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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 | 347.00 | 347.00 | | 347.00 |
BH Other financial assets | 1 398.00 | | 1 398.00 | 1 398.00 |
BJ TOTAL (I) | 1 745.00 | 347.00 | 1 398.00 | 1 745.00 |
BX Customers and related accounts | 74 414.00 | | 74 414.00 | 74 414.00 |
BZ Other receivables | 3 363.00 | | 3 363.00 | 3 363.00 |
CF Cash and cash equivalents | 663.00 | | 663.00 | 663.00 |
CH Prepaid expenses | 3 477.00 | | 3 477.00 | 3 477.00 |
CJ TOTAL (II) | 81 917.00 | | 81 917.00 | 81 917.00 |
CO Grand total (0 to V) | 83 662.00 | 347.00 | 83 315.00 | 83 662.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600.00 | 1 600.00 | | 1 600.00 |
DD Legal reserve (1) | 160.00 | 160.00 | | 160.00 |
DH Retained earnings | -40 174.00 | -4 075.00 | | -40 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 227.00 | -36 099.00 | | -7 227.00 |
DL TOTAL (I) | -45 640.00 | -38 414.00 | | -45 640.00 |
DU Loans and Debts from Credit Institutions (3) | 35 418.00 | 47 121.00 | | 35 418.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 156.00 | | | 3 156.00 |
DW Advances and down payments received on current orders | 19 837.00 | 2 250.00 | | 19 837.00 |
DX Trade payables and related accounts | 8 070.00 | 6 450.00 | | 8 070.00 |
DY Tax and social security liabilities | 53 353.00 | 13 166.00 | | 53 353.00 |
EA Other liabilities | 9 121.00 | | | 9 121.00 |
EC TOTAL (IV) | 128 955.00 | 68 987.00 | | 128 955.00 |
EE Grand total (I to V) | 83 315.00 | 30 574.00 | | 83 315.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 672.00 | 24 137.00 | | 17 672.00 |
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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 | 174 950.00 | | 174 950.00 | 174 950.00 |
FJ Net sales | 174 950.00 | | 174 950.00 | 174 950.00 |
FR Total operating income (I) | | | 174 951.00 | |
FU Purchases of raw materials and other supplies | | | 90 661.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 42 876.00 | |
FX Taxes, duties, and similar payments | | | 1 455.00 | |
FY Salaries and Wages | | | 67 704.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 202 697.00 | |
GG - OPERATING RESULT (I - II) | | | -27 746.00 | |
GR Interest and similar expenses | | | 343.00 | |
GU Total financial expenses (VI) | | | 343.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -343.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 090.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 000.00 | | | 21 000.00 |
HB Exceptional income from capital transactions | 1 327.00 | | | 1 327.00 |
HD Total exceptional income (VII) | 22 327.00 | | | 22 327.00 |
HE Exceptional expenses on management operations | 137.00 | 255.00 | | 137.00 |
HF Exceptional expenses on capital transactions | 1 327.00 | | | 1 327.00 |
HH Total exceptional expenses (VIII) | 1 464.00 | 255.00 | | 1 464.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 863.00 | -255.00 | | 20 863.00 |
HL TOTAL REVENUE (I + III + V + VII) | 197 278.00 | 158 184.00 | | 197 278.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 204 504.00 | 194 282.00 | | 204 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 227.00 | -36 099.00 | | -7 227.00 |
HP References: Equipment leasing | 11 802.00 | 10 066.00 | | 11 802.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 347.00 | | | 347.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 347.00 | | | 347.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 156.00 | 3 156.00 | | 3 156.00 |
8B Suppliers and Related Accounts | 8 070.00 | 8 070.00 | | 8 070.00 |
8D Social Security and Other Social Organizations | 53 353.00 | 53 353.00 | | 53 353.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 121.00 | 9 121.00 | | 9 121.00 |
VG Loans with a maturity of up to one year at origin | 35 418.00 | 22 949.00 | 12 469.00 | 35 418.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 119.00 | 96 650.00 | 12 469.00 | 109 119.00 |
