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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 | 6 290.00 | 6 290.00 | | 6 290.00 |
BH Other financial assets | 2 540.00 | | 2 540.00 | 2 540.00 |
BJ TOTAL (I) | 8 830.00 | 6 290.00 | 2 540.00 | 8 830.00 |
BX Customers and related accounts | 83 012.00 | 16 396.00 | 66 616.00 | 83 012.00 |
BZ Other receivables | 18 088.00 | | 18 088.00 | 18 088.00 |
CF Cash and cash equivalents | 32 893.00 | | 32 893.00 | 32 893.00 |
CH Prepaid expenses | 14 539.00 | | 14 539.00 | 14 539.00 |
CJ TOTAL (II) | 148 532.00 | 16 396.00 | 132 137.00 | 148 532.00 |
CO Grand total (0 to V) | 157 362.00 | 22 685.00 | 134 677.00 | 157 362.00 |
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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 |
DH Retained earnings | 80 121.00 | | | 80 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 250.00 | | | -11 250.00 |
DL TOTAL (I) | 77 120.00 | | | 77 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 775.00 | | | 5 775.00 |
DX Trade payables and related accounts | 34 694.00 | | | 34 694.00 |
DY Tax and social security liabilities | 17 087.00 | | | 17 087.00 |
EC TOTAL (IV) | 57 556.00 | | | 57 556.00 |
EE Grand total (I to V) | 134 677.00 | | | 134 677.00 |
EG Accrued income and payables due within one year | 57 556.00 | | | 57 556.00 |
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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 | 32 740.00 | 389 509.00 | 422 249.00 | 32 740.00 |
FJ Net sales | 32 740.00 | 389 509.00 | 422 249.00 | 32 740.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 602.00 | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 422 905.00 | |
FW Other purchases and external expenses | | | 172 783.00 | |
FX Taxes, duties, and similar payments | | | 4 459.00 | |
FY Salaries and Wages | | | 58 158.00 | |
FZ Social Security Contributions | | | 21 283.00 | |
GE Other Expenses | | | 174 877.00 | |
GF Total Operating Expenses (II) | | | 431 561.00 | |
GG - OPERATING RESULT (I - II) | | | -8 656.00 | |
GN Positive exchange differences | | | 2 718.00 | |
GP Total financial income (V) | | | 2 718.00 | |
GS Negative differences of foreign exchange | | | 5 313.00 | |
GU Total financial expenses (VI) | | | 5 313.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 595.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 250.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 602.00 | | | 602.00 |
A4 Equity method investments | 174 716.00 | | | 174 716.00 |
HL TOTAL REVENUE (I + III + V + VII) | 425 623.00 | | | 425 623.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 436 873.00 | | | 436 873.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 250.00 | | | -11 250.00 |
HP References: Equipment leasing | 7 060.00 | | | 7 060.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 6 290.00 | | | 6 290.00 |
7B Total provisions for depreciation | 6 290.00 | | | 6 290.00 |
7C Grand total | 6 290.00 | | | 6 290.00 |
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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 | 5 775.00 | 5 775.00 | | 5 775.00 |
8B Suppliers and Related Accounts | 34 694.00 | 34 694.00 | | 34 694.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 179.00 | 115 639.00 | 2 540.00 | 118 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 556.00 | 57 556.00 | | 57 556.00 |
