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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 15 000.00 | | 15 000.00 | 15 000.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AT Other tangible assets | 1 735.00 | 1 398.00 | 338.00 | 1 735.00 |
BH Other financial assets | 2 670.00 | | 2 670.00 | 2 670.00 |
BJ TOTAL (I) | 9 405.00 | 1 398.00 | 8 008.00 | 9 405.00 |
BN Goods in progress | 11 845.00 | | 11 845.00 | 11 845.00 |
BX Customers and related accounts | 64 282.00 | | 64 282.00 | 64 282.00 |
BZ Other receivables | 8 166.00 | | 8 166.00 | 8 166.00 |
CJ TOTAL (II) | 84 292.00 | | 84 292.00 | 84 292.00 |
CO Grand total (0 to V) | 108 697.00 | 1 398.00 | 107 300.00 | 108 697.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 726.00 | | | 1 726.00 |
DL TOTAL (I) | 61 726.00 | | | 61 726.00 |
DU Loans and Debts from Credit Institutions (3) | 1 601.00 | | | 1 601.00 |
DX Trade payables and related accounts | 8 781.00 | | | 8 781.00 |
DY Tax and social security liabilities | 35 191.00 | | | 35 191.00 |
EC TOTAL (IV) | 45 574.00 | | | 45 574.00 |
EE Grand total (I to V) | 107 300.00 | | | 107 300.00 |
EG Accrued income and payables due within one year | 1 601.00 | | | 1 601.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 601.00 | | | 1 601.00 |
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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 | 327 271.00 | | 327 271.00 | 327 271.00 |
FJ Net sales | 327 271.00 | | 327 271.00 | 327 271.00 |
FM Inventory production | | | 11 845.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 981.00 | |
FR Total operating income (I) | | | 344 096.00 | |
FW Other purchases and external expenses | | | 101 166.00 | |
FX Taxes, duties, and similar payments | | | 2 204.00 | |
FY Salaries and Wages | | | 195 562.00 | |
FZ Social Security Contributions | | | 41 190.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 399.00 | |
GE Other Expenses | | | 149.00 | |
GF Total Operating Expenses (II) | | | 341 670.00 | |
GG - OPERATING RESULT (I - II) | | | 2 426.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 426.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 107.00 | | | 107.00 |
HG Exceptional depreciation and provisions | 593.00 | | | 593.00 |
HH Total exceptional expenses (VIII) | 700.00 | | | 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -700.00 | | | -700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 344 096.00 | | | 344 096.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 342 370.00 | | | 342 370.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 726.00 | | | 1 726.00 |
HP References: Equipment leasing | 8 892.00 | | | 8 892.00 |
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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 | 8 781.00 | 8 781.00 | | 8 781.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 117.00 | 72 447.00 | 2 670.00 | 75 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 574.00 | 45 574.00 | | 45 574.00 |
