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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 | 11 614.00 | 11 614.00 | | 11 614.00 |
BJ TOTAL (I) | 11 614.00 | 11 614.00 | | 11 614.00 |
BV Advances and down payments on orders | 95.00 | | 95.00 | 95.00 |
BX Customers and related accounts | 104 867.00 | | 104 867.00 | 104 867.00 |
BZ Other receivables | 3 141.00 | | 3 141.00 | 3 141.00 |
CF Cash and cash equivalents | 22 198.00 | | 22 198.00 | 22 198.00 |
CH Prepaid expenses | 379.00 | | 379.00 | 379.00 |
CJ TOTAL (II) | 130 679.00 | | 130 679.00 | 130 679.00 |
CO Grand total (0 to V) | 142 293.00 | 11 614.00 | 130 679.00 | 142 293.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 75 818.00 | | | 75 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 641.00 | | | -9 641.00 |
DL TOTAL (I) | 88 177.00 | | | 88 177.00 |
DU Loans and Debts from Credit Institutions (3) | 56.00 | | | 56.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 244.00 | | | 12 244.00 |
DX Trade payables and related accounts | 3 751.00 | | | 3 751.00 |
DY Tax and social security liabilities | 26 451.00 | | | 26 451.00 |
EC TOTAL (IV) | 42 502.00 | | | 42 502.00 |
EE Grand total (I to V) | 130 679.00 | | | 130 679.00 |
EG Accrued income and payables due within one year | 42 502.00 | | | 42 502.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 56.00 | | | 56.00 |
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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 | 207 877.00 | | 207 877.00 | 207 877.00 |
FJ Net sales | 207 877.00 | | 207 877.00 | 207 877.00 |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 1 231.00 | |
FR Total operating income (I) | | | 210 108.00 | |
FU Purchases of raw materials and other supplies | | | 14 910.00 | |
FW Other purchases and external expenses | | | 37 617.00 | |
FX Taxes, duties, and similar payments | | | 3 423.00 | |
FY Salaries and Wages | | | 106 539.00 | |
FZ Social Security Contributions | | | 52 655.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 848.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 215 994.00 | |
GG - OPERATING RESULT (I - II) | | | -5 885.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 885.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 937.00 | | | 937.00 |
HD Total exceptional income (VII) | 937.00 | | | 937.00 |
HE Exceptional expenses on management operations | 4 693.00 | | | 4 693.00 |
HH Total exceptional expenses (VIII) | 4 693.00 | | | 4 693.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 755.00 | | | -3 755.00 |
HL TOTAL REVENUE (I + III + V + VII) | 211 046.00 | | | 211 046.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 220 686.00 | | | 220 686.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 641.00 | | | -9 641.00 |
HP References: Equipment leasing | 4 871.00 | | | 4 871.00 |
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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 | 3 751.00 | 3 751.00 | | 3 751.00 |
8C Staff and Related Accounts | 1 859.00 | 1 859.00 | | 1 859.00 |
8D Social Security and Other Social Organizations | 9 288.00 | 9 288.00 | | 9 288.00 |
UX Other trade receivables | 104 867.00 | 104 867.00 | | 104 867.00 |
VB VAT | 2 141.00 | 2 141.00 | | 2 141.00 |
VH Loans with a maturity of more than one year at origin | 56.00 | 56.00 | | 56.00 |
VI Group and Associates | 12 244.00 | 12 244.00 | | 12 244.00 |
VQ Other Taxes, Duties, and Similar Debts | 7.00 | 7.00 | | 7.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
VS Prepaid expenses | 379.00 | 379.00 | | 379.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 386.00 | 108 386.00 | | 108 386.00 |
VW VAT | 15 297.00 | 15 297.00 | | 15 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 502.00 | 42 502.00 | | 42 502.00 |
