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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 3 883.00 | 154.00 | 3 728.00 | 3 883.00 |
BJ TOTAL (I) | 3 883.00 | 154.00 | 3 728.00 | 3 883.00 |
BL Raw materials, supplies | 524.00 | | 524.00 | 524.00 |
BX Customers and related accounts | 78 575.00 | | 78 575.00 | 78 575.00 |
BZ Other receivables | 34 678.00 | | 34 678.00 | 34 678.00 |
CF Cash and cash equivalents | 28 247.00 | | 28 247.00 | 28 247.00 |
CJ TOTAL (II) | 142 024.00 | | 142 024.00 | 142 024.00 |
CO Grand total (0 to V) | 145 908.00 | 154.00 | 145 754.00 | 145 908.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 27 160.00 | | | 27 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 934.00 | 27 360.00 | | -20 934.00 |
DL TOTAL (I) | 8 426.00 | 29 360.00 | | 8 426.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 904.00 | | | 7 904.00 |
DX Trade payables and related accounts | 30 528.00 | 42 846.00 | | 30 528.00 |
DY Tax and social security liabilities | 98 896.00 | 127 002.00 | | 98 896.00 |
EC TOTAL (IV) | 137 327.00 | 169 848.00 | | 137 327.00 |
EE Grand total (I to V) | 145 754.00 | 199 209.00 | | 145 754.00 |
EG Accrued income and payables due within one year | | 169 848.00 | | |
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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 | 328 249.00 | | 328 249.00 | 328 249.00 |
FJ Net sales | 328 249.00 | | 328 249.00 | 328 249.00 |
FQ Other income | | | 420.00 | |
FR Total operating income (I) | | | 328 669.00 | |
FU Purchases of raw materials and other supplies | | | 46 226.00 | |
FV Inventory change (raw materials and supplies) | | | 1 830.00 | |
FW Other purchases and external expenses | | | 124 279.00 | |
FX Taxes, duties, and similar payments | | | 426.00 | |
FY Salaries and Wages | | | 153 359.00 | |
FZ Social Security Contributions | | | 10 117.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 408.00 | |
GE Other Expenses | | | 133.00 | |
GF Total Operating Expenses (II) | | | 347 778.00 | |
GG - OPERATING RESULT (I - II) | | | -19 109.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 109.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 581.00 | | | 12 581.00 |
HD Total exceptional income (VII) | 12 581.00 | | | 12 581.00 |
HE Exceptional expenses on management operations | 444.00 | 467.00 | | 444.00 |
HF Exceptional expenses on capital transactions | 13 962.00 | | | 13 962.00 |
HH Total exceptional expenses (VIII) | 14 406.00 | 467.00 | | 14 406.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 825.00 | -467.00 | | -1 825.00 |
HK Income tax | | 2 635.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 341 250.00 | 722 964.00 | | 341 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 362 184.00 | 695 604.00 | | 362 184.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 934.00 | 27 360.00 | | -20 934.00 |
HP References: Equipment leasing | 11 733.00 | | | 11 733.00 |
