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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 | 4 227.00 | 2 450.00 | 1 777.00 | 4 227.00 |
BJ TOTAL (I) | 4 227.00 | 2 450.00 | 1 777.00 | 4 227.00 |
BX Customers and related accounts | 41 230.00 | | 41 230.00 | 41 230.00 |
BZ Other receivables | 2 996.00 | | 2 996.00 | 2 996.00 |
CF Cash and cash equivalents | 24 107.00 | | 24 107.00 | 24 107.00 |
CH Prepaid expenses | 32 255.00 | | 32 255.00 | 32 255.00 |
CJ TOTAL (II) | 100 588.00 | | 100 588.00 | 100 588.00 |
CO Grand total (0 to V) | 104 815.00 | 2 450.00 | 102 365.00 | 104 815.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 146.00 | 9 146.00 | | 9 146.00 |
DD Legal reserve (1) | 915.00 | 915.00 | | 915.00 |
DG Other reserves | 75 000.00 | 74 000.00 | | 75 000.00 |
DH Retained earnings | 11.00 | 137.00 | | 11.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 696.00 | 874.00 | | -14 696.00 |
DL TOTAL (I) | 70 376.00 | 85 072.00 | | 70 376.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 320.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 491.00 | 1 630.00 | | 491.00 |
DX Trade payables and related accounts | 10 188.00 | 9 026.00 | | 10 188.00 |
DY Tax and social security liabilities | 21 311.00 | 22 923.00 | | 21 311.00 |
EC TOTAL (IV) | 31 989.00 | 34 898.00 | | 31 989.00 |
EE Grand total (I to V) | 102 365.00 | 119 970.00 | | 102 365.00 |
EG Accrued income and payables due within one year | 31 989.00 | 34 898.00 | | 31 989.00 |
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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 | 215 988.00 | | 215 988.00 | 215 988.00 |
FJ Net sales | 215 988.00 | | 215 988.00 | 215 988.00 |
FO Operating subsidies | | | 5 905.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 221 895.00 | |
FW Other purchases and external expenses | | | 156 662.00 | |
FX Taxes, duties, and similar payments | | | 3 160.00 | |
FY Salaries and Wages | | | 66 328.00 | |
FZ Social Security Contributions | | | 10 752.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 588.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 238 495.00 | |
GG - OPERATING RESULT (I - II) | | | -16 600.00 | |
GR Interest and similar expenses | | | 355.00 | |
GU Total financial expenses (VI) | | | 355.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -355.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 955.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 3 522.00 | | |
A2 TOTAL ASSETS | 10 074.00 | 9 242.00 | | 10 074.00 |
HB Exceptional income from capital transactions | 17 900.00 | 23 500.00 | | 17 900.00 |
HD Total exceptional income (VII) | 17 900.00 | 23 500.00 | | 17 900.00 |
HE Exceptional expenses on management operations | 1 077.00 | | | 1 077.00 |
HF Exceptional expenses on capital transactions | 14 565.00 | 114.00 | | 14 565.00 |
HH Total exceptional expenses (VIII) | 15 642.00 | 114.00 | | 15 642.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 258.00 | 23 386.00 | | 2 258.00 |
HL TOTAL REVENUE (I + III + V + VII) | 239 795.00 | 261 231.00 | | 239 795.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 254 491.00 | 260 357.00 | | 254 491.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 696.00 | 874.00 | | -14 696.00 |
HP References: Equipment leasing | 65 586.00 | 58 234.00 | | 65 586.00 |
