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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 | 12 883.00 | 11 328.00 | 1 554.00 | 12 883.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 13 683.00 | 11 328.00 | 2 354.00 | 13 683.00 |
BX Customers and related accounts | 123 504.00 | 1 635.00 | 121 869.00 | 123 504.00 |
BZ Other receivables | 22 732.00 | | 22 732.00 | 22 732.00 |
CF Cash and cash equivalents | 15 182.00 | | 15 182.00 | 15 182.00 |
CJ TOTAL (II) | 161 420.00 | 1 635.00 | 159 784.00 | 161 420.00 |
CO Grand total (0 to V) | 175 103.00 | 12 964.00 | 162 138.00 | 175 103.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 100 408.00 | | | 100 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 572.00 | | | -34 572.00 |
DL TOTAL (I) | 66 935.00 | | | 66 935.00 |
DX Trade payables and related accounts | 63 437.00 | | | 63 437.00 |
DY Tax and social security liabilities | 31 765.00 | | | 31 765.00 |
EC TOTAL (IV) | 95 202.00 | | | 95 202.00 |
EE Grand total (I to V) | 162 138.00 | | | 162 138.00 |
EG Accrued income and payables due within one year | 95 202.00 | | | 95 202.00 |
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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 | 191 901.00 | 13 262.00 | 205 163.00 | 191 901.00 |
FJ Net sales | 191 901.00 | 13 262.00 | 205 163.00 | 191 901.00 |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 205 181.00 | |
FW Other purchases and external expenses | | | 178 032.00 | |
FX Taxes, duties, and similar payments | | | 2 612.00 | |
FY Salaries and Wages | | | 42 904.00 | |
FZ Social Security Contributions | | | 11 556.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 969.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 635.00 | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 239 753.00 | |
GG - OPERATING RESULT (I - II) | | | -34 572.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 572.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 205 181.00 | | | 205 181.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 239 753.00 | | | 239 753.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 572.00 | | | -34 572.00 |
HP References: Equipment leasing | 3 003.00 | | | 3 003.00 |
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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 | 13 683.00 | | | 13 683.00 |
I3 DECREASES Total Financial Fixed Assets | | | 800.00 | |
I4 DECREASES Grand Total | | | 13 683.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 883.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 883.00 | | | 12 883.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 800.00 | | | 800.00 |
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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 | 8 359.00 | 2 969.00 | | 8 359.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 359.00 | 2 969.00 | | 8 359.00 |
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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 | 63 437.00 | 63 437.00 | | 63 437.00 |
UT Other financial assets | 800.00 | | | 800.00 |
UX Other trade receivables | 22 732.00 | 22 732.00 | | 22 732.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 037.00 | 146 237.00 | 800.00 | 147 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 203.00 | 95 203.00 | | 95 203.00 |
