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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 | 39 975.00 | 39 975.00 | | 39 975.00 |
BD Other fixed assets | 144.00 | | 144.00 | 144.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 40 219.00 | 39 975.00 | 244.00 | 40 219.00 |
BX Customers and related accounts | 35 777.00 | | 35 777.00 | 35 777.00 |
BZ Other receivables | 18 586.00 | | 18 586.00 | 18 586.00 |
CF Cash and cash equivalents | 1 519.00 | | 1 519.00 | 1 519.00 |
CJ TOTAL (II) | 55 881.00 | | 55 881.00 | 55 881.00 |
CO Grand total (0 to V) | 96 100.00 | 39 975.00 | 56 125.00 | 96 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | | | 18 000.00 |
DD Legal reserve (1) | 1 800.00 | | | 1 800.00 |
DG Other reserves | 20 705.00 | | | 20 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -59 336.00 | | | -59 336.00 |
DL TOTAL (I) | -18 832.00 | | | -18 832.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 712.00 | | | 14 712.00 |
DX Trade payables and related accounts | 6 209.00 | | | 6 209.00 |
DY Tax and social security liabilities | 54 036.00 | | | 54 036.00 |
EC TOTAL (IV) | 74 957.00 | | | 74 957.00 |
EE Grand total (I to V) | 56 125.00 | | | 56 125.00 |
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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 | 147 063.00 | | 147 063.00 | 147 063.00 |
FJ Net sales | 147 063.00 | | 147 063.00 | 147 063.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 164.00 | |
FQ Other income | | | 75.00 | |
FR Total operating income (I) | | | 147 301.00 | |
FW Other purchases and external expenses | | | 100 360.00 | |
FX Taxes, duties, and similar payments | | | 1 661.00 | |
FY Salaries and Wages | | | 77 320.00 | |
FZ Social Security Contributions | | | 26 477.00 | |
GE Other Expenses | | | 57.00 | |
GF Total Operating Expenses (II) | | | 205 874.00 | |
GG - OPERATING RESULT (I - II) | | | -58 573.00 | |
GR Interest and similar expenses | | | 153.00 | |
GU Total financial expenses (VI) | | | 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -58 726.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 432.00 | | | 432.00 |
HB Exceptional income from capital transactions | 256.00 | | | 256.00 |
HD Total exceptional income (VII) | 688.00 | | | 688.00 |
HE Exceptional expenses on management operations | 1 274.00 | | | 1 274.00 |
HH Total exceptional expenses (VIII) | 1 274.00 | | | 1 274.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -587.00 | | | -587.00 |
HK Income tax | 24.00 | | | 24.00 |
HL TOTAL REVENUE (I + III + V + VII) | 147 989.00 | | | 147 989.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 207 325.00 | | | 207 325.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -59 336.00 | | | -59 336.00 |
HP References: Equipment leasing | 23 337.00 | | | 23 337.00 |
