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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 893.00 | 5 893.00 | | 5 893.00 |
AF Concessions, Patents and Similar Rights | 2 577.00 | 2 377.00 | 199.00 | 2 577.00 |
AT Other tangible assets | 16 367.00 | 9 462.00 | 6 905.00 | 16 367.00 |
BH Other financial assets | 4 590.00 | | 4 590.00 | 4 590.00 |
BJ TOTAL (I) | 29 428.00 | 17 732.00 | 11 695.00 | 29 428.00 |
BX Customers and related accounts | 49 021.00 | | 49 021.00 | 49 021.00 |
BZ Other receivables | 35 119.00 | | 35 119.00 | 35 119.00 |
CF Cash and cash equivalents | 15 393.00 | | 15 393.00 | 15 393.00 |
CH Prepaid expenses | 6 114.00 | | 6 114.00 | 6 114.00 |
CJ TOTAL (II) | 105 648.00 | | 105 648.00 | 105 648.00 |
CO Grand total (0 to V) | 135 077.00 | 17 732.00 | 117 344.00 | 135 077.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DH Retained earnings | -2 431.00 | -10 361.00 | | -2 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 760.00 | 10 930.00 | | -4 760.00 |
DL TOTAL (I) | 25 807.00 | 30 568.00 | | 25 807.00 |
DP Provisions for Risks | | 21 680.00 | | |
DR TOTAL (IV) | | 21 680.00 | | |
DU Loans and Debts from Credit Institutions (3) | 21.00 | 21.00 | | 21.00 |
DX Trade payables and related accounts | 52 782.00 | 31 136.00 | | 52 782.00 |
DY Tax and social security liabilities | 37 860.00 | 43 890.00 | | 37 860.00 |
EA Other liabilities | 873.00 | 423.00 | | 873.00 |
EC TOTAL (IV) | 91 537.00 | 75 471.00 | | 91 537.00 |
EE Grand total (I to V) | 117 344.00 | 127 719.00 | | 117 344.00 |
EG Accrued income and payables due within one year | 91 537.00 | 75 471.00 | | 91 537.00 |
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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 | 407 616.00 | | 407 616.00 | 407 616.00 |
FJ Net sales | 407 616.00 | | 407 616.00 | 407 616.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 912.00 | |
FQ Other income | | | 520.00 | |
FR Total operating income (I) | | | 448 050.00 | |
FW Other purchases and external expenses | | | 234 207.00 | |
FX Taxes, duties, and similar payments | | | 16 315.00 | |
FY Salaries and Wages | | | 157 511.00 | |
FZ Social Security Contributions | | | 40 409.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 403.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 453 852.00 | |
GG - OPERATING RESULT (I - II) | | | -5 802.00 | |
GR Interest and similar expenses | | | 246.00 | |
GU Total financial expenses (VI) | | | 246.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 048.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 100.00 | | | 1 100.00 |
HC Reversals of provisions and transfers of expenses | 21 680.00 | | | 21 680.00 |
HD Total exceptional income (VII) | 22 780.00 | | | 22 780.00 |
HE Exceptional expenses on management operations | 21 962.00 | 62.00 | | 21 962.00 |
HF Exceptional expenses on capital transactions | 71.00 | | | 71.00 |
HG Exceptional depreciation and provisions | | 14 240.00 | | |
HH Total exceptional expenses (VIII) | 22 034.00 | 14 302.00 | | 22 034.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 746.00 | -14 302.00 | | 746.00 |
HK Income tax | -542.00 | 1 078.00 | | -542.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 769.00 | 10 930.00 | | -4 769.00 |
HP References: Equipment leasing | 5 931.00 | 5 931.00 | | 5 931.00 |
