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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 | 41 334.00 | 33 854.00 | 7 480.00 | 41 334.00 |
BJ TOTAL (I) | 46 520.00 | 33 854.00 | 12 666.00 | 46 520.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 68 165.00 | | 68 165.00 | 68 165.00 |
BZ Other receivables | 78 040.00 | | 78 040.00 | 78 040.00 |
CF Cash and cash equivalents | 45 890.00 | | 45 890.00 | 45 890.00 |
CH Prepaid expenses | 3 826.00 | | 3 826.00 | 3 826.00 |
CJ TOTAL (II) | 195 921.00 | | 195 921.00 | 195 921.00 |
CO Grand total (0 to V) | 242 441.00 | 33 854.00 | 208 587.00 | 242 441.00 |
CU Other investments | 5 186.00 | | 5 186.00 | 5 186.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 500.00 | 43 500.00 | | 43 500.00 |
DD Legal reserve (1) | 4 350.00 | 4 350.00 | | 4 350.00 |
DG Other reserves | 38 008.00 | 95 084.00 | | 38 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 402.00 | -57 076.00 | | 65 402.00 |
DL TOTAL (I) | 151 260.00 | 85 858.00 | | 151 260.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 712.00 | | |
DX Trade payables and related accounts | 12 382.00 | 27 994.00 | | 12 382.00 |
DY Tax and social security liabilities | 44 045.00 | 44 895.00 | | 44 045.00 |
EA Other liabilities | 900.00 | | | 900.00 |
EC TOTAL (IV) | 57 327.00 | 75 602.00 | | 57 327.00 |
EE Grand total (I to V) | 208 587.00 | 161 460.00 | | 208 587.00 |
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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 | 338 105.00 | | 338 105.00 | 338 105.00 |
FJ Net sales | 338 105.00 | | 338 105.00 | 338 105.00 |
FM Inventory production | | | -21 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 140.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 320 651.00 | |
FW Other purchases and external expenses | | | 84 943.00 | |
FX Taxes, duties, and similar payments | | | 3 537.00 | |
FY Salaries and Wages | | | 148 882.00 | |
FZ Social Security Contributions | | | 85 187.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 513.00 | |
GE Other Expenses | | | 3 518.00 | |
GF Total Operating Expenses (II) | | | 330 581.00 | |
GG - OPERATING RESULT (I - II) | | | -9 929.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 929.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 9 541.00 | | |
HD Total exceptional income (VII) | | 9 541.00 | | |
HE Exceptional expenses on management operations | 42.00 | | | 42.00 |
HH Total exceptional expenses (VIII) | 42.00 | | | 42.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42.00 | 9 541.00 | | -42.00 |
HK Income tax | -75 373.00 | -2 598.00 | | -75 373.00 |
HL TOTAL REVENUE (I + III + V + VII) | 320 651.00 | 306 013.00 | | 320 651.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 255 250.00 | 363 089.00 | | 255 250.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 402.00 | -57 076.00 | | 65 402.00 |
HP References: Equipment leasing | 10 908.00 | 10 908.00 | | 10 908.00 |
