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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 700.00 | 700.00 | | 700.00 |
AT Other tangible assets | 55 048.00 | 9 686.00 | 45 362.00 | 55 048.00 |
BJ TOTAL (I) | 56 748.00 | 10 386.00 | 46 362.00 | 56 748.00 |
BX Customers and related accounts | 49 742.00 | | 49 742.00 | 49 742.00 |
BZ Other receivables | 4 087.00 | | 4 087.00 | 4 087.00 |
CF Cash and cash equivalents | 14 822.00 | | 14 822.00 | 14 822.00 |
CH Prepaid expenses | 1 190.00 | | 1 190.00 | 1 190.00 |
CJ TOTAL (II) | 69 842.00 | | 69 842.00 | 69 842.00 |
CO Grand total (0 to V) | 126 589.00 | 10 386.00 | 116 203.00 | 126 589.00 |
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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 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 29 048.00 | 39 257.00 | | 29 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 769.00 | -10 208.00 | | -5 769.00 |
DL TOTAL (I) | 31 530.00 | 37 298.00 | | 31 530.00 |
DU Loans and Debts from Credit Institutions (3) | 36 720.00 | | | 36 720.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53.00 | 361.00 | | 53.00 |
DX Trade payables and related accounts | 13 810.00 | 20 238.00 | | 13 810.00 |
DY Tax and social security liabilities | 27 404.00 | 24 609.00 | | 27 404.00 |
EA Other liabilities | 6 687.00 | 5 000.00 | | 6 687.00 |
EC TOTAL (IV) | 84 674.00 | 50 207.00 | | 84 674.00 |
EE Grand total (I to V) | 116 203.00 | 87 506.00 | | 116 203.00 |
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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 | 335 270.00 | | 335 270.00 | 335 270.00 |
FJ Net sales | 335 270.00 | | 335 270.00 | 335 270.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 335 272.00 | |
FU Purchases of raw materials and other supplies | | | 112 609.00 | |
FW Other purchases and external expenses | | | 47 421.00 | |
FX Taxes, duties, and similar payments | | | 3 536.00 | |
FY Salaries and Wages | | | 148 057.00 | |
FZ Social Security Contributions | | | 17 168.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 453.00 | |
GE Other Expenses | | | 4 004.00 | |
GF Total Operating Expenses (II) | | | 339 249.00 | |
GG - OPERATING RESULT (I - II) | | | -3 977.00 | |
GR Interest and similar expenses | | | 1 722.00 | |
GU Total financial expenses (VI) | | | 1 722.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 722.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 699.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 70.00 | 90.00 | | 70.00 |
HH Total exceptional expenses (VIII) | 70.00 | 90.00 | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70.00 | -90.00 | | -70.00 |
HK Income tax | | -1 494.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 335 272.00 | 260 705.00 | | 335 272.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 341 041.00 | 270 913.00 | | 341 041.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 769.00 | -10 208.00 | | -5 769.00 |
HP References: Equipment leasing | 4 801.00 | 2 400.00 | | 4 801.00 |
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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 | 6 517.00 | | 50 230.00 | 6 517.00 |
I4 DECREASES Grand Total | | | 56 748.00 | |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 747.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | | 1 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 517.00 | | 50 230.00 | 5 517.00 |
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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 | 3 933.00 | 6 453.00 | | 3 933.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 933.00 | 6 453.00 | | 3 933.00 |
