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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 | 11 890.00 | 10 511.00 | 1 378.00 | 11 890.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 13 890.00 | 10 511.00 | 3 378.00 | 13 890.00 |
BX Customers and related accounts | 205 607.00 | | 205 607.00 | 205 607.00 |
BZ Other receivables | 18 025.00 | | 18 025.00 | 18 025.00 |
CF Cash and cash equivalents | 22 171.00 | | 22 171.00 | 22 171.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 245 802.00 | | 245 802.00 | 245 802.00 |
CO Grand total (0 to V) | 259 692.00 | 10 511.00 | 249 180.00 | 259 692.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 133 877.00 | 133 877.00 | | 133 877.00 |
DH Retained earnings | -119 095.00 | 5 403.00 | | -119 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 594.00 | -124 498.00 | | -37 594.00 |
DL TOTAL (I) | 21 188.00 | 58 783.00 | | 21 188.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 000.00 | 60 000.00 | | 60 000.00 |
DX Trade payables and related accounts | 77 171.00 | 98 079.00 | | 77 171.00 |
DY Tax and social security liabilities | 56 754.00 | 86 501.00 | | 56 754.00 |
EA Other liabilities | 34 067.00 | 4 000.00 | | 34 067.00 |
EB Prepaid income (2) | | 3 500.00 | | |
EC TOTAL (IV) | 227 992.00 | 252 080.00 | | 227 992.00 |
EE Grand total (I to V) | 249 180.00 | 310 862.00 | | 249 180.00 |
EG Accrued income and payables due within one year | 227 992.00 | 252 080.00 | | 227 992.00 |
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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 | 34 913.00 | 273 656.00 | 308 569.00 | 34 913.00 |
FJ Net sales | 34 913.00 | 273 656.00 | 308 569.00 | 34 913.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 412.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 317 992.00 | |
FW Other purchases and external expenses | | | 115 560.00 | |
FX Taxes, duties, and similar payments | | | 2 262.00 | |
FY Salaries and Wages | | | 198 430.00 | |
FZ Social Security Contributions | | | 61 884.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 065.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 379 205.00 | |
GG - OPERATING RESULT (I - II) | | | -61 213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -61 213.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 412.00 | 10 350.00 | | 9 412.00 |
HB Exceptional income from capital transactions | 25 109.00 | | | 25 109.00 |
HD Total exceptional income (VII) | 25 109.00 | | | 25 109.00 |
HF Exceptional expenses on capital transactions | 1 490.00 | | | 1 490.00 |
HH Total exceptional expenses (VIII) | 1 490.00 | | | 1 490.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 619.00 | | | 23 619.00 |
HL TOTAL REVENUE (I + III + V + VII) | 343 101.00 | 346 328.00 | | 343 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 380 695.00 | 470 826.00 | | 380 695.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 594.00 | -124 498.00 | | -37 594.00 |
HP References: Equipment leasing | 4 977.00 | 7 302.00 | | 4 977.00 |
