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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 187.00 | 1 187.00 | | 1 187.00 |
AF Concessions, Patents and Similar Rights | 19 000.00 | | 19 000.00 | 19 000.00 |
AT Other tangible assets | 17 384.00 | 8 428.00 | 8 956.00 | 17 384.00 |
BH Other financial assets | 1 866.00 | | 1 866.00 | 1 866.00 |
BJ TOTAL (I) | 42 486.00 | 9 615.00 | 32 870.00 | 42 486.00 |
BX Customers and related accounts | 45 850.00 | | 45 850.00 | 45 850.00 |
BZ Other receivables | 8 690.00 | | 8 690.00 | 8 690.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 791.00 | | 791.00 | 791.00 |
CJ TOTAL (II) | 55 346.00 | | 55 346.00 | 55 346.00 |
CO Grand total (0 to V) | 97 832.00 | 9 615.00 | 88 216.00 | 97 832.00 |
CU Other investments | 3 049.00 | | 3 049.00 | 3 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 1 280.00 | | 2 000.00 |
DH Retained earnings | 46 026.00 | -54 506.00 | | 46 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 100.00 | 101 252.00 | | -49 100.00 |
DL TOTAL (I) | 18 925.00 | 68 026.00 | | 18 925.00 |
DU Loans and Debts from Credit Institutions (3) | 15 069.00 | 17 026.00 | | 15 069.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 970.00 | 22 925.00 | | 16 970.00 |
DX Trade payables and related accounts | 4 948.00 | 12 739.00 | | 4 948.00 |
DY Tax and social security liabilities | 30 595.00 | 32 478.00 | | 30 595.00 |
EA Other liabilities | 1 709.00 | | | 1 709.00 |
EC TOTAL (IV) | 69 291.00 | 85 168.00 | | 69 291.00 |
EE Grand total (I to V) | 88 216.00 | 153 194.00 | | 88 216.00 |
EG Accrued income and payables due within one year | 69 291.00 | 85 168.00 | | 69 291.00 |
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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 | 161 117.00 | | 161 117.00 | 161 117.00 |
FJ Net sales | 161 117.00 | | 161 117.00 | 161 117.00 |
FO Operating subsidies | | | 3 371.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 164 491.00 | |
FW Other purchases and external expenses | | | 112 159.00 | |
FX Taxes, duties, and similar payments | | | 1 155.00 | |
FY Salaries and Wages | | | 76 887.00 | |
FZ Social Security Contributions | | | 23 709.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 226.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 216 145.00 | |
GG - OPERATING RESULT (I - II) | | | -51 654.00 | |
GL Other interest and similar income | | | 397.00 | |
GP Total financial income (V) | | | 397.00 | |
GR Interest and similar expenses | | | 360.00 | |
GU Total financial expenses (VI) | | | 360.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -51 617.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 967.00 | 180.00 | | 2 967.00 |
HD Total exceptional income (VII) | 2 967.00 | | | 2 967.00 |
HE Exceptional expenses on management operations | 450.00 | 180.00 | | 450.00 |
HH Total exceptional expenses (VIII) | 450.00 | 180.00 | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 517.00 | -180.00 | | 2 517.00 |
HK Income tax | | 7 926.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 167 854.00 | 246 614.00 | | 167 854.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 216 955.00 | 145 362.00 | | 216 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -49 100.00 | 101 252.00 | | -49 100.00 |
HP References: Equipment leasing | 1 403.00 | 998.00 | | 1 403.00 |
