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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 8 280.00 | 8 280.00 | | 8 280.00 |
AT Other tangible assets | 7 273.00 | 5 749.00 | 1 524.00 | 7 273.00 |
BJ TOTAL (I) | 15 553.00 | 14 029.00 | 1 524.00 | 15 553.00 |
BN Goods in progress | 5 896.00 | | 5 896.00 | 5 896.00 |
BT Goods | 2 874.00 | | 2 874.00 | 2 874.00 |
BX Customers and related accounts | 83 818.00 | | 83 818.00 | 83 818.00 |
BZ Other receivables | 18 980.00 | | 18 980.00 | 18 980.00 |
CF Cash and cash equivalents | 8 518.00 | | 8 518.00 | 8 518.00 |
CJ TOTAL (II) | 120 085.00 | | 120 085.00 | 120 085.00 |
CO Grand total (0 to V) | 135 638.00 | 14 029.00 | 121 609.00 | 135 638.00 |
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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 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 93 868.00 | | | 93 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 569.00 | | | -15 569.00 |
DL TOTAL (I) | 86 549.00 | | | 86 549.00 |
DX Trade payables and related accounts | 15 366.00 | | | 15 366.00 |
DY Tax and social security liabilities | 19 694.00 | | | 19 694.00 |
EC TOTAL (IV) | 35 060.00 | | | 35 060.00 |
EE Grand total (I to V) | 121 609.00 | | | 121 609.00 |
EG Accrued income and payables due within one year | 35 060.00 | | | 35 060.00 |
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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 | 458 519.00 | | 458 519.00 | 458 519.00 |
FJ Net sales | 458 519.00 | | 458 519.00 | 458 519.00 |
FM Inventory production | | | 5 896.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 050.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 477 511.00 | |
FS Purchases of goods (including customs duties) | | | 56 352.00 | |
FT Inventory change (goods) | | | -2 547.00 | |
FW Other purchases and external expenses | | | 215 215.00 | |
FX Taxes, duties, and similar payments | | | 3 449.00 | |
FY Salaries and Wages | | | 128 469.00 | |
FZ Social Security Contributions | | | 74 318.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 707.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 476 991.00 | |
GG - OPERATING RESULT (I - II) | | | 520.00 | |
GR Interest and similar expenses | | | 867.00 | |
GU Total financial expenses (VI) | | | 867.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -867.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -348.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 050.00 | | | 13 050.00 |
A2 TOTAL ASSETS | 5 914.00 | | | 5 914.00 |
HE Exceptional expenses on management operations | 221.00 | | | 221.00 |
HF Exceptional expenses on capital transactions | 15 000.00 | | | 15 000.00 |
HH Total exceptional expenses (VIII) | 15 221.00 | | | 15 221.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 221.00 | | | -15 221.00 |
HL TOTAL REVENUE (I + III + V + VII) | 477 511.00 | | | 477 511.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 493 080.00 | | | 493 080.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 569.00 | | | -15 569.00 |
HP References: Equipment leasing | 16 361.00 | | | 16 361.00 |
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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 | 15 366.00 | 15 366.00 | | 15 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 797.00 | 102 797.00 | | 102 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 060.00 | 35 060.00 | | 35 060.00 |
