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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 177 907.00 | | 177 907.00 | 177 907.00 |
BZ Other receivables | 19 083.00 | | 19 083.00 | 19 083.00 |
CF Cash and cash equivalents | 29 562.00 | | 29 562.00 | 29 562.00 |
CH Prepaid expenses | 755.00 | | 755.00 | 755.00 |
CJ TOTAL (II) | 227 306.00 | | 227 306.00 | 227 306.00 |
CO Grand total (0 to V) | 227 306.00 | | 227 306.00 | 227 306.00 |
CR Shares due in more than one year | 79 502.00 | | | 79 502.00 |
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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 | 101 017.00 | 108 192.00 | | 101 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 594.00 | -7 175.00 | | -5 594.00 |
DL TOTAL (I) | 98 724.00 | 104 317.00 | | 98 724.00 |
DV Miscellaneous Loans and Financial Debts (4) | 253.00 | 530.00 | | 253.00 |
DX Trade payables and related accounts | 89 821.00 | 84 275.00 | | 89 821.00 |
DY Tax and social security liabilities | 38 508.00 | 36 973.00 | | 38 508.00 |
EC TOTAL (IV) | 128 583.00 | 121 778.00 | | 128 583.00 |
EE Grand total (I to V) | 227 306.00 | 226 095.00 | | 227 306.00 |
EG Accrued income and payables due within one year | 38 761.00 | 121 778.00 | | 38 761.00 |
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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 | | | 149 818.00 | |
FJ Net sales | | | 149 818.00 | |
FR Total operating income (I) | | | 149 818.00 | |
FW Other purchases and external expenses | | | 28 899.00 | |
FX Taxes, duties, and similar payments | | | 1 842.00 | |
FY Salaries and Wages | | | 126 200.00 | |
GF Total Operating Expenses (II) | | | 156 941.00 | |
GG - OPERATING RESULT (I - II) | | | -7 123.00 | |
GR Interest and similar expenses | | | 23.00 | |
GU Total financial expenses (VI) | | | 23.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 146.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 249.00 | | | 3 249.00 |
HB Exceptional income from capital transactions | | 600.00 | | |
HD Total exceptional income (VII) | 3 249.00 | 600.00 | | 3 249.00 |
HE Exceptional expenses on management operations | 1 697.00 | 154.00 | | 1 697.00 |
HH Total exceptional expenses (VIII) | 1 697.00 | 154.00 | | 1 697.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 552.00 | 446.00 | | 1 552.00 |
HL TOTAL REVENUE (I + III + V + VII) | 153 067.00 | 140 667.00 | | 153 067.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 158 661.00 | 147 842.00 | | 158 661.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 594.00 | -7 175.00 | | -5 594.00 |
HP References: Equipment leasing | 9 517.00 | | | 9 517.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 177 907.00 | | | 177 907.00 |
VP Miscellaneous | 19 083.00 | | | 19 083.00 |
VS Prepaid expenses | 755.00 | | | 755.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 745.00 | 197 745.00 | | 197 745.00 |
