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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 | 38 873.00 | 10 532.00 | 28 341.00 | 38 873.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BJ TOTAL (I) | 39 026.00 | 10 532.00 | 28 494.00 | 39 026.00 |
BX Customers and related accounts | 15 276.00 | | 15 276.00 | 15 276.00 |
BZ Other receivables | 26 449.00 | | 26 449.00 | 26 449.00 |
CD Marketable securities | 1 000.00 | | 1 000.00 | 1 000.00 |
CF Cash and cash equivalents | 3 473.00 | | 3 473.00 | 3 473.00 |
CH Prepaid expenses | 2 334.00 | | 2 334.00 | 2 334.00 |
CJ TOTAL (II) | 48 532.00 | | 48 532.00 | 48 532.00 |
CO Grand total (0 to V) | 87 558.00 | 10 532.00 | 77 026.00 | 87 558.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 299.00 | | | 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 313.00 | 299.00 | | -1 313.00 |
DL TOTAL (I) | 8 986.00 | 10 299.00 | | 8 986.00 |
DU Loans and Debts from Credit Institutions (3) | 31 239.00 | 802.00 | | 31 239.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 188.00 | 18 375.00 | | 17 188.00 |
DX Trade payables and related accounts | 11 665.00 | 14 267.00 | | 11 665.00 |
DY Tax and social security liabilities | 7 941.00 | 8 883.00 | | 7 941.00 |
EA Other liabilities | 7.00 | 5.00 | | 7.00 |
EC TOTAL (IV) | 68 040.00 | 42 332.00 | | 68 040.00 |
EE Grand total (I to V) | 77 026.00 | 52 632.00 | | 77 026.00 |
EG Accrued income and payables due within one year | 46 245.00 | 42 332.00 | | 46 245.00 |
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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 | 128 447.00 | 86 897.00 | 215 344.00 | 128 447.00 |
FJ Net sales | 128 447.00 | 86 897.00 | 215 344.00 | 128 447.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 751.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 228 102.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 167 499.00 | |
FX Taxes, duties, and similar payments | | | 2 250.00 | |
FY Salaries and Wages | | | 43 838.00 | |
FZ Social Security Contributions | | | 3 716.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 355.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 227 663.00 | |
GG - OPERATING RESULT (I - II) | | | 439.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 917.00 | |
GU Total financial expenses (VI) | | | 917.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -907.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -468.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 94.00 | 548.00 | | 94.00 |
HB Exceptional income from capital transactions | | 9 000.00 | | |
HD Total exceptional income (VII) | 94.00 | 9 548.00 | | 94.00 |
HE Exceptional expenses on management operations | 939.00 | 2 487.00 | | 939.00 |
HF Exceptional expenses on capital transactions | | 14 630.00 | | |
HH Total exceptional expenses (VIII) | 939.00 | 17 118.00 | | 939.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -845.00 | -7 570.00 | | -845.00 |
HL TOTAL REVENUE (I + III + V + VII) | 228 206.00 | 145 365.00 | | 228 206.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 229 519.00 | 145 065.00 | | 229 519.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 313.00 | 299.00 | | -1 313.00 |
HP References: Equipment leasing | 11 682.00 | 10 241.00 | | 11 682.00 |
