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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 17 473.00 | 17 473.00 | | 17 473.00 |
AT Other tangible assets | 3 731.00 | 3 731.00 | | 3 731.00 |
BH Other financial assets | 1 184.00 | | 1 184.00 | 1 184.00 |
BJ TOTAL (I) | 24 294.00 | 21 204.00 | 3 089.00 | 24 294.00 |
BX Customers and related accounts | 214 905.00 | 831.00 | 214 074.00 | 214 905.00 |
BZ Other receivables | 85 547.00 | | 85 547.00 | 85 547.00 |
CF Cash and cash equivalents | 78 575.00 | | 78 575.00 | 78 575.00 |
CH Prepaid expenses | 2 174.00 | | 2 174.00 | 2 174.00 |
CJ TOTAL (II) | 381 202.00 | 831.00 | 380 371.00 | 381 202.00 |
CO Grand total (0 to V) | 405 495.00 | 22 035.00 | 383 461.00 | 405 495.00 |
CU Other investments | 1 906.00 | | 1 906.00 | 1 906.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 57 111.00 | 57 111.00 | | 57 111.00 |
DH Retained earnings | -41 671.00 | -40 984.00 | | -41 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -598.00 | -687.00 | | -598.00 |
DL TOTAL (I) | 28 042.00 | 28 640.00 | | 28 042.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 135.00 | 138 354.00 | | 31 135.00 |
DX Trade payables and related accounts | 238 723.00 | 74 223.00 | | 238 723.00 |
DY Tax and social security liabilities | 82 374.00 | 71 824.00 | | 82 374.00 |
EA Other liabilities | 3 186.00 | 2 054.00 | | 3 186.00 |
EC TOTAL (IV) | 355 419.00 | 286 455.00 | | 355 419.00 |
EE Grand total (I to V) | 383 461.00 | 315 095.00 | | 383 461.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | -7 736.00 | | -7 736.00 | -7 736.00 |
FG Production sold - services | 730 104.00 | | 730 104.00 | 730 104.00 |
FJ Net sales | 722 368.00 | | 722 368.00 | 722 368.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 738.00 | |
FR Total operating income (I) | | | 724 106.00 | |
FU Purchases of raw materials and other supplies | | | 96 235.00 | |
FW Other purchases and external expenses | | | 452 895.00 | |
FX Taxes, duties, and similar payments | | | 1 564.00 | |
FY Salaries and Wages | | | 109 290.00 | |
FZ Social Security Contributions | | | 63 039.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 210.00 | |
GF Total Operating Expenses (II) | | | 723 233.00 | |
GG - OPERATING RESULT (I - II) | | | 873.00 | |
GR Interest and similar expenses | | | 1 122.00 | |
GU Total financial expenses (VI) | | | 1 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -249.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6.00 | 160.00 | | 6.00 |
HB Exceptional income from capital transactions | | 417.00 | | |
HD Total exceptional income (VII) | 6.00 | 577.00 | | 6.00 |
HE Exceptional expenses on management operations | 355.00 | 1 059.00 | | 355.00 |
HH Total exceptional expenses (VIII) | 355.00 | 1 059.00 | | 355.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -350.00 | -482.00 | | -350.00 |
HL TOTAL REVENUE (I + III + V + VII) | 724 111.00 | 532 781.00 | | 724 111.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 724 710.00 | 533 468.00 | | 724 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -598.00 | -687.00 | | -598.00 |
HP References: Equipment leasing | 8 904.00 | 742.00 | | 8 904.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 831.00 | | | 831.00 |
7B Total provisions for depreciation | 831.00 | | | 831.00 |
7C Grand total | 831.00 | | | 831.00 |
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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 | 31 135.00 | 31 135.00 | | 31 135.00 |
8B Suppliers and Related Accounts | 238 723.00 | 238 723.00 | | 238 723.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 186.00 | 3 186.00 | | 3 186.00 |
VQ Other Taxes, Duties, and Similar Debts | 82 374.00 | 82 374.00 | | 82 374.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 303 811.00 | 302 627.00 | 1 184.00 | 303 811.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 355 419.00 | 355 419.00 | | 355 419.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | 5.00 | | 4.00 |
