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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 | 401 457.00 | 311 528.00 | 89 929.00 | 401 457.00 |
BH Other financial assets | 220.00 | | 220.00 | 220.00 |
BJ TOTAL (I) | 401 677.00 | 311 528.00 | 90 149.00 | 401 677.00 |
BX Customers and related accounts | 87 860.00 | | 87 860.00 | 87 860.00 |
BZ Other receivables | 253 098.00 | | 253 098.00 | 253 098.00 |
CJ TOTAL (II) | 340 958.00 | | 340 958.00 | 340 958.00 |
CO Grand total (0 to V) | 742 635.00 | 311 528.00 | 431 107.00 | 742 635.00 |
CP Shares due in less than one year | 220.00 | | | 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 75 291.00 | | | 75 291.00 |
DH Retained earnings | 74 668.00 | | | 74 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 535.00 | | | -13 535.00 |
DL TOTAL (I) | 141 924.00 | | | 141 924.00 |
DU Loans and Debts from Credit Institutions (3) | 49 239.00 | | | 49 239.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11.00 | | | 11.00 |
DX Trade payables and related accounts | 121 957.00 | | | 121 957.00 |
DY Tax and social security liabilities | 117 856.00 | | | 117 856.00 |
EA Other liabilities | 121.00 | | | 121.00 |
EC TOTAL (IV) | 289 184.00 | | | 289 184.00 |
EE Grand total (I to V) | 431 107.00 | | | 431 107.00 |
EG Accrued income and payables due within one year | 289 184.00 | | | 289 184.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26 395.00 | | | 26 395.00 |
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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 | 808 105.00 | | 808 105.00 | 808 105.00 |
FJ Net sales | 808 105.00 | | 808 105.00 | 808 105.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 671.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 834 780.00 | |
FW Other purchases and external expenses | | | 498 966.00 | |
FX Taxes, duties, and similar payments | | | 503.00 | |
FY Salaries and Wages | | | 261 457.00 | |
FZ Social Security Contributions | | | 65 063.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 042.00 | |
GE Other Expenses | | | 154.00 | |
GF Total Operating Expenses (II) | | | 846 185.00 | |
GG - OPERATING RESULT (I - II) | | | -11 405.00 | |
GR Interest and similar expenses | | | 954.00 | |
GU Total financial expenses (VI) | | | 954.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -954.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 359.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 482.00 | | | 6 482.00 |
HE Exceptional expenses on management operations | 1 176.00 | | | 1 176.00 |
HH Total exceptional expenses (VIII) | 1 176.00 | | | 1 176.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 176.00 | | | -1 176.00 |
HL TOTAL REVENUE (I + III + V + VII) | 834 780.00 | | | 834 780.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 848 315.00 | | | 848 315.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 535.00 | | | -13 535.00 |
HP References: Equipment leasing | 20 184.00 | | | 20 184.00 |
