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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 | 1 135.00 | 1 135.00 | | 1 135.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 150.00 | 1 135.00 | 15.00 | 1 150.00 |
BX Customers and related accounts | 380 859.00 | | 380 859.00 | 380 859.00 |
BZ Other receivables | 44 760.00 | | 44 760.00 | 44 760.00 |
CF Cash and cash equivalents | 59 894.00 | | 59 894.00 | 59 894.00 |
CH Prepaid expenses | 1 876.00 | | 1 876.00 | 1 876.00 |
CJ TOTAL (II) | 487 388.00 | | 487 388.00 | 487 388.00 |
CO Grand total (0 to V) | 488 537.00 | 1 135.00 | 487 403.00 | 488 537.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 24 279.00 | 14 060.00 | | 24 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 926.00 | 10 218.00 | | -17 926.00 |
DL TOTAL (I) | 17 352.00 | 35 279.00 | | 17 352.00 |
DU Loans and Debts from Credit Institutions (3) | 183 863.00 | | | 183 863.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 420.00 | 12 920.00 | | 24 420.00 |
DX Trade payables and related accounts | 208 538.00 | 41 945.00 | | 208 538.00 |
DY Tax and social security liabilities | 53 230.00 | 14 721.00 | | 53 230.00 |
EA Other liabilities | | 1 020.00 | | |
EC TOTAL (IV) | 470 051.00 | 70 606.00 | | 470 051.00 |
EE Grand total (I to V) | 487 403.00 | 105 885.00 | | 487 403.00 |
EG Accrued income and payables due within one year | 406 006.00 | 70 606.00 | | 406 006.00 |
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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 | 724 443.00 | 75 030.00 | 799 473.00 | 724 443.00 |
FJ Net sales | 724 443.00 | 75 030.00 | 799 473.00 | 724 443.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 799 476.00 | |
FW Other purchases and external expenses | | | 815 006.00 | |
FX Taxes, duties, and similar payments | | | 2 675.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 817 682.00 | |
GG - OPERATING RESULT (I - II) | | | -18 207.00 | |
GL Other interest and similar income | | | 200.00 | |
GP Total financial income (V) | | | 200.00 | |
GR Interest and similar expenses | | | 1 080.00 | |
GS Negative differences of foreign exchange | | | 107.00 | |
GU Total financial expenses (VI) | | | 1 187.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -988.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 194.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 268.00 | -178.00 | | -1 268.00 |
HL TOTAL REVENUE (I + III + V + VII) | 799 675.00 | 561 721.00 | | 799 675.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 817 601.00 | 551 503.00 | | 817 601.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 926.00 | 10 218.00 | | -17 926.00 |
HP References: Equipment leasing | 1 340.00 | 1 340.00 | | 1 340.00 |
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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 | 208 538.00 | 208 538.00 | | 208 538.00 |
UX Other trade receivables | 380 859.00 | 380 859.00 | | 380 859.00 |
VB VAT | 35 992.00 | 35 992.00 | | 35 992.00 |
VC Group and associates | 5 000.00 | 5 000.00 | | 5 000.00 |
VG Loans with a maturity of up to one year at origin | 100 105.00 | 100 105.00 | | 100 105.00 |
VH Loans with a maturity of more than one year at origin | 83 757.00 | 19 712.00 | 64 045.00 | 83 757.00 |
VI Group and Associates | 24 420.00 | 24 420.00 | | 24 420.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 16 243.00 | | | 16 243.00 |
VM Income taxes | 3 768.00 | 3 768.00 | | 3 768.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VS Prepaid expenses | 1 876.00 | 1 876.00 | | 1 876.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 427 494.00 | 427 494.00 | | 427 494.00 |
VW VAT | 52 972.00 | 52 972.00 | | 52 972.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 470 051.00 | 406 006.00 | 64 045.00 | 470 051.00 |
