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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 | 17 838.00 | 11 030.00 | 6 808.00 | 17 838.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 19 338.00 | 11 030.00 | 8 308.00 | 19 338.00 |
BX Customers and related accounts | 18 407.00 | | 18 407.00 | 18 407.00 |
BZ Other receivables | 41 968.00 | | 41 968.00 | 41 968.00 |
CH Prepaid expenses | 7 956.00 | | 7 956.00 | 7 956.00 |
CJ TOTAL (II) | 68 331.00 | | 68 331.00 | 68 331.00 |
CO Grand total (0 to V) | 87 669.00 | 11 030.00 | 76 640.00 | 87 669.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 000.00 | 19 000.00 | | 19 000.00 |
DD Legal reserve (1) | 351.00 | 61.00 | | 351.00 |
DH Retained earnings | -9 892.00 | -9 892.00 | | -9 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114.00 | 290.00 | | 114.00 |
DL TOTAL (I) | 9 572.00 | 9 458.00 | | 9 572.00 |
DU Loans and Debts from Credit Institutions (3) | 5 195.00 | 4 035.00 | | 5 195.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100.00 | 100.00 | | 100.00 |
DX Trade payables and related accounts | 19 536.00 | 9 767.00 | | 19 536.00 |
DY Tax and social security liabilities | 42 235.00 | 30 306.00 | | 42 235.00 |
EC TOTAL (IV) | 67 067.00 | 44 207.00 | | 67 067.00 |
EE Grand total (I to V) | 76 640.00 | 53 666.00 | | 76 640.00 |
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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 | 148 669.00 | | 148 669.00 | 148 669.00 |
FJ Net sales | 148 669.00 | | 148 669.00 | 148 669.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 780.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 151 451.00 | |
FW Other purchases and external expenses | | | 94 033.00 | |
FX Taxes, duties, and similar payments | | | 1 169.00 | |
FY Salaries and Wages | | | 37 818.00 | |
FZ Social Security Contributions | | | 13 786.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 568.00 | |
GE Other Expenses | | | 148.00 | |
GF Total Operating Expenses (II) | | | 150 521.00 | |
GG - OPERATING RESULT (I - II) | | | 929.00 | |
GR Interest and similar expenses | | | 712.00 | |
GU Total financial expenses (VI) | | | 712.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -712.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 217.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 569.00 | | | 22 569.00 |
HB Exceptional income from capital transactions | | 2 921.00 | | |
HD Total exceptional income (VII) | 22 569.00 | 2 921.00 | | 22 569.00 |
HE Exceptional expenses on management operations | 22 672.00 | 824.00 | | 22 672.00 |
HF Exceptional expenses on capital transactions | | 1 500.00 | | |
HH Total exceptional expenses (VIII) | 22 672.00 | 2 324.00 | | 22 672.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -103.00 | 598.00 | | -103.00 |
HL TOTAL REVENUE (I + III + V + VII) | 174 019.00 | 257 009.00 | | 174 019.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 173 906.00 | 256 719.00 | | 173 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114.00 | 290.00 | | 114.00 |
HP References: Equipment leasing | 14 303.00 | 34 504.00 | | 14 303.00 |
