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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | | | | |
AR Technical installations, industrial equipment and tools | 6 500.00 | 2 275.00 | 4 225.00 | 6 500.00 |
AT Other tangible assets | 10 283.00 | 8 898.00 | 1 385.00 | 10 283.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 16 783.00 | 11 173.00 | 5 610.00 | 16 783.00 |
BX Customers and related accounts | 60 304.00 | | 60 304.00 | 60 304.00 |
BZ Other receivables | 18 696.00 | | 18 696.00 | 18 696.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 79 000.00 | | 79 000.00 | 79 000.00 |
CO Grand total (0 to V) | 95 783.00 | 11 173.00 | 84 610.00 | 95 783.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 16 310.00 | 11 075.00 | | 16 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 401.00 | 5 235.00 | | -16 401.00 |
DL TOTAL (I) | 8 159.00 | 24 560.00 | | 8 159.00 |
DP Provisions for Risks | 27 700.00 | | | 27 700.00 |
DR TOTAL (IV) | 27 700.00 | | | 27 700.00 |
DU Loans and Debts from Credit Institutions (3) | 7 845.00 | 14 225.00 | | 7 845.00 |
DX Trade payables and related accounts | 10 863.00 | 8 027.00 | | 10 863.00 |
DY Tax and social security liabilities | 30 042.00 | 20 422.00 | | 30 042.00 |
EA Other liabilities | | 2 088.00 | | |
EC TOTAL (IV) | 48 751.00 | 44 763.00 | | 48 751.00 |
EE Grand total (I to V) | 84 610.00 | 69 323.00 | | 84 610.00 |
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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 | 195 715.00 | | 195 715.00 | 195 715.00 |
FJ Net sales | 195 715.00 | | 195 715.00 | 195 715.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 564.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 199 300.00 | |
FW Other purchases and external expenses | | | 99 359.00 | |
FX Taxes, duties, and similar payments | | | 2 160.00 | |
FY Salaries and Wages | | | 60 928.00 | |
FZ Social Security Contributions | | | 21 365.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 804.00 | |
GE Other Expenses | | | 78.00 | |
GF Total Operating Expenses (II) | | | 186 693.00 | |
GG - OPERATING RESULT (I - II) | | | 12 606.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 607.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 152.00 | 4 748.00 | | 152.00 |
HD Total exceptional income (VII) | 152.00 | 4 748.00 | | 152.00 |
HE Exceptional expenses on management operations | 587.00 | 6 217.00 | | 587.00 |
HF Exceptional expenses on capital transactions | 1 460.00 | | | 1 460.00 |
HG Exceptional depreciation and provisions | 27 700.00 | | | 27 700.00 |
HH Total exceptional expenses (VIII) | 29 747.00 | 6 217.00 | | 29 747.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 595.00 | -1 469.00 | | -29 595.00 |
HK Income tax | -587.00 | 1 243.00 | | -587.00 |
HL TOTAL REVENUE (I + III + V + VII) | 199 452.00 | 209 888.00 | | 199 452.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 215 853.00 | 204 653.00 | | 215 853.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 401.00 | 5 235.00 | | -16 401.00 |
HP References: Equipment leasing | 4 238.00 | 7 631.00 | | 4 238.00 |
