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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 | 27 171.00 | 23 330.00 | 3 841.00 | 27 171.00 |
AT Other tangible assets | 7 943.00 | 5 991.00 | 1 951.00 | 7 943.00 |
BH Other financial assets | 806.00 | | 806.00 | 806.00 |
BJ TOTAL (I) | 35 921.00 | 29 321.00 | 6 598.00 | 35 921.00 |
BX Customers and related accounts | 58 946.00 | | 58 946.00 | 58 946.00 |
BZ Other receivables | 274.00 | | 274.00 | 274.00 |
CF Cash and cash equivalents | 1 050.00 | | 1 050.00 | 1 050.00 |
CH Prepaid expenses | 349.00 | | 349.00 | 349.00 |
CJ TOTAL (II) | 60 620.00 | | 60 620.00 | 60 620.00 |
CO Grand total (0 to V) | 96 541.00 | 29 322.00 | 67 219.00 | 96 541.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 575.00 | 575.00 | | 575.00 |
DH Retained earnings | -77 080.00 | -9 581.00 | | -77 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 202.00 | -67 499.00 | | 30 202.00 |
DL TOTAL (I) | -16 302.00 | -46 505.00 | | -16 302.00 |
DU Loans and Debts from Credit Institutions (3) | 761.00 | 5 128.00 | | 761.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 443.00 | 36 937.00 | | 51 443.00 |
DX Trade payables and related accounts | 4 305.00 | 6 834.00 | | 4 305.00 |
DY Tax and social security liabilities | 27 011.00 | 25 004.00 | | 27 011.00 |
EC TOTAL (IV) | 83 521.00 | 73 905.00 | | 83 521.00 |
EE Grand total (I to V) | 67 219.00 | 27 400.00 | | 67 219.00 |
EG Accrued income and payables due within one year | 83 521.00 | 73 144.00 | | 83 521.00 |
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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 | 169 423.00 | | 169 423.00 | 169 423.00 |
FJ Net sales | 169 423.00 | | 169 423.00 | 169 423.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 583.00 | |
FQ Other income | | | 127.00 | |
FR Total operating income (I) | | | 175 135.00 | |
FW Other purchases and external expenses | | | 43 875.00 | |
FX Taxes, duties, and similar payments | | | 2 081.00 | |
FY Salaries and Wages | | | 67 109.00 | |
FZ Social Security Contributions | | | 25 679.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 849.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 147 612.00 | |
GG - OPERATING RESULT (I - II) | | | 27 522.00 | |
GR Interest and similar expenses | | | 565.00 | |
GU Total financial expenses (VI) | | | 565.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -565.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 957.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HE Exceptional expenses on management operations | | 1 013.00 | | |
HF Exceptional expenses on capital transactions | 1 754.00 | | | 1 754.00 |
HH Total exceptional expenses (VIII) | 1 754.00 | 1 013.00 | | 1 754.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 245.00 | -1 013.00 | | 3 245.00 |
HL TOTAL REVENUE (I + III + V + VII) | 180 135.00 | 197 956.00 | | 180 135.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 931.00 | 265 454.00 | | 149 931.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 202.00 | -67 499.00 | | 30 202.00 |
HP References: Equipment leasing | 7 876.00 | 12 020.00 | | 7 876.00 |
HQ References: Real Estate Leasing | 5 000.00 | | | 5 000.00 |
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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 | 4 306.00 | 4 306.00 | | 4 306.00 |
8C Staff and Related Accounts | 10 886.00 | 10 886.00 | | 10 886.00 |
8D Social Security and Other Social Organizations | 6 046.00 | 6 046.00 | | 6 046.00 |
UT Other financial assets | 806.00 | 806.00 | | 806.00 |
UX Other trade receivables | 58 946.00 | 58 946.00 | | 58 946.00 |
VB VAT | 274.00 | 274.00 | | 274.00 |
VH Loans with a maturity of more than one year at origin | 761.00 | 761.00 | | 761.00 |
VI Group and Associates | 51 443.00 | 51 443.00 | | 51 443.00 |
VQ Other Taxes, Duties, and Similar Debts | 214.00 | 214.00 | | 214.00 |
VS Prepaid expenses | 350.00 | 350.00 | | 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 377.00 | 60 377.00 | | 60 377.00 |
VW VAT | 9 866.00 | 9 866.00 | | 9 866.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 522.00 | 83 522.00 | | 83 522.00 |
