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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 | 12 407.00 | 4 305.00 | 8 102.00 | 12 407.00 |
BD Other fixed assets | 2 480.00 | | 2 480.00 | 2 480.00 |
BH Other financial assets | 1 640.00 | | 1 640.00 | 1 640.00 |
BJ TOTAL (I) | 16 527.00 | 4 305.00 | 12 222.00 | 16 527.00 |
BX Customers and related accounts | 538 138.00 | | 538 138.00 | 538 138.00 |
BZ Other receivables | 141 760.00 | | 141 760.00 | 141 760.00 |
CF Cash and cash equivalents | 42 975.00 | | 42 975.00 | 42 975.00 |
CH Prepaid expenses | 8 534.00 | | 8 534.00 | 8 534.00 |
CJ TOTAL (II) | 731 407.00 | | 731 407.00 | 731 407.00 |
CO Grand total (0 to V) | 747 934.00 | 4 305.00 | 743 629.00 | 747 934.00 |
CP Shares due in less than one year | 1 640.00 | | | 1 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -90 661.00 | -28 482.00 | | -90 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -66 833.00 | -62 179.00 | | -66 833.00 |
DL TOTAL (I) | -57 495.00 | 9 339.00 | | -57 495.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 345.00 | 66 000.00 | | 200 345.00 |
DX Trade payables and related accounts | 78 892.00 | 30 376.00 | | 78 892.00 |
DY Tax and social security liabilities | 511 770.00 | 260 462.00 | | 511 770.00 |
EA Other liabilities | 10 117.00 | 888.00 | | 10 117.00 |
EC TOTAL (IV) | 801 123.00 | 357 725.00 | | 801 123.00 |
EE Grand total (I to V) | 743 629.00 | 367 064.00 | | 743 629.00 |
EG Accrued income and payables due within one year | 801 123.00 | 357 725.00 | | 801 123.00 |
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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 | 1 707 387.00 | 24 711.00 | 1 732 098.00 | 1 707 387.00 |
FJ Net sales | 1 707 387.00 | 24 711.00 | 1 732 098.00 | 1 707 387.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 376.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 1 757 496.00 | |
FW Other purchases and external expenses | | | 237 536.00 | |
FX Taxes, duties, and similar payments | | | 33 762.00 | |
FY Salaries and Wages | | | 1 232 875.00 | |
FZ Social Security Contributions | | | 394 507.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 279.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 1 900 983.00 | |
GG - OPERATING RESULT (I - II) | | | -143 487.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 613.00 | |
GU Total financial expenses (VI) | | | 613.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -613.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -144 100.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 376.00 | 4 462.00 | | 25 376.00 |
HA Exceptional income from management transactions | 537.00 | 4.00 | | 537.00 |
HD Total exceptional income (VII) | 537.00 | 4.00 | | 537.00 |
HE Exceptional expenses on management operations | 30.00 | 3.00 | | 30.00 |
HH Total exceptional expenses (VIII) | 30.00 | 3.00 | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 507.00 | 1.00 | | 507.00 |
HK Income tax | -76 760.00 | -35 802.00 | | -76 760.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 758 033.00 | 1 007 343.00 | | 1 758 033.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 824 867.00 | 1 069 522.00 | | 1 824 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -66 833.00 | -62 179.00 | | -66 833.00 |
HP References: Equipment leasing | 22 282.00 | 15 425.00 | | 22 282.00 |
