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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 12 883.00 | 12 201.00 | 681.00 | 12 883.00 |
AT Other tangible assets | 20 328.00 | 18 261.00 | 2 066.00 | 20 328.00 |
BH Other financial assets | 1 546.00 | | 1 546.00 | 1 546.00 |
BJ TOTAL (I) | 34 757.00 | 30 462.00 | 4 294.00 | 34 757.00 |
BT Goods | 6 484.00 | | 6 484.00 | 6 484.00 |
BX Customers and related accounts | 31 448.00 | | 31 448.00 | 31 448.00 |
BZ Other receivables | 6 404.00 | | 6 404.00 | 6 404.00 |
CF Cash and cash equivalents | 9 458.00 | | 9 458.00 | 9 458.00 |
CH Prepaid expenses | 1 180.00 | | 1 180.00 | 1 180.00 |
CJ TOTAL (II) | 54 975.00 | | 54 975.00 | 54 975.00 |
CO Grand total (0 to V) | 89 732.00 | 30 462.00 | 59 269.00 | 89 732.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 402.00 | | | 402.00 |
DH Retained earnings | -133 055.00 | | | -133 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 065.00 | | | 1 065.00 |
DL TOTAL (I) | -31 587.00 | | | -31 587.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 329.00 | | | 7 329.00 |
DX Trade payables and related accounts | 10 326.00 | | | 10 326.00 |
DY Tax and social security liabilities | 71 089.00 | | | 71 089.00 |
EA Other liabilities | 2 110.00 | | | 2 110.00 |
EC TOTAL (IV) | 90 856.00 | | | 90 856.00 |
EE Grand total (I to V) | 59 269.00 | | | 59 269.00 |
EG Accrued income and payables due within one year | 90 856.00 | | | 90 856.00 |
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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 | 172 229.00 | | 172 229.00 | 172 229.00 |
FJ Net sales | 172 229.00 | | 172 229.00 | 172 229.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 988.00 | |
FQ Other income | | | 1 617.00 | |
FR Total operating income (I) | | | 197 835.00 | |
FU Purchases of raw materials and other supplies | | | 3 142.00 | |
FW Other purchases and external expenses | | | 79 861.00 | |
FX Taxes, duties, and similar payments | | | 1 358.00 | |
FY Salaries and Wages | | | 81 163.00 | |
FZ Social Security Contributions | | | 34 051.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 412.00 | |
GE Other Expenses | | | 11 762.00 | |
GF Total Operating Expenses (II) | | | 213 750.00 | |
GG - OPERATING RESULT (I - II) | | | -15 915.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 915.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 914.00 | | | 914.00 |
A2 TOTAL ASSETS | 9 470.00 | | | 9 470.00 |
HB Exceptional income from capital transactions | 18 186.00 | | | 18 186.00 |
HD Total exceptional income (VII) | 18 186.00 | | | 18 186.00 |
HE Exceptional expenses on management operations | 1 205.00 | | | 1 205.00 |
HH Total exceptional expenses (VIII) | 1 205.00 | | | 1 205.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 981.00 | | | 16 981.00 |
HL TOTAL REVENUE (I + III + V + VII) | 216 021.00 | | | 216 021.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 214 955.00 | | | 214 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 065.00 | | | 1 065.00 |
HP References: Equipment leasing | 5 800.00 | | | 5 800.00 |
