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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 | 1 710.00 | 400.00 | 1 310.00 | 1 710.00 |
BH Other financial assets | 1 320.00 | | 1 320.00 | 1 320.00 |
BJ TOTAL (I) | 3 070.00 | 400.00 | 2 670.00 | 3 070.00 |
BX Customers and related accounts | 25 491.00 | | 25 491.00 | 25 491.00 |
BZ Other receivables | 9 380.00 | | 9 380.00 | 9 380.00 |
CF Cash and cash equivalents | 10 354.00 | | 10 354.00 | 10 354.00 |
CH Prepaid expenses | 167.00 | | 167.00 | 167.00 |
CJ TOTAL (II) | 45 392.00 | | 45 392.00 | 45 392.00 |
CO Grand total (0 to V) | 48 462.00 | 400.00 | 48 062.00 | 48 462.00 |
CU Other investments | 40.00 | | 40.00 | 40.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -27 530.00 | | | -27 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 763.00 | -27 530.00 | | -2 763.00 |
DL TOTAL (I) | -22 293.00 | -19 530.00 | | -22 293.00 |
DU Loans and Debts from Credit Institutions (3) | 14 254.00 | 20 976.00 | | 14 254.00 |
DX Trade payables and related accounts | 1 483.00 | 2 160.00 | | 1 483.00 |
DY Tax and social security liabilities | 54 618.00 | 15 189.00 | | 54 618.00 |
EC TOTAL (IV) | 70 354.00 | 38 325.00 | | 70 354.00 |
EE Grand total (I to V) | 48 062.00 | 18 795.00 | | 48 062.00 |
EG Accrued income and payables due within one year | 61 237.00 | 24 239.00 | | 61 237.00 |
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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 | 227 032.00 | | 227 032.00 | 227 032.00 |
FJ Net sales | 227 032.00 | | 227 032.00 | 227 032.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 462.00 | |
FQ Other income | | | 301.00 | |
FR Total operating income (I) | | | 232 795.00 | |
FW Other purchases and external expenses | | | 30 883.00 | |
FX Taxes, duties, and similar payments | | | 2 191.00 | |
FY Salaries and Wages | | | 163 300.00 | |
FZ Social Security Contributions | | | 28 728.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 171.00 | |
GE Other Expenses | | | 9 085.00 | |
GF Total Operating Expenses (II) | | | 234 357.00 | |
GG - OPERATING RESULT (I - II) | | | -1 561.00 | |
GR Interest and similar expenses | | | 537.00 | |
GU Total financial expenses (VI) | | | 537.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -537.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 099.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 664.00 | 350.00 | | 664.00 |
HH Total exceptional expenses (VIII) | 664.00 | 350.00 | | 664.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -664.00 | -350.00 | | -664.00 |
HK Income tax | | -2 485.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 232 795.00 | 83 917.00 | | 232 795.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 235 558.00 | 111 447.00 | | 235 558.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 763.00 | -27 530.00 | | -2 763.00 |
HP References: Equipment leasing | 800.00 | | | 800.00 |
