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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 11 485.00 | 11 485.00 | | 11 485.00 |
AF Concessions, Patents and Similar Rights | 1 294.00 | 1 294.00 | | 1 294.00 |
AH Goodwill | 69 500.00 | | 69 500.00 | 69 500.00 |
AP Buildings | 1 006.00 | 1 006.00 | | 1 006.00 |
AR Technical installations, industrial equipment and tools | 2 700.00 | 1 912.00 | 788.00 | 2 700.00 |
AT Other tangible assets | 4 910.00 | 4 681.00 | 229.00 | 4 910.00 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BJ TOTAL (I) | 90 940.00 | 20 378.00 | 70 562.00 | 90 940.00 |
BL Raw materials, supplies | 2 960.00 | | 2 960.00 | 2 960.00 |
BX Customers and related accounts | 63 949.00 | | 63 949.00 | 63 949.00 |
CF Cash and cash equivalents | 48 718.00 | | 48 718.00 | 48 718.00 |
CH Prepaid expenses | 5 254.00 | | 5 254.00 | 5 254.00 |
CJ TOTAL (II) | 147 063.00 | | 147 063.00 | 147 063.00 |
CO Grand total (0 to V) | 238 002.00 | 20 378.00 | 217 625.00 | 238 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DE Statutory or contractual reserves | 101 533.00 | 101 659.00 | | 101 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 193.00 | 14 874.00 | | 1 193.00 |
DL TOTAL (I) | 124 726.00 | 138 533.00 | | 124 726.00 |
DX Trade payables and related accounts | 36 194.00 | 23 652.00 | | 36 194.00 |
EC TOTAL (IV) | 92 898.00 | 81 009.00 | | 92 898.00 |
EE Grand total (I to V) | 217 625.00 | 219 542.00 | | 217 625.00 |
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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 | 572 483.00 | | 572 483.00 | 572 483.00 |
FJ Net sales | 572 483.00 | | 572 483.00 | 572 483.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 909.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 573 394.00 | |
FU Purchases of raw materials and other supplies | | | 118 579.00 | |
FV Inventory change (raw materials and supplies) | | | -2 960.00 | |
FW Other purchases and external expenses | | | 255 280.00 | |
FX Taxes, duties, and similar payments | | | 9 616.00 | |
FY Salaries and Wages | | | 169 104.00 | |
FZ Social Security Contributions | | | 45 806.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 937.00 | |
GE Other Expenses | | | 255.00 | |
GF Total Operating Expenses (II) | | | 597 617.00 | |
GG - OPERATING RESULT (I - II) | | | -24 223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 223.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 506.00 | | | 22 506.00 |
HB Exceptional income from capital transactions | 3 000.00 | 7 558.00 | | 3 000.00 |
HD Total exceptional income (VII) | 25 506.00 | 7 558.00 | | 25 506.00 |
HE Exceptional expenses on management operations | 90.00 | 250.00 | | 90.00 |
HF Exceptional expenses on capital transactions | | 7 167.00 | | |
HH Total exceptional expenses (VIII) | 90.00 | 7 417.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 416.00 | 141.00 | | 25 416.00 |
HK Income tax | | 1 643.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 598 900.00 | 583 052.00 | | 598 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 597 707.00 | 568 178.00 | | 597 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 193.00 | 14 874.00 | | 1 193.00 |
HP References: Equipment leasing | 76 580.00 | 48 708.00 | | 76 580.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 645.00 | 645.00 | | 645.00 |
8B Suppliers and Related Accounts | 36 194.00 | 36 194.00 | | 36 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 385.00 | 95 385.00 | | 95 385.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 898.00 | 92 898.00 | | 92 898.00 |
