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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 | 13 022.00 | 11 214.00 | 1 808.00 | 13 022.00 |
BH Other financial assets | 1 189.00 | | 1 189.00 | 1 189.00 |
BJ TOTAL (I) | 14 212.00 | 11 214.00 | 2 998.00 | 14 212.00 |
BX Customers and related accounts | 23 289.00 | 1 340.00 | 21 948.00 | 23 289.00 |
BZ Other receivables | 3 786.00 | | 3 786.00 | 3 786.00 |
CD Marketable securities | 115.00 | | 115.00 | 115.00 |
CF Cash and cash equivalents | 4 841.00 | | 4 841.00 | 4 841.00 |
CH Prepaid expenses | 599.00 | | 599.00 | 599.00 |
CJ TOTAL (II) | 32 632.00 | 1 340.00 | 31 291.00 | 32 632.00 |
CO Grand total (0 to V) | 46 844.00 | 12 555.00 | 34 289.00 | 46 844.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 818.00 | | | 19 818.00 |
DD Legal reserve (1) | 1 981.00 | | | 1 981.00 |
DG Other reserves | 25 780.00 | | | 25 780.00 |
DH Retained earnings | -44 940.00 | | | -44 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 208.00 | | | 8 208.00 |
DL TOTAL (I) | 10 847.00 | | | 10 847.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 605.00 | | | 7 605.00 |
DX Trade payables and related accounts | 4 552.00 | | | 4 552.00 |
DY Tax and social security liabilities | 9 913.00 | | | 9 913.00 |
EA Other liabilities | 1 371.00 | | | 1 371.00 |
EC TOTAL (IV) | 23 441.00 | | | 23 441.00 |
EE Grand total (I to V) | 34 289.00 | | | 34 289.00 |
EG Accrued income and payables due within one year | 23 441.00 | | | 23 441.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 692.00 | | 1 692.00 | 1 692.00 |
FG Production sold - services | 134 948.00 | | 134 948.00 | 134 948.00 |
FJ Net sales | 136 640.00 | | 136 640.00 | 136 640.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 683.00 | |
FQ Other income | | | 195.00 | |
FR Total operating income (I) | | | 138 519.00 | |
FW Other purchases and external expenses | | | 49 302.00 | |
FX Taxes, duties, and similar payments | | | 5 299.00 | |
FY Salaries and Wages | | | 53 972.00 | |
FZ Social Security Contributions | | | 21 888.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 628.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 131 094.00 | |
GG - OPERATING RESULT (I - II) | | | 7 424.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 276.00 | |
GU Total financial expenses (VI) | | | 276.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 150.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 683.00 | | | 1 683.00 |
A2 TOTAL ASSETS | 17 469.00 | | | 17 469.00 |
HB Exceptional income from capital transactions | 1 416.00 | | | 1 416.00 |
HD Total exceptional income (VII) | 1 416.00 | | | 1 416.00 |
HE Exceptional expenses on management operations | 359.00 | | | 359.00 |
HH Total exceptional expenses (VIII) | 359.00 | | | 359.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 057.00 | | | 1 057.00 |
HL TOTAL REVENUE (I + III + V + VII) | 139 937.00 | | | 139 937.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 729.00 | | | 131 729.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 208.00 | | | 8 208.00 |
HP References: Equipment leasing | 10 411.00 | | | 10 411.00 |
