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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 | 7 441.00 | 2 601.00 | 4 839.00 | 7 441.00 |
BH Other financial assets | 41.00 | | 41.00 | 41.00 |
BJ TOTAL (I) | 7 482.00 | 2 601.00 | 4 880.00 | 7 482.00 |
BX Customers and related accounts | 41 307.00 | | 41 307.00 | 41 307.00 |
BZ Other receivables | 19 671.00 | | 19 671.00 | 19 671.00 |
CF Cash and cash equivalents | 31 754.00 | | 31 754.00 | 31 754.00 |
CH Prepaid expenses | 802.00 | | 802.00 | 802.00 |
CJ TOTAL (II) | 93 535.00 | | 93 535.00 | 93 535.00 |
CO Grand total (0 to V) | 101 018.00 | 2 601.00 | 98 416.00 | 101 018.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DH Retained earnings | -77 783.00 | | | -77 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 262.00 | | | 1 262.00 |
DL TOTAL (I) | -71 520.00 | | | -71 520.00 |
DU Loans and Debts from Credit Institutions (3) | 21.00 | | | 21.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 373.00 | | | 136 373.00 |
DX Trade payables and related accounts | 13 404.00 | | | 13 404.00 |
DY Tax and social security liabilities | 19 382.00 | | | 19 382.00 |
EB Prepaid income (2) | 755.00 | | | 755.00 |
EC TOTAL (IV) | 169 937.00 | | | 169 937.00 |
EE Grand total (I to V) | 98 416.00 | | | 98 416.00 |
EG Accrued income and payables due within one year | 169 937.00 | | | 169 937.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21.00 | | | 21.00 |
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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 | 146 621.00 | | 146 621.00 | 146 621.00 |
FJ Net sales | 146 621.00 | | 146 621.00 | 146 621.00 |
FO Operating subsidies | | | 66 166.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 751.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 213 539.00 | |
FW Other purchases and external expenses | | | 76 897.00 | |
FX Taxes, duties, and similar payments | | | 2 224.00 | |
FY Salaries and Wages | | | 109 986.00 | |
FZ Social Security Contributions | | | 21 350.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 393.00 | |
GE Other Expenses | | | 865.00 | |
GF Total Operating Expenses (II) | | | 212 717.00 | |
GG - OPERATING RESULT (I - II) | | | 822.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 822.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -440.00 | | | -440.00 |
HL TOTAL REVENUE (I + III + V + VII) | 213 539.00 | | | 213 539.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 212 277.00 | | | 212 277.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 262.00 | | | 1 262.00 |
HP References: Equipment leasing | 9 649.00 | | | 9 649.00 |
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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 | 7 441.00 | | 41.00 | 7 441.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41.00 | |
I4 DECREASES Grand Total | | | 7 482.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 441.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 441.00 | | | 7 441.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 41.00 | |
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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 | 1 208.00 | 1 393.00 | 2 602.00 | 1 208.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 208.00 | 1 393.00 | 2 602.00 | 1 208.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 136 373.00 | 136 373.00 | | 136 373.00 |
UT Other financial assets | 41.00 | | 41.00 | 41.00 |
UX Other trade receivables | 41 308.00 | 41 308.00 | | 41 308.00 |
VG Loans with a maturity of up to one year at origin | 21.00 | 21.00 | | 21.00 |
VP Miscellaneous | 19 672.00 | 19 672.00 | | 19 672.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 382.00 | 19 382.00 | | 19 382.00 |
VS Prepaid expenses | 802.00 | 802.00 | | 802.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 823.00 | 61 782.00 | 41.00 | 61 823.00 |
