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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 | 14 790.00 | 11 355.00 | 3 435.00 | 14 790.00 |
BH Other financial assets | 2 350.00 | | 2 350.00 | 2 350.00 |
BJ TOTAL (I) | 17 308.00 | 11 355.00 | 5 952.00 | 17 308.00 |
BX Customers and related accounts | 15 487.00 | | 15 487.00 | 15 487.00 |
BZ Other receivables | 20 733.00 | | 20 733.00 | 20 733.00 |
CF Cash and cash equivalents | 527.00 | | 527.00 | 527.00 |
CH Prepaid expenses | 186.00 | | 186.00 | 186.00 |
CJ TOTAL (II) | 36 934.00 | | 36 934.00 | 36 934.00 |
CO Grand total (0 to V) | 54 242.00 | 11 355.00 | 42 886.00 | 54 242.00 |
CU Other investments | 167.00 | | 167.00 | 167.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 475.00 | 35 475.00 | | 35 475.00 |
DH Retained earnings | -122 198.00 | -94 268.00 | | -122 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 811.00 | -27 929.00 | | -17 811.00 |
DL TOTAL (I) | -104 534.00 | -86 723.00 | | -104 534.00 |
DP Provisions for Risks | 3 612.00 | 3 612.00 | | 3 612.00 |
DR TOTAL (IV) | 3 612.00 | 3 612.00 | | 3 612.00 |
DU Loans and Debts from Credit Institutions (3) | 22.00 | 22.00 | | 22.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 421.00 | 18 860.00 | | 52 421.00 |
DX Trade payables and related accounts | 43 893.00 | 37 110.00 | | 43 893.00 |
DY Tax and social security liabilities | 23 067.00 | 31 011.00 | | 23 067.00 |
EA Other liabilities | 120.00 | | | 120.00 |
EB Prepaid income (2) | 24 282.00 | 21 126.00 | | 24 282.00 |
EC TOTAL (IV) | 143 808.00 | 108 130.00 | | 143 808.00 |
EE Grand total (I to V) | 42 886.00 | 25 019.00 | | 42 886.00 |
EG Accrued income and payables due within one year | 143 808.00 | 108 130.00 | | 143 808.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22.00 | 22.00 | | 22.00 |
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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 | 1 552.00 | | 1 552.00 | 1 552.00 |
FG Production sold - services | 216 936.00 | | 216 936.00 | 216 936.00 |
FJ Net sales | 218 489.00 | | 218 488.00 | 218 489.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 463.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 234 965.00 | |
FU Purchases of raw materials and other supplies | | | 525.00 | |
FW Other purchases and external expenses | | | 238 612.00 | |
FX Taxes, duties, and similar payments | | | 921.00 | |
FY Salaries and Wages | | | 35 564.00 | |
FZ Social Security Contributions | | | 15 493.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 338.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 132.00 | |
GF Total Operating Expenses (II) | | | 292 590.00 | |
GG - OPERATING RESULT (I - II) | | | -57 625.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -57 625.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 061.00 | 1 289.00 | | 4 061.00 |
HB Exceptional income from capital transactions | 45 406.00 | 30 266.00 | | 45 406.00 |
HD Total exceptional income (VII) | 49 468.00 | 31 555.00 | | 49 468.00 |
HE Exceptional expenses on management operations | 9 654.00 | 2 813.00 | | 9 654.00 |
HF Exceptional expenses on capital transactions | | 122.00 | | |
HH Total exceptional expenses (VIII) | 9 654.00 | 2 936.00 | | 9 654.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 813.00 | 28 619.00 | | 39 813.00 |
HL TOTAL REVENUE (I + III + V + VII) | 284 432.00 | 253 049.00 | | 284 432.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 302 243.00 | 280 978.00 | | 302 243.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 811.00 | -27 929.00 | | -17 811.00 |
HP References: Equipment leasing | 42 169.00 | 57 623.00 | | 42 169.00 |
