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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 | 80 000.00 | | 80 000.00 | 80 000.00 |
AT Other tangible assets | 8 311.00 | 6 029.00 | 2 282.00 | 8 311.00 |
BJ TOTAL (I) | 88 311.00 | 6 029.00 | 82 282.00 | 88 311.00 |
BX Customers and related accounts | 117 790.00 | | 117 790.00 | 117 790.00 |
BZ Other receivables | 18 361.00 | | 18 361.00 | 18 361.00 |
CF Cash and cash equivalents | 11 115.00 | | 11 115.00 | 11 115.00 |
CH Prepaid expenses | 2 367.00 | | 2 367.00 | 2 367.00 |
CJ TOTAL (II) | 149 633.00 | | 149 633.00 | 149 633.00 |
CO Grand total (0 to V) | 237 944.00 | 6 029.00 | 231 915.00 | 237 944.00 |
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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 | 195 000.00 | 178 000.00 | | 195 000.00 |
DH Retained earnings | 489.00 | 439.00 | | 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 602.00 | 17 051.00 | | -20 602.00 |
DL TOTAL (I) | 185 887.00 | 206 489.00 | | 185 887.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 323.00 | | |
DX Trade payables and related accounts | 2 859.00 | 2 020.00 | | 2 859.00 |
DY Tax and social security liabilities | 42 723.00 | 42 806.00 | | 42 723.00 |
EA Other liabilities | 446.00 | 1 369.00 | | 446.00 |
EC TOTAL (IV) | 46 028.00 | 48 517.00 | | 46 028.00 |
EE Grand total (I to V) | 231 915.00 | 255 007.00 | | 231 915.00 |
EG Accrued income and payables due within one year | 46 028.00 | 48 517.00 | | 46 028.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1.00 | |
FG Production sold - services | 160 054.00 | | 180 054.00 | 160 054.00 |
FJ Net sales | 160 054.00 | | 180 054.00 | 160 054.00 |
FQ Other income | | | 451.00 | |
FR Total operating income (I) | | | 180 504.00 | |
FU Purchases of raw materials and other supplies | | | 6 505.00 | |
FW Other purchases and external expenses | | | 63 942.00 | |
FX Taxes, duties, and similar payments | | | 4 601.00 | |
FY Salaries and Wages | | | 78 421.00 | |
FZ Social Security Contributions | | | 46 013.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 346.00 | |
GE Other Expenses | | | 2 300.00 | |
GF Total Operating Expenses (II) | | | 202 128.00 | |
GG - OPERATING RESULT (I - II) | | | -21 624.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 628.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 533.00 | 180.00 | | 533.00 |
HH Total exceptional expenses (VIII) | 533.00 | 180.00 | | 533.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -533.00 | -180.00 | | -533.00 |
HK Income tax | -1 559.00 | 1 559.00 | | -1 559.00 |
HL TOTAL REVENUE (I + III + V + VII) | 180 504.00 | 224 581.00 | | 180 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 201 106.00 | 207 531.00 | | 201 106.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 602.00 | 17 051.00 | | -20 602.00 |
HP References: Equipment leasing | 11 651.00 | 12 168.00 | | 11 651.00 |
