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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 | 389.00 | 389.00 | | 389.00 |
AT Other tangible assets | 666.00 | 666.00 | | 666.00 |
BJ TOTAL (I) | 51 055.00 | 41 055.00 | 10 000.00 | 51 055.00 |
BX Customers and related accounts | 126 487.00 | 29 830.00 | 96 658.00 | 126 487.00 |
BZ Other receivables | 46 767.00 | | 46 767.00 | 46 767.00 |
CH Prepaid expenses | 9 487.00 | | 9 487.00 | 9 487.00 |
CJ TOTAL (II) | 182 741.00 | 29 830.00 | 152 912.00 | 182 741.00 |
CO Grand total (0 to V) | 233 797.00 | 70 885.00 | 162 912.00 | 233 797.00 |
CU Other investments | 50 000.00 | 40 000.00 | 10 000.00 | 50 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 000.00 | | | 23 000.00 |
DD Legal reserve (1) | 2 300.00 | | | 2 300.00 |
DH Retained earnings | -7 743.00 | | | -7 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 718.00 | | | -16 718.00 |
DL TOTAL (I) | 839.00 | | | 839.00 |
DP Provisions for Risks | 25 000.00 | | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | | | 25 000.00 |
DU Loans and Debts from Credit Institutions (3) | 28 413.00 | | | 28 413.00 |
DV Miscellaneous Loans and Financial Debts (4) | 229.00 | | | 229.00 |
DX Trade payables and related accounts | 33 865.00 | | | 33 865.00 |
DY Tax and social security liabilities | 70 769.00 | | | 70 769.00 |
EA Other liabilities | 2 668.00 | | | 2 668.00 |
EB Prepaid income (2) | 1 128.00 | | | 1 128.00 |
EC TOTAL (IV) | 137 072.00 | | | 137 072.00 |
EE Grand total (I to V) | 162 912.00 | | | 162 912.00 |
EG Accrued income and payables due within one year | 137 072.00 | | | 137 072.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 058.00 | | | 1 058.00 |
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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 | 51 663.00 | | 51 663.00 | 51 663.00 |
FJ Net sales | 51 663.00 | | 51 663.00 | 51 663.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80 799.00 | |
FR Total operating income (I) | | | 132 462.00 | |
FW Other purchases and external expenses | | | 58 587.00 | |
FX Taxes, duties, and similar payments | | | 3 881.00 | |
FY Salaries and Wages | | | 26 053.00 | |
FZ Social Security Contributions | | | 7 320.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 292.00 | |
GF Total Operating Expenses (II) | | | 99 133.00 | |
GG - OPERATING RESULT (I - II) | | | 33 328.00 | |
GQ Financial allocations to depreciation and provisions | | | 40 000.00 | |
GR Interest and similar expenses | | | 364.00 | |
GU Total financial expenses (VI) | | | 40 364.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 364.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 036.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 80 799.00 | | | 80 799.00 |
A2 TOTAL ASSETS | 7 320.00 | | | 7 320.00 |
HA Exceptional income from management transactions | 7.00 | | | 7.00 |
HD Total exceptional income (VII) | 7.00 | | | 7.00 |
HE Exceptional expenses on management operations | 3 285.00 | | | 3 285.00 |
HF Exceptional expenses on capital transactions | 6 405.00 | | | 6 405.00 |
HH Total exceptional expenses (VIII) | 9 690.00 | | | 9 690.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 682.00 | | | -9 682.00 |
HL TOTAL REVENUE (I + III + V + VII) | 132 469.00 | | | 132 469.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 187.00 | | | 149 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 718.00 | | | -16 718.00 |
HP References: Equipment leasing | 10 142.00 | | | 10 142.00 |
