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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 3 150.00 | | 3 150.00 | 3 150.00 |
BJ TOTAL (I) | 3 150.00 | | 3 150.00 | 3 150.00 |
BP Services in progress | 18 893.00 | | 18 893.00 | 18 893.00 |
BX Customers and related accounts | 79 860.00 | 2 350.00 | 77 510.00 | 79 860.00 |
BZ Other receivables | 42 095.00 | | 42 095.00 | 42 095.00 |
CF Cash and cash equivalents | 1 602.00 | | 1 602.00 | 1 602.00 |
CH Prepaid expenses | 40.00 | | 40.00 | 40.00 |
CJ TOTAL (II) | 142 491.00 | 2 350.00 | 140 141.00 | 142 491.00 |
CO Grand total (0 to V) | 145 641.00 | 2 350.00 | 143 291.00 | 145 641.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 500.00 | | | 51 500.00 |
DD Legal reserve (1) | 5 150.00 | | | 5 150.00 |
DH Retained earnings | -78 564.00 | | | -78 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 333.00 | | | 3 333.00 |
DL TOTAL (I) | -18 581.00 | | | -18 581.00 |
DU Loans and Debts from Credit Institutions (3) | 95 848.00 | | | 95 848.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 961.00 | | | 2 961.00 |
DX Trade payables and related accounts | 29 693.00 | | | 29 693.00 |
DY Tax and social security liabilities | 22 140.00 | | | 22 140.00 |
EA Other liabilities | 11 230.00 | | | 11 230.00 |
EC TOTAL (IV) | 161 873.00 | | | 161 873.00 |
EE Grand total (I to V) | 143 291.00 | | | 143 291.00 |
EG Accrued income and payables due within one year | 103 954.00 | | | 103 954.00 |
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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 | 136 095.00 | | 136 095.00 | 136 095.00 |
FJ Net sales | 136 095.00 | | 136 095.00 | 136 095.00 |
FM Inventory production | | | 18 893.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 671.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 157 663.00 | |
FU Purchases of raw materials and other supplies | | | 15 661.00 | |
FW Other purchases and external expenses | | | 132 060.00 | |
FX Taxes, duties, and similar payments | | | 2 878.00 | |
FZ Social Security Contributions | | | 823.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 350.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 153 775.00 | |
GG - OPERATING RESULT (I - II) | | | 3 887.00 | |
GR Interest and similar expenses | | | 509.00 | |
GU Total financial expenses (VI) | | | 509.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -509.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 377.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 671.00 | | | 2 671.00 |
A2 TOTAL ASSETS | 823.00 | | | 823.00 |
HA Exceptional income from management transactions | 11 662.00 | | | 11 662.00 |
HD Total exceptional income (VII) | 11 662.00 | | | 11 662.00 |
HE Exceptional expenses on management operations | 11 706.00 | | | 11 706.00 |
HH Total exceptional expenses (VIII) | 11 706.00 | | | 11 706.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44.00 | | | -44.00 |
HL TOTAL REVENUE (I + III + V + VII) | 169 325.00 | | | 169 325.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 165 992.00 | | | 165 992.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 333.00 | | | 3 333.00 |
HP References: Equipment leasing | 17 502.00 | | | 17 502.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 7 050.00 | | | 7 050.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 900.00 | 3 150.00 | |
I4 DECREASES Grand Total | | 3 900.00 | 3 150.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 050.00 | | | 7 050.00 |
