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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 | 85 175.00 | 5 000.00 | 80 175.00 | 85 175.00 |
BJ TOTAL (I) | 85 175.00 | 5 000.00 | 80 175.00 | 85 175.00 |
BX Customers and related accounts | 9 630.00 | | 9 630.00 | 9 630.00 |
BZ Other receivables | 66 351.00 | | 66 351.00 | 66 351.00 |
CF Cash and cash equivalents | 406.00 | | 406.00 | 406.00 |
CJ TOTAL (II) | 76 387.00 | | 76 387.00 | 76 387.00 |
CO Grand total (0 to V) | 161 562.00 | 5 000.00 | 156 562.00 | 161 562.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 759.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 776.00 | | 762.00 |
DH Retained earnings | 142 982.00 | 201 578.00 | | 142 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 860.00 | -58 596.00 | | -14 860.00 |
DL TOTAL (I) | 136 506.00 | 151 517.00 | | 136 506.00 |
DU Loans and Debts from Credit Institutions (3) | 6 294.00 | 16 053.00 | | 6 294.00 |
DX Trade payables and related accounts | 3 456.00 | 3 120.00 | | 3 456.00 |
DY Tax and social security liabilities | 10 306.00 | 24 623.00 | | 10 306.00 |
EC TOTAL (IV) | 20 055.00 | 43 795.00 | | 20 055.00 |
EE Grand total (I to V) | 156 562.00 | 195 312.00 | | 156 562.00 |
EG Accrued income and payables due within one year | 13 762.00 | 35 893.00 | | 13 762.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 8 151.00 | | |
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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 | 239 322.00 | | 239 322.00 | 239 322.00 |
FJ Net sales | 239 322.00 | | 239 322.00 | 239 322.00 |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 239 354.00 | |
FW Other purchases and external expenses | | | 100 033.00 | |
FX Taxes, duties, and similar payments | | | 4 447.00 | |
FY Salaries and Wages | | | 139 495.00 | |
FZ Social Security Contributions | | | 9 888.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 253 864.00 | |
GG - OPERATING RESULT (I - II) | | | -14 509.00 | |
GR Interest and similar expenses | | | 351.00 | |
GU Total financial expenses (VI) | | | 351.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -351.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 860.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 239 354.00 | 201 266.00 | | 239 354.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 254 215.00 | 259 862.00 | | 254 215.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 860.00 | -58 596.00 | | -14 860.00 |
HP References: Equipment leasing | 8 662.00 | 11 749.00 | | 8 662.00 |
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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 | 3 456.00 | 3 456.00 | | 3 456.00 |
8D Social Security and Other Social Organizations | 10 306.00 | 10 306.00 | | 10 306.00 |
UX Other trade receivables | 9 630.00 | 9 630.00 | | 9 630.00 |
VH Loans with a maturity of more than one year at origin | 6 294.00 | | | 6 294.00 |
VK Loans repaid during the year | 1 608.00 | | | 1 608.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 351.00 | 66 351.00 | | 66 351.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 981.00 | 75 981.00 | | 75 981.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 055.00 | 13 762.00 | | 20 055.00 |
