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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 | 2 704.00 | 2 257.00 | 447.00 | 2 704.00 |
AT Other tangible assets | 7 043.00 | 3 715.00 | 3 328.00 | 7 043.00 |
BJ TOTAL (I) | 9 747.00 | 5 972.00 | 3 775.00 | 9 747.00 |
BL Raw materials, supplies | 2 191.00 | | 2 191.00 | 2 191.00 |
BX Customers and related accounts | 109 706.00 | | 109 706.00 | 109 706.00 |
BZ Other receivables | 16 675.00 | | 16 675.00 | 16 675.00 |
CF Cash and cash equivalents | 17 077.00 | | 17 077.00 | 17 077.00 |
CH Prepaid expenses | 5 880.00 | | 5 880.00 | 5 880.00 |
CJ TOTAL (II) | 151 529.00 | | 151 529.00 | 151 529.00 |
CO Grand total (0 to V) | 161 277.00 | 5 972.00 | 155 304.00 | 161 277.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 35 953.00 | 54 438.00 | | 35 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 412.00 | -18 486.00 | | -6 412.00 |
DL TOTAL (I) | 32 841.00 | 39 253.00 | | 32 841.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 563.00 | 543.00 | | 26 563.00 |
DX Trade payables and related accounts | 43 530.00 | 41 435.00 | | 43 530.00 |
DY Tax and social security liabilities | 31 235.00 | 37 548.00 | | 31 235.00 |
EA Other liabilities | 21 136.00 | 622.00 | | 21 136.00 |
EC TOTAL (IV) | 122 463.00 | 80 148.00 | | 122 463.00 |
EE Grand total (I to V) | 155 304.00 | 119 400.00 | | 155 304.00 |
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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 | 255 799.00 | | 255 799.00 | 255 799.00 |
FJ Net sales | 255 799.00 | | 255 799.00 | 255 799.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 255 800.00 | |
FU Purchases of raw materials and other supplies | | | 68 608.00 | |
FV Inventory change (raw materials and supplies) | | | 3 429.00 | |
FW Other purchases and external expenses | | | 59 424.00 | |
FX Taxes, duties, and similar payments | | | 2 886.00 | |
FY Salaries and Wages | | | 62 485.00 | |
FZ Social Security Contributions | | | 33 694.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 844.00 | |
GE Other Expenses | | | 219.00 | |
GF Total Operating Expenses (II) | | | 231 588.00 | |
GG - OPERATING RESULT (I - II) | | | 24 212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 212.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 609.00 | | | 3 609.00 |
HD Total exceptional income (VII) | 3 609.00 | | | 3 609.00 |
HE Exceptional expenses on management operations | 34 233.00 | 300.00 | | 34 233.00 |
HH Total exceptional expenses (VIII) | 34 233.00 | 300.00 | | 34 233.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 624.00 | -300.00 | | -30 624.00 |
HL TOTAL REVENUE (I + III + V + VII) | 259 409.00 | 220 091.00 | | 259 409.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 265 821.00 | 238 577.00 | | 265 821.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 412.00 | -18 486.00 | | -6 412.00 |
HP References: Equipment leasing | 948.00 | 5 736.00 | | 948.00 |
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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 | 26 563.00 | 26 563.00 | | 26 563.00 |
8B Suppliers and Related Accounts | 43 530.00 | 43 530.00 | | 43 530.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 136.00 | 21 136.00 | | 21 136.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 235.00 | 31 235.00 | | 31 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 261.00 | 132 261.00 | | 132 261.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 463.00 | 122 463.00 | | 122 463.00 |
