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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 7 843.00 | 7 101.00 | 742.00 | 7 843.00 |
AT Other tangible assets | 13 238.00 | 13 238.00 | | 13 238.00 |
BH Other financial assets | 510.00 | | 510.00 | 510.00 |
BJ TOTAL (I) | 41 591.00 | 20 339.00 | 21 252.00 | 41 591.00 |
BL Raw materials, supplies | 7 610.00 | | 7 610.00 | 7 610.00 |
BN Goods in progress | 15 970.00 | | 15 970.00 | 15 970.00 |
BX Customers and related accounts | 38 834.00 | 3 419.00 | 35 415.00 | 38 834.00 |
BZ Other receivables | 12 976.00 | | 12 976.00 | 12 976.00 |
CF Cash and cash equivalents | 25 457.00 | | 25 457.00 | 25 457.00 |
CH Prepaid expenses | 74.00 | | 74.00 | 74.00 |
CJ TOTAL (II) | 100 922.00 | 3 419.00 | 97 502.00 | 100 922.00 |
CO Grand total (0 to V) | 142 513.00 | 23 759.00 | 118 754.00 | 142 513.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200.00 | | | 200.00 |
DD Legal reserve (1) | 20.00 | | | 20.00 |
DH Retained earnings | 27 232.00 | | | 27 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 810.00 | | | -2 810.00 |
DL TOTAL (I) | 24 643.00 | | | 24 643.00 |
DU Loans and Debts from Credit Institutions (3) | 7 993.00 | | | 7 993.00 |
DV Miscellaneous Loans and Financial Debts (4) | 810.00 | | | 810.00 |
DX Trade payables and related accounts | 35 126.00 | | | 35 126.00 |
DY Tax and social security liabilities | 32 499.00 | | | 32 499.00 |
EA Other liabilities | 17 684.00 | | | 17 684.00 |
EC TOTAL (IV) | 94 112.00 | | | 94 112.00 |
EE Grand total (I to V) | 118 754.00 | | | 118 754.00 |
EG Accrued income and payables due within one year | 94 112.00 | | | 94 112.00 |
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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 | 370 315.00 | | 370 315.00 | 370 315.00 |
FJ Net sales | 370 315.00 | | 370 315.00 | 370 315.00 |
FM Inventory production | | | 15 970.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 660.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 386 946.00 | |
FU Purchases of raw materials and other supplies | | | 155 795.00 | |
FV Inventory change (raw materials and supplies) | | | -4 034.00 | |
FW Other purchases and external expenses | | | 58 017.00 | |
FX Taxes, duties, and similar payments | | | 1 342.00 | |
FY Salaries and Wages | | | 122 380.00 | |
FZ Social Security Contributions | | | 54 842.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 469.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 388 816.00 | |
GG - OPERATING RESULT (I - II) | | | -1 871.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 895.00 | |
GU Total financial expenses (VI) | | | 895.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -894.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 765.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 660.00 | | | 660.00 |
A2 TOTAL ASSETS | 18 753.00 | | | 18 753.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HL TOTAL REVENUE (I + III + V + VII) | 386 947.00 | | | 386 947.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 389 757.00 | | | 389 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 810.00 | | | -2 810.00 |
HP References: Equipment leasing | 3 744.00 | | | 3 744.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 419.00 | | | 3 419.00 |
7B Total provisions for depreciation | 3 419.00 | | | 3 419.00 |
7C Grand total | 3 419.00 | | | 3 419.00 |
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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 | 810.00 | 810.00 | | 810.00 |
8B Suppliers and Related Accounts | 35 126.00 | 35 126.00 | | 35 126.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 684.00 | 17 684.00 | | 17 684.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 394.00 | 51 884.00 | 510.00 | 52 394.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 112.00 | 94 112.00 | | 94 112.00 |
