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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 30 000.00 | 30 000.00 | | 30 000.00 |
AT Other tangible assets | 81 051.00 | 37 290.00 | 43 761.00 | 81 051.00 |
BH Other financial assets | 360.00 | | 360.00 | 360.00 |
BJ TOTAL (I) | 111 411.00 | 67 290.00 | 44 121.00 | 111 411.00 |
BX Customers and related accounts | 17 141.00 | | 17 141.00 | 17 141.00 |
BZ Other receivables | 7 460.00 | | 7 460.00 | 7 460.00 |
CF Cash and cash equivalents | 21 802.00 | | 21 802.00 | 21 802.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 46 402.00 | | 46 402.00 | 46 402.00 |
CO Grand total (0 to V) | 157 813.00 | 67 290.00 | 90 523.00 | 157 813.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | -9 137.00 | -9 207.00 | | -9 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -197.00 | 71.00 | | -197.00 |
DL TOTAL (I) | 15 667.00 | 15 863.00 | | 15 667.00 |
DU Loans and Debts from Credit Institutions (3) | 27 147.00 | | | 27 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 136.00 | 15 657.00 | | 14 136.00 |
DX Trade payables and related accounts | 8 883.00 | 8 020.00 | | 8 883.00 |
DY Tax and social security liabilities | 24 690.00 | 22 454.00 | | 24 690.00 |
EC TOTAL (IV) | 74 856.00 | 46 131.00 | | 74 856.00 |
EE Grand total (I to V) | 90 523.00 | 61 995.00 | | 90 523.00 |
EG Accrued income and payables due within one year | 54 790.00 | | | 54 790.00 |
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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 | | | 198 702.00 | |
FJ Net sales | | | 198 702.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 457.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 204 164.00 | |
FW Other purchases and external expenses | | | 87 082.00 | |
FX Taxes, duties, and similar payments | | | 2 994.00 | |
FY Salaries and Wages | | | 96 722.00 | |
FZ Social Security Contributions | | | 11 360.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 583.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 209 740.00 | |
GG - OPERATING RESULT (I - II) | | | -5 577.00 | |
GR Interest and similar expenses | | | 120.00 | |
GU Total financial expenses (VI) | | | 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 697.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 500.00 | | | 5 500.00 |
HD Total exceptional income (VII) | 5 500.00 | | | 5 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 500.00 | | | 5 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 209 664.00 | 181 457.00 | | 209 664.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 209 861.00 | 181 386.00 | | 209 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -197.00 | 71.00 | | -197.00 |
HP References: Equipment leasing | 17 163.00 | 25 327.00 | | 17 163.00 |
