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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 076.00 | 9 076.00 | | 9 076.00 |
AH Goodwill | 100.00 | | 100.00 | 100.00 |
AP Buildings | 2 090.00 | 1 690.00 | 400.00 | 2 090.00 |
AT Other tangible assets | 27 205.00 | 24 795.00 | 2 410.00 | 27 205.00 |
BD Other fixed assets | 36.00 | | 36.00 | 36.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 39 107.00 | 35 561.00 | 3 546.00 | 39 107.00 |
BX Customers and related accounts | 16 420.00 | | 16 420.00 | 16 420.00 |
BZ Other receivables | 32 646.00 | | 32 646.00 | 32 646.00 |
CJ TOTAL (II) | 49 066.00 | | 49 066.00 | 49 066.00 |
CO Grand total (0 to V) | 88 173.00 | 35 561.00 | 52 611.00 | 88 173.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 800.00 | | | 8 800.00 |
DG Other reserves | 3 760.00 | | | 3 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 597.00 | | | -43 597.00 |
DL TOTAL (I) | -31 037.00 | | | -31 037.00 |
DU Loans and Debts from Credit Institutions (3) | 2 171.00 | | | 2 171.00 |
DX Trade payables and related accounts | 9 649.00 | | | 9 649.00 |
DY Tax and social security liabilities | 61 812.00 | | | 61 812.00 |
EA Other liabilities | 10 016.00 | | | 10 016.00 |
EC TOTAL (IV) | 83 648.00 | | | 83 648.00 |
EE Grand total (I to V) | 52 611.00 | | | 52 611.00 |
EG Accrued income and payables due within one year | 83 648.00 | | | 83 648.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 171.00 | | | 2 171.00 |
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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 | 134 577.00 | | 134 577.00 | 134 577.00 |
FJ Net sales | 134 577.00 | | 134 577.00 | 134 577.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 784.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 137 362.00 | |
FW Other purchases and external expenses | | | 88 330.00 | |
FX Taxes, duties, and similar payments | | | 9 723.00 | |
FY Salaries and Wages | | | 64 142.00 | |
FZ Social Security Contributions | | | 5 826.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 218.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 173 241.00 | |
GG - OPERATING RESULT (I - II) | | | -35 879.00 | |
GL Other interest and similar income | | | 38.00 | |
GP Total financial income (V) | | | 38.00 | |
GR Interest and similar expenses | | | 2 055.00 | |
GU Total financial expenses (VI) | | | 2 055.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 017.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 897.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 784.00 | | | 2 784.00 |
HE Exceptional expenses on management operations | 5 700.00 | | | 5 700.00 |
HH Total exceptional expenses (VIII) | 5 700.00 | | | 5 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 700.00 | | | -5 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 137 400.00 | | | 137 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 180 996.00 | | | 180 996.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 597.00 | | | -43 597.00 |
HP References: Equipment leasing | 12 412.00 | | | 12 412.00 |
