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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 | 13 526.00 | 8 267.00 | 5 259.00 | 13 526.00 |
BH Other financial assets | 3 188.00 | | 3 188.00 | 3 188.00 |
BJ TOTAL (I) | 16 714.00 | 8 267.00 | 8 447.00 | 16 714.00 |
BZ Other receivables | 29 176.00 | | 29 176.00 | 29 176.00 |
CF Cash and cash equivalents | 4 321.00 | | 4 321.00 | 4 321.00 |
CJ TOTAL (II) | 33 497.00 | | 33 497.00 | 33 497.00 |
CO Grand total (0 to V) | 50 211.00 | 8 267.00 | 41 944.00 | 50 211.00 |
CP Shares due in less than one year | 3 188.00 | | | 3 188.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -22 816.00 | -6 324.00 | | -22 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 970.00 | -16 493.00 | | 17 970.00 |
DL TOTAL (I) | -2 846.00 | -20 816.00 | | -2 846.00 |
DU Loans and Debts from Credit Institutions (3) | 47.00 | | | 47.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 242.00 | 174.00 | | 2 242.00 |
DX Trade payables and related accounts | 20 069.00 | 23 844.00 | | 20 069.00 |
DY Tax and social security liabilities | 22 479.00 | 35 363.00 | | 22 479.00 |
EC TOTAL (IV) | 44 790.00 | 59 381.00 | | 44 790.00 |
EE Grand total (I to V) | 41 944.00 | 38 565.00 | | 41 944.00 |
EG Accrued income and payables due within one year | 44 790.00 | 59 381.00 | | 44 790.00 |
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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 | 163 659.00 | | 163 659.00 | 163 659.00 |
FJ Net sales | 163 659.00 | | 163 659.00 | 163 659.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 163 662.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 1 821.00 | |
FW Other purchases and external expenses | | | 60 580.00 | |
FX Taxes, duties, and similar payments | | | 2 610.00 | |
FY Salaries and Wages | | | 65 981.00 | |
FZ Social Security Contributions | | | 19 296.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 210.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 151 499.00 | |
GG - OPERATING RESULT (I - II) | | | 12 164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 164.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 522.00 | | | 8 522.00 |
HD Total exceptional income (VII) | 8 522.00 | | | 8 522.00 |
HE Exceptional expenses on management operations | 2 716.00 | 532.00 | | 2 716.00 |
HH Total exceptional expenses (VIII) | 2 716.00 | 532.00 | | 2 716.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 806.00 | -532.00 | | 5 806.00 |
HL TOTAL REVENUE (I + III + V + VII) | 172 185.00 | 150 131.00 | | 172 185.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 215.00 | 166 623.00 | | 154 215.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 970.00 | -16 493.00 | | 17 970.00 |
HP References: Equipment leasing | 16 795.00 | 13 811.00 | | 16 795.00 |
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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 | 20 069.00 | 20 069.00 | | 20 069.00 |
8C Staff and Related Accounts | 10 375.00 | 10 375.00 | | 10 375.00 |
8D Social Security and Other Social Organizations | 7 330.00 | 7 330.00 | | 7 330.00 |
UT Other financial assets | 3 188.00 | 3 188.00 | | 3 188.00 |
VB VAT | 1 790.00 | 1 790.00 | | 1 790.00 |
VI Group and Associates | 2 242.00 | 2 242.00 | | 2 242.00 |
VM Income taxes | 12 338.00 | 12 338.00 | | 12 338.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 398.00 | 1 398.00 | | 1 398.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 048.00 | 15 048.00 | | 15 048.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 363.00 | 32 363.00 | | 32 363.00 |
VW VAT | 3 376.00 | 3 376.00 | | 3 376.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 790.00 | 44 790.00 | | 44 790.00 |
