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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 | 7 517.00 | 7 517.00 | | 7 517.00 |
BJ TOTAL (I) | 786 517.00 | 67 517.00 | 719 000.00 | 786 517.00 |
BX Customers and related accounts | 93 600.00 | | 93 600.00 | 93 600.00 |
BZ Other receivables | 281 445.00 | | 281 445.00 | 281 445.00 |
CF Cash and cash equivalents | 24 951.00 | | 24 951.00 | 24 951.00 |
CH Prepaid expenses | 937.00 | | 937.00 | 937.00 |
CJ TOTAL (II) | 400 932.00 | | 400 932.00 | 400 932.00 |
CO Grand total (0 to V) | 1 187 450.00 | 67 517.00 | 1 119 932.00 | 1 187 450.00 |
CU Other investments | 779 000.00 | 60 000.00 | 719 000.00 | 779 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 69 000.00 | | | 69 000.00 |
DD Legal reserve (1) | 6 900.00 | | | 6 900.00 |
DH Retained earnings | 338 454.00 | | | 338 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 371.00 | | | -10 371.00 |
DL TOTAL (I) | 403 983.00 | | | 403 983.00 |
DV Miscellaneous Loans and Financial Debts (4) | 660 794.00 | | | 660 794.00 |
DX Trade payables and related accounts | 6 289.00 | | | 6 289.00 |
DY Tax and social security liabilities | 48 867.00 | | | 48 867.00 |
EC TOTAL (IV) | 715 950.00 | | | 715 950.00 |
EE Grand total (I to V) | 1 119 932.00 | | | 1 119 932.00 |
EG Accrued income and payables due within one year | 715 950.00 | | | 715 950.00 |
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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 | 128 068.00 | | 128 068.00 | 128 068.00 |
FJ Net sales | 128 068.00 | | 128 068.00 | 128 068.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 650.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 128 770.00 | |
FW Other purchases and external expenses | | | 42 396.00 | |
FX Taxes, duties, and similar payments | | | 1 886.00 | |
FY Salaries and Wages | | | 93 433.00 | |
FZ Social Security Contributions | | | 29 269.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 211.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 167 201.00 | |
GG - OPERATING RESULT (I - II) | | | -38 430.00 | |
GL Other interest and similar income | | | 1 661.00 | |
GP Total financial income (V) | | | 1 661.00 | |
GR Interest and similar expenses | | | 7 867.00 | |
GU Total financial expenses (VI) | | | 7 867.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 636.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 650.00 | | | 650.00 |
HB Exceptional income from capital transactions | 10 327.00 | | | 10 327.00 |
HD Total exceptional income (VII) | 10 327.00 | | | 10 327.00 |
HE Exceptional expenses on management operations | 422.00 | | | 422.00 |
HH Total exceptional expenses (VIII) | 422.00 | | | 422.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 905.00 | | | 9 905.00 |
HK Income tax | -24 360.00 | | | -24 360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 140 758.00 | | | 140 758.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 151 129.00 | | | 151 129.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 371.00 | | | -10 371.00 |
HP References: Equipment leasing | 3 092.00 | | | 3 092.00 |
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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 | 660 794.00 | 660 794.00 | | 660 794.00 |
8B Suppliers and Related Accounts | 6 289.00 | 6 289.00 | | 6 289.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 867.00 | 48 867.00 | | 48 867.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 375 982.00 | 375 982.00 | | 375 982.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 715 950.00 | 715 950.00 | | 715 950.00 |
