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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 | 45 857.00 | 22 606.00 | 23 251.00 | 45 857.00 |
BH Other financial assets | 1 687.00 | | 1 687.00 | 1 687.00 |
BJ TOTAL (I) | 47 544.00 | 22 606.00 | 24 938.00 | 47 544.00 |
BX Customers and related accounts | 99 848.00 | | 99 848.00 | 99 848.00 |
BZ Other receivables | 20 630.00 | | 20 630.00 | 20 630.00 |
CF Cash and cash equivalents | 15 546.00 | | 15 546.00 | 15 546.00 |
CH Prepaid expenses | 125.00 | | 125.00 | 125.00 |
CJ TOTAL (II) | 136 149.00 | | 136 149.00 | 136 149.00 |
CO Grand total (0 to V) | 183 693.00 | 22 606.00 | 161 088.00 | 183 693.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 63 019.00 | 63 019.00 | | 63 019.00 |
DH Retained earnings | -14 086.00 | | | -14 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 720.00 | -14 086.00 | | -9 720.00 |
DL TOTAL (I) | 50 213.00 | 59 933.00 | | 50 213.00 |
DU Loans and Debts from Credit Institutions (3) | 15 074.00 | 25 937.00 | | 15 074.00 |
DX Trade payables and related accounts | 35 984.00 | 28 184.00 | | 35 984.00 |
DY Tax and social security liabilities | 55 347.00 | 43 268.00 | | 55 347.00 |
EA Other liabilities | 4 470.00 | 2 280.00 | | 4 470.00 |
EC TOTAL (IV) | 110 875.00 | 99 669.00 | | 110 875.00 |
EE Grand total (I to V) | 161 088.00 | 159 602.00 | | 161 088.00 |
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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 | 305 665.00 | 259 179.00 | 564 844.00 | 305 665.00 |
FJ Net sales | 305 665.00 | 259 179.00 | 564 844.00 | 305 665.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 608.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 586 455.00 | |
FU Purchases of raw materials and other supplies | | | 60.00 | |
FW Other purchases and external expenses | | | 422 235.00 | |
FX Taxes, duties, and similar payments | | | 5 185.00 | |
FY Salaries and Wages | | | 138 329.00 | |
FZ Social Security Contributions | | | 25 169.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 241.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 600 223.00 | |
GG - OPERATING RESULT (I - II) | | | -13 768.00 | |
GL Other interest and similar income | | | 4 789.00 | |
GP Total financial income (V) | | | 4 789.00 | |
GR Interest and similar expenses | | | 335.00 | |
GU Total financial expenses (VI) | | | 335.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 454.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 314.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 406.00 | 866.00 | | 406.00 |
HH Total exceptional expenses (VIII) | 406.00 | 866.00 | | 406.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -406.00 | -866.00 | | -406.00 |
HL TOTAL REVENUE (I + III + V + VII) | 591 244.00 | 450 148.00 | | 591 244.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 600 964.00 | 464 233.00 | | 600 964.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 720.00 | -14 086.00 | | -9 720.00 |
HP References: Equipment leasing | 56 821.00 | 57 175.00 | | 56 821.00 |
