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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 | 28 849.00 | 16 318.00 | 12 531.00 | 28 849.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 28 879.00 | 16 318.00 | 12 561.00 | 28 879.00 |
BX Customers and related accounts | 20 040.00 | | 20 040.00 | 20 040.00 |
BZ Other receivables | 4 949.00 | | 4 949.00 | 4 949.00 |
CD Marketable securities | 15 642.00 | | 15 642.00 | 15 642.00 |
CF Cash and cash equivalents | 1 523.00 | | 1 523.00 | 1 523.00 |
CH Prepaid expenses | 286.00 | | 286.00 | 286.00 |
CJ TOTAL (II) | 42 441.00 | | 42 441.00 | 42 441.00 |
CO Grand total (0 to V) | 71 320.00 | 16 318.00 | 55 002.00 | 71 320.00 |
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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 | 72 696.00 | 72 696.00 | | 72 696.00 |
DH Retained earnings | -9 368.00 | -6 706.00 | | -9 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 149.00 | -2 662.00 | | -32 149.00 |
DL TOTAL (I) | 41 077.00 | 73 227.00 | | 41 077.00 |
DU Loans and Debts from Credit Institutions (3) | 1 008.00 | 3 461.00 | | 1 008.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88.00 | 591.00 | | 88.00 |
DX Trade payables and related accounts | 978.00 | 987.00 | | 978.00 |
DY Tax and social security liabilities | 11 849.00 | 14 437.00 | | 11 849.00 |
EC TOTAL (IV) | 13 925.00 | 19 477.00 | | 13 925.00 |
EE Grand total (I to V) | 55 002.00 | 92 704.00 | | 55 002.00 |
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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 | 120 670.00 | | 120 670.00 | 120 670.00 |
FJ Net sales | 120 670.00 | | 120 670.00 | 120 670.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 877.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 122 547.00 | |
FU Purchases of raw materials and other supplies | | | 22 719.00 | |
FW Other purchases and external expenses | | | 61 808.00 | |
FX Taxes, duties, and similar payments | | | 3 597.00 | |
FY Salaries and Wages | | | 47 472.00 | |
FZ Social Security Contributions | | | 14 040.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 771.00 | |
GF Total Operating Expenses (II) | | | 155 407.00 | |
GG - OPERATING RESULT (I - II) | | | -32 860.00 | |
GL Other interest and similar income | | | 801.00 | |
GP Total financial income (V) | | | 801.00 | |
GR Interest and similar expenses | | | 87.00 | |
GU Total financial expenses (VI) | | | 87.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 713.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 146.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 998.00 | | | 4 998.00 |
HD Total exceptional income (VII) | 4 998.00 | | | 4 998.00 |
HF Exceptional expenses on capital transactions | 5 001.00 | | | 5 001.00 |
HH Total exceptional expenses (VIII) | 5 001.00 | | | 5 001.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3.00 | | | -3.00 |
HL TOTAL REVENUE (I + III + V + VII) | 128 347.00 | 158 520.00 | | 128 347.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 160 497.00 | 161 182.00 | | 160 497.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 149.00 | -2 662.00 | | -32 149.00 |
HP References: Equipment leasing | 11 893.00 | 23 786.00 | | 11 893.00 |
