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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 | 11 601.00 | 11 601.00 | | 11 601.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 13 601.00 | 11 601.00 | 2 000.00 | 13 601.00 |
BX Customers and related accounts | 353 450.00 | | 353 450.00 | 353 450.00 |
BZ Other receivables | 14 108.00 | | 14 108.00 | 14 108.00 |
CF Cash and cash equivalents | 112 860.00 | | 112 860.00 | 112 860.00 |
CH Prepaid expenses | 3 618.00 | | 3 618.00 | 3 618.00 |
CJ TOTAL (II) | 484 038.00 | | 484 038.00 | 484 038.00 |
CO Grand total (0 to V) | 497 640.00 | 11 601.00 | 486 038.00 | 497 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 133 877.00 | | | 133 877.00 |
DH Retained earnings | -29 269.00 | | | -29 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 893.00 | | | -1 893.00 |
DL TOTAL (I) | 146 715.00 | | | 146 715.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 000.00 | | | 60 000.00 |
DX Trade payables and related accounts | 41 647.00 | | | 41 647.00 |
DY Tax and social security liabilities | 64 275.00 | | | 64 275.00 |
EA Other liabilities | 173 400.00 | | | 173 400.00 |
EC TOTAL (IV) | 339 323.00 | | | 339 323.00 |
EE Grand total (I to V) | 486 038.00 | | | 486 038.00 |
EG Accrued income and payables due within one year | 339 323.00 | | | 339 323.00 |
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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 | 212 037.00 | | 212 037.00 | 212 037.00 |
FG Production sold - services | 9 500.00 | 393 613.00 | 403 113.00 | 9 500.00 |
FJ Net sales | 221 537.00 | 393 613.00 | 615 150.00 | 221 537.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 258.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 626 416.00 | |
FT Inventory change (goods) | | | 212 037.00 | |
FW Other purchases and external expenses | | | 122 900.00 | |
FX Taxes, duties, and similar payments | | | 2 035.00 | |
FY Salaries and Wages | | | 175 729.00 | |
FZ Social Security Contributions | | | 57 239.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102.00 | |
GE Other Expenses | | | 58 432.00 | |
GF Total Operating Expenses (II) | | | 628 476.00 | |
GG - OPERATING RESULT (I - II) | | | -2 060.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 060.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 258.00 | | | 11 258.00 |
HB Exceptional income from capital transactions | 166.00 | | | 166.00 |
HD Total exceptional income (VII) | 166.00 | | | 166.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 166.00 | | | 166.00 |
HL TOTAL REVENUE (I + III + V + VII) | 626 583.00 | | | 626 583.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 628 476.00 | | | 628 476.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 893.00 | | | -1 893.00 |
HP References: Equipment leasing | 10 849.00 | | | 10 849.00 |
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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 | 41 647.00 | 41 647.00 | | 41 647.00 |
8C Staff and Related Accounts | 25 489.00 | 25 489.00 | | 25 489.00 |
8D Social Security and Other Social Organizations | 29 011.00 | 29 011.00 | | 29 011.00 |
8K Other liabilities (including liabilities related to repo transactions) | 173 401.00 | 173 401.00 | | 173 401.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
UX Other trade receivables | 353 451.00 | 353 451.00 | | 353 451.00 |
VB VAT | 12 616.00 | 12 616.00 | | 12 616.00 |
VI Group and Associates | 60 000.00 | 60 000.00 | | 60 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 708.00 | 1 708.00 | | 1 708.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 493.00 | 1 493.00 | | 1 493.00 |
VS Prepaid expenses | 3 619.00 | 3 619.00 | | 3 619.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 373 178.00 | 371 178.00 | 2 000.00 | 373 178.00 |
VW VAT | 8 068.00 | 8 068.00 | | 8 068.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 339 323.00 | 339 323.00 | | 339 323.00 |
