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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 | 50 559.00 | 37 166.00 | 13 392.00 | 50 559.00 |
BH Other financial assets | 660.00 | | 660.00 | 660.00 |
BJ TOTAL (I) | 51 219.00 | 37 166.00 | 14 052.00 | 51 219.00 |
BX Customers and related accounts | 103 622.00 | | 103 622.00 | 103 622.00 |
BZ Other receivables | 9 253.00 | | 9 253.00 | 9 253.00 |
CF Cash and cash equivalents | 9 100.00 | | 9 100.00 | 9 100.00 |
CJ TOTAL (II) | 121 975.00 | | 121 975.00 | 121 975.00 |
CO Grand total (0 to V) | 173 193.00 | 37 166.00 | 136 027.00 | 173 193.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 44 422.00 | 47 685.00 | | 44 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 289.00 | 8 572.00 | | -8 289.00 |
DL TOTAL (I) | 38 333.00 | 58 456.00 | | 38 333.00 |
DU Loans and Debts from Credit Institutions (3) | 5 614.00 | 7 327.00 | | 5 614.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82.00 | 4 105.00 | | 82.00 |
DX Trade payables and related accounts | 3 720.00 | 4 116.00 | | 3 720.00 |
DY Tax and social security liabilities | 88 278.00 | 33 548.00 | | 88 278.00 |
EA Other liabilities | | 3 467.00 | | |
EC TOTAL (IV) | 97 694.00 | 52 562.00 | | 97 694.00 |
EE Grand total (I to V) | 136 027.00 | 111 019.00 | | 136 027.00 |
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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 | 409 314.00 | | 409 314.00 | 409 314.00 |
FJ Net sales | 409 314.00 | | 409 314.00 | 409 314.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 409 379.00 | |
FW Other purchases and external expenses | | | 60 526.00 | |
FX Taxes, duties, and similar payments | | | 493.00 | |
FY Salaries and Wages | | | 239 054.00 | |
FZ Social Security Contributions | | | 100 235.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 302.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 413 615.00 | |
GG - OPERATING RESULT (I - II) | | | -4 236.00 | |
GR Interest and similar expenses | | | 711.00 | |
GU Total financial expenses (VI) | | | 711.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -711.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 946.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 500.00 | | |
HD Total exceptional income (VII) | | 2 500.00 | | |
HE Exceptional expenses on management operations | 3 343.00 | 1 954.00 | | 3 343.00 |
HH Total exceptional expenses (VIII) | 3 343.00 | 1 954.00 | | 3 343.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 343.00 | 546.00 | | -3 343.00 |
HK Income tax | | 715.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 409 379.00 | 264 748.00 | | 409 379.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 417 669.00 | 256 177.00 | | 417 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 289.00 | 8 572.00 | | -8 289.00 |
HP References: Equipment leasing | 2 983.00 | 2 983.00 | | 2 983.00 |
