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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 | 2 640.00 | | 2 640.00 | 2 640.00 |
AR Technical installations, industrial equipment and tools | 2 170.00 | 2 170.00 | | 2 170.00 |
AT Other tangible assets | 8 000.00 | 4 941.00 | 3 059.00 | 8 000.00 |
BJ TOTAL (I) | 10 170.00 | 7 111.00 | 3 059.00 | 10 170.00 |
BL Raw materials, supplies | 460.00 | | 460.00 | 460.00 |
BX Customers and related accounts | 52 059.00 | 5 295.00 | 46 764.00 | 52 059.00 |
BZ Other receivables | 11 607.00 | | 11 607.00 | 11 607.00 |
CH Prepaid expenses | 3 637.00 | | 3 637.00 | 3 637.00 |
CJ TOTAL (II) | 67 763.00 | 5 295.00 | 62 468.00 | 67 763.00 |
CO Grand total (0 to V) | 80 573.00 | 12 406.00 | 68 167.00 | 80 573.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -2 783.00 | | | -2 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -77 657.00 | | | -77 657.00 |
DL TOTAL (I) | -70 440.00 | | | -70 440.00 |
DU Loans and Debts from Credit Institutions (3) | 23 843.00 | | | 23 843.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 611.00 | | | 55 611.00 |
DX Trade payables and related accounts | 38 916.00 | | | 38 916.00 |
DY Tax and social security liabilities | 19 237.00 | | | 19 237.00 |
EA Other liabilities | 1 000.00 | | | 1 000.00 |
EC TOTAL (IV) | 138 607.00 | | | 138 607.00 |
EE Grand total (I to V) | 68 167.00 | | | 68 167.00 |
EG Accrued income and payables due within one year | 122 954.00 | | | 122 954.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 183.00 | | | 183.00 |
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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 | 262 600.00 | | 262 600.00 | 262 600.00 |
FJ Net sales | 262 600.00 | | 262 600.00 | 262 600.00 |
FM Inventory production | | | -8 354.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 572.00 | |
FQ Other income | | | 220.00 | |
FR Total operating income (I) | | | 256 038.00 | |
FU Purchases of raw materials and other supplies | | | 75 143.00 | |
FV Inventory change (raw materials and supplies) | | | 3 618.00 | |
FW Other purchases and external expenses | | | 112 044.00 | |
FX Taxes, duties, and similar payments | | | 3 911.00 | |
FY Salaries and Wages | | | 84 524.00 | |
FZ Social Security Contributions | | | 44 771.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 752.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 647.00 | |
GE Other Expenses | | | 1 155.00 | |
GF Total Operating Expenses (II) | | | 331 565.00 | |
GG - OPERATING RESULT (I - II) | | | -75 526.00 | |
GR Interest and similar expenses | | | 1 139.00 | |
GU Total financial expenses (VI) | | | 1 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -76 665.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 572.00 | | | 1 572.00 |
HE Exceptional expenses on management operations | 992.00 | | | 992.00 |
HH Total exceptional expenses (VIII) | 992.00 | | | 992.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -992.00 | | | -992.00 |
HL TOTAL REVENUE (I + III + V + VII) | 256 038.00 | | | 256 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 333 695.00 | | | 333 695.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -77 657.00 | | | -77 657.00 |
HP References: Equipment leasing | 6 268.00 | | | 6 268.00 |
