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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 | 2 880.00 | 2 708.00 | 172.00 | 2 880.00 |
AT Other tangible assets | 64 898.00 | 64 898.00 | | 64 898.00 |
BJ TOTAL (I) | 69 819.00 | 67 606.00 | 2 212.00 | 69 819.00 |
BX Customers and related accounts | 41 331.00 | | 41 331.00 | 41 331.00 |
BZ Other receivables | 4 070.00 | | 4 070.00 | 4 070.00 |
CF Cash and cash equivalents | 19 684.00 | | 19 684.00 | 19 684.00 |
CH Prepaid expenses | 2 494.00 | | 2 494.00 | 2 494.00 |
CJ TOTAL (II) | 67 580.00 | | 67 580.00 | 67 580.00 |
CO Grand total (0 to V) | 137 399.00 | 67 606.00 | 69 793.00 | 137 399.00 |
CU Other investments | 2 040.00 | | 2 040.00 | 2 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 200.00 | 9 200.00 | | 9 200.00 |
DD Legal reserve (1) | 920.00 | 920.00 | | 920.00 |
DG Other reserves | 22 292.00 | 22 292.00 | | 22 292.00 |
DH Retained earnings | 10 916.00 | 7 633.00 | | 10 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -646.00 | 3 282.00 | | -646.00 |
DL TOTAL (I) | 42 682.00 | 43 328.00 | | 42 682.00 |
DV Miscellaneous Loans and Financial Debts (4) | 315.00 | 1 944.00 | | 315.00 |
DX Trade payables and related accounts | 6 463.00 | 3 294.00 | | 6 463.00 |
DY Tax and social security liabilities | 20 332.00 | 20 690.00 | | 20 332.00 |
EC TOTAL (IV) | 27 111.00 | 25 930.00 | | 27 111.00 |
EE Grand total (I to V) | 69 793.00 | 69 258.00 | | 69 793.00 |
EG Accrued income and payables due within one year | 27 111.00 | 25 930.00 | | 27 111.00 |
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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 | 146 764.00 | | 146 764.00 | 146 764.00 |
FJ Net sales | 146 764.00 | | 146 764.00 | 146 764.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 127.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 149 891.00 | |
FU Purchases of raw materials and other supplies | | | 4 328.00 | |
FW Other purchases and external expenses | | | 71 951.00 | |
FX Taxes, duties, and similar payments | | | 1 334.00 | |
FY Salaries and Wages | | | 46 060.00 | |
FZ Social Security Contributions | | | 22 415.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 278.00 | |
GF Total Operating Expenses (II) | | | 152 369.00 | |
GG - OPERATING RESULT (I - II) | | | -2 477.00 | |
GL Other interest and similar income | | | 36.00 | |
GP Total financial income (V) | | | 36.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 36.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 441.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 441.00 | | |
HD Total exceptional income (VII) | | 441.00 | | |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 396.00 | | |
HK Income tax | -1 795.00 | -1 722.00 | | -1 795.00 |
HL TOTAL REVENUE (I + III + V + VII) | 149 928.00 | 167 088.00 | | 149 928.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 150 574.00 | 163 805.00 | | 150 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -646.00 | 3 282.00 | | -646.00 |
HP References: Equipment leasing | 16 507.00 | 16 507.00 | | 16 507.00 |
