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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 | 1 500.00 | 828.00 | 673.00 | 1 500.00 |
AT Other tangible assets | 2 800.00 | 2 800.00 | | 2 800.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 7 300.00 | 3 628.00 | 3 673.00 | 7 300.00 |
BX Customers and related accounts | 329 051.00 | 112 755.00 | 216 295.00 | 329 051.00 |
BZ Other receivables | 28 461.00 | | 28 461.00 | 28 461.00 |
CF Cash and cash equivalents | 23 714.00 | | 23 714.00 | 23 714.00 |
CH Prepaid expenses | 12 091.00 | | 12 091.00 | 12 091.00 |
CJ TOTAL (II) | 393 317.00 | 112 755.00 | 280 561.00 | 393 317.00 |
CO Grand total (0 to V) | 400 617.00 | 116 383.00 | 284 234.00 | 400 617.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 69 981.00 | | | 69 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -85 554.00 | | | -85 554.00 |
DL TOTAL (I) | -6 773.00 | | | -6 773.00 |
DP Provisions for Risks | 15 400.00 | | | 15 400.00 |
DR TOTAL (IV) | 15 400.00 | | | 15 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 045.00 | | | 16 045.00 |
DX Trade payables and related accounts | 77 185.00 | | | 77 185.00 |
DY Tax and social security liabilities | 172 249.00 | | | 172 249.00 |
EA Other liabilities | 7 139.00 | | | 7 139.00 |
EB Prepaid income (2) | 2 988.00 | | | 2 988.00 |
EC TOTAL (IV) | 275 607.00 | | | 275 607.00 |
EE Grand total (I to V) | 284 234.00 | | | 284 234.00 |
EG Accrued income and payables due within one year | 275 607.00 | | | 275 607.00 |
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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 | 746 598.00 | | 746 598.00 | 746 598.00 |
FJ Net sales | 746 598.00 | | 746 598.00 | 746 598.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 588.00 | |
FR Total operating income (I) | | | 747 187.00 | |
FU Purchases of raw materials and other supplies | | | 125 475.00 | |
FW Other purchases and external expenses | | | 209 570.00 | |
FX Taxes, duties, and similar payments | | | 5 019.00 | |
FY Salaries and Wages | | | 251 035.00 | |
FZ Social Security Contributions | | | 119 712.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 693.00 | |
GE Other Expenses | | | 5 984.00 | |
GF Total Operating Expenses (II) | | | 717 489.00 | |
GG - OPERATING RESULT (I - II) | | | 29 698.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 28.00 | |
GP Total financial income (V) | | | 29.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 727.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 588.00 | | | 588.00 |
HE Exceptional expenses on management operations | 6 606.00 | | | 6 606.00 |
HG Exceptional depreciation and provisions | 112 755.00 | | | 112 755.00 |
HH Total exceptional expenses (VIII) | 119 361.00 | | | 119 361.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -119 361.00 | | | -119 361.00 |
HK Income tax | -4 080.00 | | | -4 080.00 |
HL TOTAL REVENUE (I + III + V + VII) | 747 216.00 | | | 747 216.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 832 770.00 | | | 832 770.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -85 554.00 | | | -85 554.00 |
HP References: Equipment leasing | 9 026.00 | | | 9 026.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 15 400.00 | | | 15 400.00 |
7C Grand total | 15 400.00 | | | 15 400.00 |
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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 | 16 045.00 | 16 045.00 | | 16 045.00 |
8B Suppliers and Related Accounts | 77 185.00 | 77 185.00 | | 77 185.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 139.00 | 7 139.00 | | 7 139.00 |
8L Deferred income | 2 988.00 | 2 988.00 | | 2 988.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 371 602.00 | 369 602.00 | 2 000.00 | 371 602.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 275 607.00 | 275 607.00 | | 275 607.00 |
