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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 425.00 | 2 097.00 | 328.00 | 2 425.00 |
AT Other tangible assets | 9 863.00 | 6 964.00 | 2 899.00 | 9 863.00 |
BH Other financial assets | 3 450.00 | | 3 450.00 | 3 450.00 |
BJ TOTAL (I) | 15 738.00 | 9 062.00 | 6 676.00 | 15 738.00 |
BT Goods | 987.00 | | 987.00 | 987.00 |
BX Customers and related accounts | 85 519.00 | | 85 519.00 | 85 519.00 |
BZ Other receivables | 8 391.00 | | 8 391.00 | 8 391.00 |
CF Cash and cash equivalents | 38 632.00 | | 38 632.00 | 38 632.00 |
CH Prepaid expenses | 2 157.00 | | 2 157.00 | 2 157.00 |
CJ TOTAL (II) | 135 687.00 | | 135 687.00 | 135 687.00 |
CO Grand total (0 to V) | 151 425.00 | 9 062.00 | 142 364.00 | 151 425.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DH Retained earnings | 38 861.00 | | | 38 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 824.00 | | | -6 824.00 |
DL TOTAL (I) | 59 537.00 | | | 59 537.00 |
DX Trade payables and related accounts | 49 748.00 | | | 49 748.00 |
DY Tax and social security liabilities | 32 561.00 | | | 32 561.00 |
EA Other liabilities | 518.00 | | | 518.00 |
EC TOTAL (IV) | 82 827.00 | | | 82 827.00 |
EE Grand total (I to V) | 142 364.00 | | | 142 364.00 |
EG Accrued income and payables due within one year | 82 827.00 | | | 82 827.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 221 063.00 | | 221 063.00 | 221 063.00 |
FG Production sold - services | 110 071.00 | | 110 071.00 | 110 071.00 |
FJ Net sales | 331 135.00 | | 331 135.00 | 331 135.00 |
FR Total operating income (I) | | | 331 135.00 | |
FS Purchases of goods (including customs duties) | | | 147 303.00 | |
FT Inventory change (goods) | | | 176.00 | |
FW Other purchases and external expenses | | | 88 478.00 | |
FX Taxes, duties, and similar payments | | | 2 156.00 | |
FY Salaries and Wages | | | 75 412.00 | |
FZ Social Security Contributions | | | 23 184.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 670.00 | |
GF Total Operating Expenses (II) | | | 338 378.00 | |
GG - OPERATING RESULT (I - II) | | | -7 243.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 243.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 426.00 | | | 426.00 |
HD Total exceptional income (VII) | 426.00 | | | 426.00 |
HF Exceptional expenses on capital transactions | 6.00 | | | 6.00 |
HH Total exceptional expenses (VIII) | 6.00 | | | 6.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 419.00 | | | 419.00 |
HL TOTAL REVENUE (I + III + V + VII) | 331 560.00 | | | 331 560.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 338 384.00 | | | 338 384.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 824.00 | | | -6 824.00 |
HP References: Equipment leasing | 7 888.00 | | | 7 888.00 |
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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 | 49 748.00 | 49 748.00 | | 49 748.00 |
8C Staff and Related Accounts | 13 514.00 | 13 514.00 | | 13 514.00 |
8D Social Security and Other Social Organizations | 17 982.00 | 17 982.00 | | 17 982.00 |
8K Other liabilities (including liabilities related to repo transactions) | 518.00 | 518.00 | | 518.00 |
UT Other financial assets | 3 450.00 | | | 3 450.00 |
UX Other trade receivables | 85 519.00 | | | 85 519.00 |
VB VAT | 3 125.00 | | | 3 125.00 |
VC Group and associates | 5 266.00 | | | 5 266.00 |
VS Prepaid expenses | 2 157.00 | | | 2 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 518.00 | 96 068.00 | 3 450.00 | 99 518.00 |
VW VAT | 1 064.00 | 1 064.00 | | 1 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 827.00 | 82 827.00 | | 82 827.00 |
