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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 | 12 863.00 | 12 277.00 | 586.00 | 12 863.00 |
BJ TOTAL (I) | 12 863.00 | 12 277.00 | 586.00 | 12 863.00 |
BX Customers and related accounts | 30 581.00 | | 30 581.00 | 30 581.00 |
BZ Other receivables | 15 236.00 | | 15 236.00 | 15 236.00 |
CF Cash and cash equivalents | 40 538.00 | | 40 538.00 | 40 538.00 |
CH Prepaid expenses | 5 251.00 | | 5 251.00 | 5 251.00 |
CJ TOTAL (II) | 91 606.00 | | 91 606.00 | 91 606.00 |
CO Grand total (0 to V) | 104 469.00 | 12 277.00 | 92 192.00 | 104 469.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DG Other reserves | 61 948.00 | 61 772.00 | | 61 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 441.00 | 176.00 | | -19 441.00 |
DL TOTAL (I) | 52 407.00 | 71 848.00 | | 52 407.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 487.00 | 10 953.00 | | 18 487.00 |
DX Trade payables and related accounts | 744.00 | 2 880.00 | | 744.00 |
DY Tax and social security liabilities | 20 554.00 | 14 936.00 | | 20 554.00 |
EC TOTAL (IV) | 39 785.00 | 28 769.00 | | 39 785.00 |
EE Grand total (I to V) | 92 192.00 | 100 617.00 | | 92 192.00 |
EI Including equity loans | 18 487.00 | | | 18 487.00 |
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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 | 122 636.00 | | 122 636.00 | 122 636.00 |
FJ Net sales | 122 636.00 | | 122 636.00 | 122 636.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 430.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 123 067.00 | |
FU Purchases of raw materials and other supplies | | | 32 389.00 | |
FW Other purchases and external expenses | | | 49 596.00 | |
FX Taxes, duties, and similar payments | | | 1 701.00 | |
FY Salaries and Wages | | | 48 483.00 | |
FZ Social Security Contributions | | | 6 303.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 462.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 142 940.00 | |
GG - OPERATING RESULT (I - II) | | | -19 873.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 873.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 333.00 | | | 5 333.00 |
HD Total exceptional income (VII) | 5 333.00 | | | 5 333.00 |
HE Exceptional expenses on management operations | 589.00 | 1 760.00 | | 589.00 |
HF Exceptional expenses on capital transactions | 4 313.00 | | | 4 313.00 |
HH Total exceptional expenses (VIII) | 4 902.00 | 1 760.00 | | 4 902.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 432.00 | -1 760.00 | | 432.00 |
HL TOTAL REVENUE (I + III + V + VII) | 128 400.00 | 148 372.00 | | 128 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 842.00 | 148 196.00 | | 147 842.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 441.00 | 176.00 | | -19 441.00 |
HP References: Equipment leasing | 7 880.00 | 900.00 | | 7 880.00 |
