235.00 |
8C Staff and Related Accounts | 18 749.00 | 18 749.00 | | 18 749.00 |
8D Social Security and Other Social Organizations | 39 208.00 | 39 208.00 | | 39 208.00 |
UX Other trade receivables | 89 202.00 | | | 89 202.00 |
VB VAT | 677.00 | | | 677.00 |
VM Income taxes | 4 463.00 | | | 4 463.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 049.00 | 2 049.00 | | 2 049.00 |
VS Prepaid expenses | 535.00 | | | 535.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 876.00 | 94 876.00 | | 94 876.00 |
VW VAT | 20 063.00 | 20 063.00 | | 20 063.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 303.00 | 86 303.00 | | 86 303.00 |
