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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 | 7 303.00 | 7 303.00 | | 7 303.00 |
AT Other tangible assets | 3 094.00 | 3 094.00 | | 3 094.00 |
BH Other financial assets | 1 473.00 | | 1 473.00 | 1 473.00 |
BJ TOTAL (I) | 11 870.00 | 10 397.00 | 1 473.00 | 11 870.00 |
BP Services in progress | 8 501.00 | | 8 501.00 | 8 501.00 |
BX Customers and related accounts | 69 679.00 | | 69 679.00 | 69 679.00 |
BZ Other receivables | 14 194.00 | | 14 194.00 | 14 194.00 |
CF Cash and cash equivalents | 6 923.00 | | 6 923.00 | 6 923.00 |
CH Prepaid expenses | 3 552.00 | | 3 552.00 | 3 552.00 |
CJ TOTAL (II) | 102 849.00 | | 102 849.00 | 102 849.00 |
CO Grand total (0 to V) | 114 719.00 | 10 397.00 | 104 322.00 | 114 719.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DH Retained earnings | 2 412.00 | 7 588.00 | | 2 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 999.00 | -5 176.00 | | 999.00 |
DL TOTAL (I) | 11 881.00 | 10 882.00 | | 11 881.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 452.00 | | | 8 452.00 |
DX Trade payables and related accounts | 58 869.00 | 18 161.00 | | 58 869.00 |
DY Tax and social security liabilities | 25 121.00 | 25 823.00 | | 25 121.00 |
EC TOTAL (IV) | 92 441.00 | 43 985.00 | | 92 441.00 |
EE Grand total (I to V) | 104 322.00 | 54 867.00 | | 104 322.00 |
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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 | 362 799.00 | | 362 799.00 | 362 799.00 |
FJ Net sales | 362 799.00 | | 362 799.00 | 362 799.00 |
FM Inventory production | | | 8 501.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 521.00 | |
FR Total operating income (I) | | | 371 821.00 | |
FU Purchases of raw materials and other supplies | | | 38 629.00 | |
FW Other purchases and external expenses | | | 143 061.00 | |
FX Taxes, duties, and similar payments | | | 3 372.00 | |
FY Salaries and Wages | | | 127 901.00 | |
FZ Social Security Contributions | | | 64 914.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 377 926.00 | |
GG - OPERATING RESULT (I - II) | | | -6 104.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 104.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 500.00 | 2 400.00 | | 8 500.00 |
HB Exceptional income from capital transactions | | 5 833.00 | | |
HD Total exceptional income (VII) | 8 500.00 | 8 233.00 | | 8 500.00 |
HE Exceptional expenses on management operations | 1 397.00 | 1 088.00 | | 1 397.00 |
HF Exceptional expenses on capital transactions | | 6 894.00 | | |
HH Total exceptional expenses (VIII) | 1 397.00 | 7 982.00 | | 1 397.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 103.00 | 251.00 | | 7 103.00 |
HL TOTAL REVENUE (I + III + V + VII) | 380 321.00 | 245 419.00 | | 380 321.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 379 322.00 | 250 594.00 | | 379 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 999.00 | -5 176.00 | | 999.00 |
HP References: Equipment leasing | | 3 731.00 | | |
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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 | 8 452.00 | 8 452.00 | | 8 452.00 |
8B Suppliers and Related Accounts | 58 869.00 | 58 869.00 | | 58 869.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 120.00 | 25 120.00 | | 25 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 898.00 | 87 425.00 | 1 473.00 | 88 898.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 441.00 | 92 441.00 | | 92 441.00 |
