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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 | 3 599.00 | 3 599.00 | | 3 599.00 |
AT Other tangible assets | 929.00 | 876.00 | 52.00 | 929.00 |
BH Other financial assets | 1 389.00 | | 1 389.00 | 1 389.00 |
BJ TOTAL (I) | 5 981.00 | 4 475.00 | 1 505.00 | 5 981.00 |
BX Customers and related accounts | 25 604.00 | 3 190.00 | 22 414.00 | 25 604.00 |
BZ Other receivables | 33 688.00 | | 33 688.00 | 33 688.00 |
CD Marketable securities | 3 500.00 | | 3 500.00 | 3 500.00 |
CF Cash and cash equivalents | 42 090.00 | | 42 090.00 | 42 090.00 |
CH Prepaid expenses | 263.00 | | 263.00 | 263.00 |
CJ TOTAL (II) | 105 146.00 | 3 190.00 | 101 956.00 | 105 146.00 |
CO Grand total (0 to V) | 111 127.00 | 7 665.00 | 103 461.00 | 111 127.00 |
CU Other investments | 64.00 | | 64.00 | 64.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DH Retained earnings | 21 435.00 | 24 138.00 | | 21 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 708.00 | -2 703.00 | | -1 708.00 |
DL TOTAL (I) | 28 197.00 | 29 905.00 | | 28 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 237.00 | | |
DX Trade payables and related accounts | 1 127.00 | 781.00 | | 1 127.00 |
DY Tax and social security liabilities | 74 137.00 | 41 783.00 | | 74 137.00 |
EC TOTAL (IV) | 75 264.00 | 42 801.00 | | 75 264.00 |
EE Grand total (I to V) | 103 461.00 | 72 705.00 | | 103 461.00 |
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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 | 172 412.00 | | 172 412.00 | 172 412.00 |
FJ Net sales | 172 412.00 | | 172 412.00 | 172 412.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 720.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 173 136.00 | |
FW Other purchases and external expenses | | | 26 967.00 | |
FX Taxes, duties, and similar payments | | | 2 138.00 | |
FY Salaries and Wages | | | 109 804.00 | |
FZ Social Security Contributions | | | 35 637.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 174 591.00 | |
GG - OPERATING RESULT (I - II) | | | -1 456.00 | |
GL Other interest and similar income | | | 63.00 | |
GP Total financial income (V) | | | 63.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 63.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 393.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 315.00 | 70.00 | | 315.00 |
HH Total exceptional expenses (VIII) | 315.00 | 70.00 | | 315.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -315.00 | -70.00 | | -315.00 |
HL TOTAL REVENUE (I + III + V + VII) | 173 199.00 | 144 243.00 | | 173 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 174 906.00 | 146 946.00 | | 174 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 708.00 | -2 703.00 | | -1 708.00 |
HP References: Equipment leasing | | 851.00 | | |
