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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 | 168.00 | 168.00 | | 168.00 |
AT Other tangible assets | 31 469.00 | 18 401.00 | 13 068.00 | 31 469.00 |
BJ TOTAL (I) | 31 914.00 | 18 569.00 | 13 345.00 | 31 914.00 |
BT Goods | 901.00 | | 901.00 | 901.00 |
BX Customers and related accounts | 26 052.00 | | 26 052.00 | 26 052.00 |
BZ Other receivables | 864.00 | | 864.00 | 864.00 |
CF Cash and cash equivalents | 14 000.00 | | 14 000.00 | 14 000.00 |
CH Prepaid expenses | 5 271.00 | | 5 271.00 | 5 271.00 |
CJ TOTAL (II) | 47 088.00 | | 47 088.00 | 47 088.00 |
CO Grand total (0 to V) | 79 002.00 | 18 569.00 | 60 433.00 | 79 002.00 |
CU Other investments | 277.00 | | 277.00 | 277.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 6 849.00 | 7 652.00 | | 6 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 502.00 | -802.00 | | -1 502.00 |
DL TOTAL (I) | 13 597.00 | 15 099.00 | | 13 597.00 |
DU Loans and Debts from Credit Institutions (3) | 6 003.00 | 13 540.00 | | 6 003.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 816.00 | 52 211.00 | | 30 816.00 |
DX Trade payables and related accounts | 3 771.00 | 2 854.00 | | 3 771.00 |
DY Tax and social security liabilities | 6 246.00 | 11 563.00 | | 6 246.00 |
EA Other liabilities | | 7 663.00 | | |
EC TOTAL (IV) | 46 836.00 | 87 830.00 | | 46 836.00 |
EE Grand total (I to V) | 60 433.00 | 102 929.00 | | 60 433.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 84 605.00 | 2 500.00 | 87 105.00 | 84 605.00 |
FG Production sold - services | | | | |
FJ Net sales | 84 605.00 | 2 500.00 | 87 105.00 | 84 605.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 240.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 92 350.00 | |
FS Purchases of goods (including customs duties) | | | 13 956.00 | |
FT Inventory change (goods) | | | 6 084.00 | |
FW Other purchases and external expenses | | | 53 983.00 | |
FX Taxes, duties, and similar payments | | | 4 086.00 | |
FY Salaries and Wages | | | 19 983.00 | |
FZ Social Security Contributions | | | 7 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 825.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 111 319.00 | |
GG - OPERATING RESULT (I - II) | | | -18 969.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 628.00 | |
GU Total financial expenses (VI) | | | 628.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -623.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 591.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 329.00 | 14 000.00 | | 6 329.00 |
HB Exceptional income from capital transactions | 13 605.00 | | | 13 605.00 |
HD Total exceptional income (VII) | 19 934.00 | 14 000.00 | | 19 934.00 |
HE Exceptional expenses on management operations | 191.00 | 304.00 | | 191.00 |
HF Exceptional expenses on capital transactions | 19.00 | | | 19.00 |
HH Total exceptional expenses (VIII) | 210.00 | 304.00 | | 210.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 724.00 | 13 696.00 | | 19 724.00 |
HK Income tax | 1 635.00 | 1 201.00 | | 1 635.00 |
HL TOTAL REVENUE (I + III + V + VII) | 112 289.00 | 146 359.00 | | 112 289.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 792.00 | 147 161.00 | | 113 792.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 502.00 | -802.00 | | -1 502.00 |
HP References: Equipment leasing | 5 765.00 | 144.00 | | 5 765.00 |
