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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 | 3 108.00 | 3 108.00 | | 3 108.00 |
BH Other financial assets | 69.00 | | 69.00 | 69.00 |
BJ TOTAL (I) | 10 942.00 | 3 108.00 | 7 834.00 | 10 942.00 |
BX Customers and related accounts | 62 494.00 | 12 000.00 | 50 494.00 | 62 494.00 |
BZ Other receivables | 711.00 | | 711.00 | 711.00 |
CF Cash and cash equivalents | 87 561.00 | | 87 561.00 | 87 561.00 |
CH Prepaid expenses | 1 837.00 | | 1 837.00 | 1 837.00 |
CJ TOTAL (II) | 152 602.00 | 12 000.00 | 140 602.00 | 152 602.00 |
CO Grand total (0 to V) | 163 544.00 | 15 108.00 | 148 436.00 | 163 544.00 |
CU Other investments | 7 765.00 | | 7 765.00 | 7 765.00 |
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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) | 251.00 | 251.00 | | 251.00 |
DG Other reserves | 31 854.00 | 31 854.00 | | 31 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 114.00 | 5 420.00 | | 10 114.00 |
DL TOTAL (I) | 44 219.00 | 39 525.00 | | 44 219.00 |
DQ Provisions for Expenses | 3 773.00 | 3 773.00 | | 3 773.00 |
DR TOTAL (IV) | 3 773.00 | 3 773.00 | | 3 773.00 |
DU Loans and Debts from Credit Institutions (3) | 9 302.00 | 12 148.00 | | 9 302.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 269.00 | 7 096.00 | | 31 269.00 |
DX Trade payables and related accounts | 3 669.00 | 3 810.00 | | 3 669.00 |
DY Tax and social security liabilities | 56 204.00 | 13 153.00 | | 56 204.00 |
EC TOTAL (IV) | 100 444.00 | 36 207.00 | | 100 444.00 |
EE Grand total (I to V) | 148 436.00 | 79 505.00 | | 148 436.00 |
EG Accrued income and payables due within one year | 94 070.00 | 26 905.00 | | 94 070.00 |
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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 | 106 363.00 | | 106 363.00 | 106 363.00 |
FJ Net sales | 106 363.00 | | 106 363.00 | 106 363.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 307.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 106 673.00 | |
FW Other purchases and external expenses | | | 35 169.00 | |
FX Taxes, duties, and similar payments | | | 1 146.00 | |
FY Salaries and Wages | | | 186 948.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 223 263.00 | |
GG - OPERATING RESULT (I - II) | | | -116 590.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70 690.00 | |
GP Total financial income (V) | | | 70 690.00 | |
GR Interest and similar expenses | | | 337.00 | |
GU Total financial expenses (VI) | | | 337.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 70 353.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 236.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 63 700.00 | | | 63 700.00 |
HD Total exceptional income (VII) | 63 700.00 | | | 63 700.00 |
HE Exceptional expenses on management operations | | 107.00 | | |
HF Exceptional expenses on capital transactions | 7 350.00 | | | 7 350.00 |
HH Total exceptional expenses (VIII) | 7 350.00 | 107.00 | | 7 350.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 56 350.00 | -107.00 | | 56 350.00 |
HL TOTAL REVENUE (I + III + V + VII) | 241 063.00 | 191 828.00 | | 241 063.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 230 950.00 | 186 408.00 | | 230 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 114.00 | 5 420.00 | | 10 114.00 |
HP References: Equipment leasing | 9 778.00 | 11 056.00 | | 9 778.00 |
