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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 361.00 | 2 520.00 | 840.00 | 3 361.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AT Other tangible assets | 13 337.00 | 5 873.00 | 7 464.00 | 13 337.00 |
BD Other fixed assets | 1 675.00 | | 1 675.00 | 1 675.00 |
BJ TOTAL (I) | 43 373.00 | 8 394.00 | 34 979.00 | 43 373.00 |
BX Customers and related accounts | 23 144.00 | | 23 144.00 | 23 144.00 |
BZ Other receivables | 4 850.00 | | 4 850.00 | 4 850.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 27 994.00 | | 27 994.00 | 27 994.00 |
CO Grand total (0 to V) | 71 366.00 | 8 394.00 | 62 973.00 | 71 366.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | 55 000.00 | | 55 000.00 |
DG Other reserves | 100.00 | | | 100.00 |
DH Retained earnings | -16 835.00 | -23 215.00 | | -16 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 561.00 | 6 480.00 | | -2 561.00 |
DL TOTAL (I) | 35 704.00 | 38 265.00 | | 35 704.00 |
DU Loans and Debts from Credit Institutions (3) | 2 933.00 | 2 004.00 | | 2 933.00 |
DV Miscellaneous Loans and Financial Debts (4) | 806.00 | 45.00 | | 806.00 |
DX Trade payables and related accounts | 10 475.00 | 8 713.00 | | 10 475.00 |
DY Tax and social security liabilities | 13 053.00 | 11 940.00 | | 13 053.00 |
EC TOTAL (IV) | 27 268.00 | 22 702.00 | | 27 268.00 |
EE Grand total (I to V) | 62 973.00 | 60 967.00 | | 62 973.00 |
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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 | 207 958.00 | | 207 958.00 | 207 958.00 |
FJ Net sales | 207 958.00 | | 207 958.00 | 207 958.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 843.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 211 812.00 | |
FW Other purchases and external expenses | | | 108 678.00 | |
FX Taxes, duties, and similar payments | | | 1 841.00 | |
FY Salaries and Wages | | | 97 917.00 | |
FZ Social Security Contributions | | | 4 990.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 232.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 215 661.00 | |
GG - OPERATING RESULT (I - II) | | | -3 850.00 | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 56.00 | |
GU Total financial expenses (VI) | | | 56.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 903.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 19 900.00 | | | 19 900.00 |
HD Total exceptional income (VII) | 19 900.00 | | | 19 900.00 |
HE Exceptional expenses on management operations | 181.00 | 332.00 | | 181.00 |
HF Exceptional expenses on capital transactions | 18 378.00 | | | 18 378.00 |
HH Total exceptional expenses (VIII) | 18 558.00 | 332.00 | | 18 558.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 342.00 | -332.00 | | 1 342.00 |
HL TOTAL REVENUE (I + III + V + VII) | 231 715.00 | 167 008.00 | | 231 715.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 234 275.00 | 160 528.00 | | 234 275.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 561.00 | 6 480.00 | | -2 561.00 |
HP References: Equipment leasing | 14 875.00 | 8 639.00 | | 14 875.00 |
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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 | 806.00 | 806.00 | | 806.00 |
8B Suppliers and Related Accounts | 10 475.00 | 10 475.00 | | 10 475.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 268.00 | 27 268.00 | | 27 268.00 |
