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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 3 245.00 | | 3 245.00 | 3 245.00 |
BH Other financial assets | 323.00 | | 323.00 | 323.00 |
BJ TOTAL (I) | 3 568.00 | | 3 568.00 | 3 568.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 25 643.00 | | 25 643.00 | 25 643.00 |
BZ Other receivables | 9 994.00 | | 9 994.00 | 9 994.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 3 035.00 | | 3 035.00 | 3 035.00 |
CJ TOTAL (II) | 38 673.00 | | 38 673.00 | 38 673.00 |
CO Grand total (0 to V) | 42 242.00 | | 42 242.00 | 42 242.00 |
CP Shares due in less than one year | 323.00 | | | 323.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 43 973.00 | 43 973.00 | | 43 973.00 |
DH Retained earnings | -40 923.00 | -36 524.00 | | -40 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 962.00 | -4 398.00 | | 1 962.00 |
DL TOTAL (I) | 6 662.00 | 4 700.00 | | 6 662.00 |
DU Loans and Debts from Credit Institutions (3) | 6 533.00 | | | 6 533.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 662.00 | 3 867.00 | | 3 662.00 |
DX Trade payables and related accounts | 14 314.00 | 11 483.00 | | 14 314.00 |
DY Tax and social security liabilities | 11 069.00 | 23 347.00 | | 11 069.00 |
EC TOTAL (IV) | 35 579.00 | 38 697.00 | | 35 579.00 |
EE Grand total (I to V) | 42 242.00 | 43 398.00 | | 42 242.00 |
EG Accrued income and payables due within one year | 35 579.00 | 38 697.00 | | 35 579.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 533.00 | | | 6 533.00 |
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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 | 200 534.00 | | 200 534.00 | 200 534.00 |
FJ Net sales | 200 534.00 | | 200 534.00 | 200 534.00 |
FM Inventory production | | | -6 700.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 415.00 | |
FR Total operating income (I) | | | 194 249.00 | |
FU Purchases of raw materials and other supplies | | | 57 300.00 | |
FW Other purchases and external expenses | | | 85 758.00 | |
FX Taxes, duties, and similar payments | | | 3 616.00 | |
FY Salaries and Wages | | | 28 000.00 | |
FZ Social Security Contributions | | | 15 964.00 | |
GE Other Expenses | | | 1 211.00 | |
GF Total Operating Expenses (II) | | | 191 852.00 | |
GG - OPERATING RESULT (I - II) | | | 2 397.00 | |
GR Interest and similar expenses | | | 131.00 | |
GU Total financial expenses (VI) | | | 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 266.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 257.00 | | |
HD Total exceptional income (VII) | | 257.00 | | |
HE Exceptional expenses on management operations | 304.00 | 616.00 | | 304.00 |
HH Total exceptional expenses (VIII) | 304.00 | 616.00 | | 304.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -304.00 | -359.00 | | -304.00 |
HL TOTAL REVENUE (I + III + V + VII) | 194 249.00 | 181 954.00 | | 194 249.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 192 287.00 | 186 352.00 | | 192 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 962.00 | -4 398.00 | | 1 962.00 |
HP References: Equipment leasing | 4 713.00 | 4 713.00 | | 4 713.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 14 314.00 | 14 314.00 | | 14 314.00 |
8C Staff and Related Accounts | 2 658.00 | 2 658.00 | | 2 658.00 |
UT Other financial assets | 323.00 | 323.00 | | 323.00 |
UX Other trade receivables | 25 643.00 | | | 25 643.00 |
VB VAT | 9 994.00 | | | 9 994.00 |
VG Loans with a maturity of up to one year at origin | 6 533.00 | 6 533.00 | | 6 533.00 |
VI Group and Associates | 3 662.00 | 3 662.00 | | 3 662.00 |
VS Prepaid expenses | 3 035.00 | | | 3 035.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 995.00 | 38 995.00 | | 38 995.00 |
VW VAT | 8 411.00 | 8 411.00 | | 8 411.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 578.00 | 35 578.00 | | 35 578.00 |
