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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 | 90 841.00 | 2 326.00 | 88 515.00 | 90 841.00 |
BJ TOTAL (I) | 90 841.00 | 2 326.00 | 88 515.00 | 90 841.00 |
BX Customers and related accounts | 13 140.00 | | 13 140.00 | 13 140.00 |
BZ Other receivables | 40 275.00 | | 40 275.00 | 40 275.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 292 260.00 | | 292 260.00 | 292 260.00 |
CH Prepaid expenses | 5 006.00 | | 5 006.00 | 5 006.00 |
CJ TOTAL (II) | 350 696.00 | | 350 696.00 | 350 696.00 |
CO Grand total (0 to V) | 441 537.00 | 2 326.00 | 439 211.00 | 441 537.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 368 323.00 | 313 368.00 | | 368 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 537.00 | 54 955.00 | | -52 537.00 |
DL TOTAL (I) | 319 085.00 | 371 623.00 | | 319 085.00 |
DU Loans and Debts from Credit Institutions (3) | 63 959.00 | | | 63 959.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 160.00 | 31 482.00 | | 32 160.00 |
DX Trade payables and related accounts | 19 080.00 | 2 835.00 | | 19 080.00 |
DY Tax and social security liabilities | 4 927.00 | 41 992.00 | | 4 927.00 |
EA Other liabilities | | 224.00 | | |
EC TOTAL (IV) | 120 125.00 | 76 533.00 | | 120 125.00 |
EE Grand total (I to V) | 439 211.00 | 448 156.00 | | 439 211.00 |
EG Accrued income and payables due within one year | 36 609.00 | 45 051.00 | | 36 609.00 |
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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 | 186 018.00 | 96 761.00 | 282 779.00 | 186 018.00 |
FJ Net sales | 186 018.00 | 96 761.00 | 282 779.00 | 186 018.00 |
FM Inventory production | | | 1.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 282 784.00 | |
FW Other purchases and external expenses | | | 144 712.00 | |
FX Taxes, duties, and similar payments | | | 2 687.00 | |
FY Salaries and Wages | | | 139 275.00 | |
FZ Social Security Contributions | | | 45 218.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 326.00 | |
GE Other Expenses | | | 78.00 | |
GF Total Operating Expenses (II) | | | 334 296.00 | |
GG - OPERATING RESULT (I - II) | | | -51 513.00 | |
GN Positive exchange differences | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 1 030.00 | |
GS Negative differences of foreign exchange | | | 2.00 | |
GU Total financial expenses (VI) | | | 1 030.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 025.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -52 537.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 17 916.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | | 14 488.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 282 789.00 | 342 396.00 | | 282 789.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 335 326.00 | 287 441.00 | | 335 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -52 537.00 | 54 955.00 | | -52 537.00 |
HP References: Equipment leasing | 1.00 | | | 1.00 |
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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 | 19 080.00 | 19 080.00 | | 19 080.00 |
8C Staff and Related Accounts | 884.00 | 884.00 | | 884.00 |
8D Social Security and Other Social Organizations | 3 979.00 | 3 979.00 | | 3 979.00 |
UX Other trade receivables | 13 140.00 | 13 140.00 | | 13 140.00 |
UY Staff and related accounts | 81.00 | 81.00 | | 81.00 |
VB VAT | 3 470.00 | 3 470.00 | | 3 470.00 |
VH Loans with a maturity of more than one year at origin | 63 959.00 | 12 602.00 | 51 357.00 | 63 959.00 |
VI Group and Associates | 32 160.00 | | 32 160.00 | 32 160.00 |
VJ Loans taken out during the year | 65 000.00 | | | 65 000.00 |
VK Loans repaid during the year | 1 041.00 | | | 1 041.00 |
VM Income taxes | 36 506.00 | 36 506.00 | | 36 506.00 |
VQ Other Taxes, Duties, and Similar Debts | 64.00 | 64.00 | | 64.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 217.00 | 217.00 | | 217.00 |
VS Prepaid expenses | 5 006.00 | 5 006.00 | | 5 006.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 421.00 | 58 421.00 | | 58 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 125.00 | 36 609.00 | 83 517.00 | 120 125.00 |
