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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 | 825.00 | 825.00 | | 825.00 |
BJ TOTAL (I) | 1 075.00 | 825.00 | 250.00 | 1 075.00 |
BX Customers and related accounts | 6 660.00 | | 6 660.00 | 6 660.00 |
BZ Other receivables | 1 129.00 | | 1 129.00 | 1 129.00 |
CF Cash and cash equivalents | 21 949.00 | | 21 949.00 | 21 949.00 |
CH Prepaid expenses | 521.00 | | 521.00 | 521.00 |
CJ TOTAL (II) | 30 260.00 | | 30 260.00 | 30 260.00 |
CO Grand total (0 to V) | 31 334.00 | 825.00 | 30 510.00 | 31 334.00 |
CU Other investments | 250.00 | | 250.00 | 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 500.00 | 12 500.00 | | 12 500.00 |
DD Legal reserve (1) | 1 250.00 | 1 250.00 | | 1 250.00 |
DG Other reserves | 9 647.00 | 22 885.00 | | 9 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 106.00 | -13 238.00 | | -2 106.00 |
DL TOTAL (I) | 21 291.00 | 23 397.00 | | 21 291.00 |
DX Trade payables and related accounts | 5 736.00 | 7 325.00 | | 5 736.00 |
DY Tax and social security liabilities | 2 673.00 | 3 681.00 | | 2 673.00 |
EA Other liabilities | 810.00 | 1 990.00 | | 810.00 |
EC TOTAL (IV) | 9 219.00 | 12 996.00 | | 9 219.00 |
EE Grand total (I to V) | 30 510.00 | 36 393.00 | | 30 510.00 |
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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 | 180 885.00 | 20 673.00 | 201 558.00 | 180 885.00 |
FJ Net sales | 180 885.00 | 20 673.00 | 201 558.00 | 180 885.00 |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 201 612.00 | |
FW Other purchases and external expenses | | | 40 019.00 | |
FX Taxes, duties, and similar payments | | | 8 282.00 | |
FY Salaries and Wages | | | 125 874.00 | |
FZ Social Security Contributions | | | 22 766.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 132.00 | |
GF Total Operating Expenses (II) | | | 197 073.00 | |
GG - OPERATING RESULT (I - II) | | | 4 539.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 539.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6 645.00 | 21 565.00 | | 6 645.00 |
HH Total exceptional expenses (VIII) | 6 645.00 | 21 565.00 | | 6 645.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 645.00 | -21 565.00 | | -6 645.00 |
HL TOTAL REVENUE (I + III + V + VII) | 201 612.00 | 209 706.00 | | 201 612.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 203 718.00 | 222 945.00 | | 203 718.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 106.00 | -13 238.00 | | -2 106.00 |
HP References: Equipment leasing | 612.00 | 367.00 | | 612.00 |
