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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 | 249 942.00 | 211 548.00 | 38 395.00 | 249 942.00 |
BJ TOTAL (I) | 249 942.00 | 211 548.00 | 38 395.00 | 249 942.00 |
BL Raw materials, supplies | 66 380.00 | | 66 380.00 | 66 380.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 316 386.00 | | 316 386.00 | 316 386.00 |
BZ Other receivables | 189 400.00 | | 189 400.00 | 189 400.00 |
CF Cash and cash equivalents | 2 418.00 | | 2 418.00 | 2 418.00 |
CH Prepaid expenses | 18 277.00 | | 18 277.00 | 18 277.00 |
CJ TOTAL (II) | 592 862.00 | | 592 862.00 | 592 862.00 |
CO Grand total (0 to V) | 842 804.00 | 211 548.00 | 631 257.00 | 842 804.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 24 863.00 | 24 863.00 | | 24 863.00 |
DH Retained earnings | -30 045.00 | 5 265.00 | | -30 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 753.00 | -35 311.00 | | -3 753.00 |
DL TOTAL (I) | 35 064.00 | 38 818.00 | | 35 064.00 |
DM Proceeds from equity securities issues | 21 429.00 | 14 398.00 | | 21 429.00 |
DO TOTAL (II) | 21 429.00 | 14 398.00 | | 21 429.00 |
DU Loans and Debts from Credit Institutions (3) | 10 157.00 | 9 948.00 | | 10 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 229.00 | 9 229.00 | | 9 229.00 |
DX Trade payables and related accounts | 427 865.00 | 264 687.00 | | 427 865.00 |
DY Tax and social security liabilities | 126 913.00 | 112 276.00 | | 126 913.00 |
EA Other liabilities | 600.00 | 2.00 | | 600.00 |
EC TOTAL (IV) | 574 764.00 | 396 143.00 | | 574 764.00 |
EE Grand total (I to V) | 631 257.00 | 449 359.00 | | 631 257.00 |
EG Accrued income and payables due within one year | 574 764.00 | 396 143.00 | | 574 764.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 157.00 | 7 765.00 | | 10 157.00 |
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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 | 750 727.00 | | 750 727.00 | 750 727.00 |
FJ Net sales | 750 727.00 | | 750 727.00 | 750 727.00 |
FM Inventory production | | | -30 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 736.00 | |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 742 522.00 | |
FV Inventory change (raw materials and supplies) | | | -31 380.00 | |
FW Other purchases and external expenses | | | 562 913.00 | |
FX Taxes, duties, and similar payments | | | 6 632.00 | |
FY Salaries and Wages | | | 151 035.00 | |
FZ Social Security Contributions | | | 45 787.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 264.00 | |
GE Other Expenses | | | 99.00 | |
GF Total Operating Expenses (II) | | | 741 351.00 | |
GG - OPERATING RESULT (I - II) | | | 1 171.00 | |
GR Interest and similar expenses | | | 4 924.00 | |
GU Total financial expenses (VI) | | | 4 924.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 924.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 753.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 736.00 | 13 956.00 | | 21 736.00 |
HE Exceptional expenses on management operations | | 511.00 | | |
HH Total exceptional expenses (VIII) | | 511.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -511.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 742 522.00 | 848 004.00 | | 742 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 746 275.00 | 883 315.00 | | 746 275.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 753.00 | -35 311.00 | | -3 753.00 |
HP References: Equipment leasing | 61 295.00 | 61 240.00 | | 61 295.00 |
