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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 | 5 500.00 | 5 500.00 | | 5 500.00 |
AT Other tangible assets | 13 842.00 | 4 468.00 | 9 374.00 | 13 842.00 |
BH Other financial assets | 6 385.00 | | 6 385.00 | 6 385.00 |
BJ TOTAL (I) | 25 727.00 | 9 968.00 | 15 759.00 | 25 727.00 |
BX Customers and related accounts | 359 429.00 | | 359 429.00 | 359 429.00 |
BZ Other receivables | 130 367.00 | | 130 367.00 | 130 367.00 |
CH Prepaid expenses | 1 487.00 | | 1 487.00 | 1 487.00 |
CJ TOTAL (II) | 491 283.00 | | 491 283.00 | 491 283.00 |
CO Grand total (0 to V) | 517 010.00 | 9 968.00 | 507 043.00 | 517 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 000.00 | 42 000.00 | | 42 000.00 |
DB Share, merger, contribution premiums, etc. | 1 918.00 | 1 918.00 | | 1 918.00 |
DD Legal reserve (1) | 4 200.00 | 4 200.00 | | 4 200.00 |
DG Other reserves | 33 990.00 | 33 990.00 | | 33 990.00 |
DH Retained earnings | -34 675.00 | -11 600.00 | | -34 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 020.00 | -23 075.00 | | -18 020.00 |
DL TOTAL (I) | 29 412.00 | 47 432.00 | | 29 412.00 |
DU Loans and Debts from Credit Institutions (3) | 55 654.00 | 59 934.00 | | 55 654.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 000.00 | 28 000.00 | | 28 000.00 |
DX Trade payables and related accounts | 325 336.00 | 432 854.00 | | 325 336.00 |
DY Tax and social security liabilities | 68 100.00 | 76 709.00 | | 68 100.00 |
EA Other liabilities | 540.00 | 2 691.00 | | 540.00 |
EC TOTAL (IV) | 477 630.00 | 600 188.00 | | 477 630.00 |
EE Grand total (I to V) | 507 043.00 | 647 620.00 | | 507 043.00 |
EG Accrued income and payables due within one year | 475 780.00 | 594 996.00 | | 475 780.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50 462.00 | 51 462.00 | | 50 462.00 |
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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 | 1 406 360.00 | | 1 406 360.00 | 1 406 360.00 |
FJ Net sales | 1 406 360.00 | | 1 406 360.00 | 1 406 360.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 213.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 408 576.00 | |
FW Other purchases and external expenses | | | 1 420 830.00 | |
FX Taxes, duties, and similar payments | | | 2 497.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 244.00 | |
GE Other Expenses | | | 2 215.00 | |
GF Total Operating Expenses (II) | | | 1 427 785.00 | |
GG - OPERATING RESULT (I - II) | | | -19 210.00 | |
GL Other interest and similar income | | | 1 316.00 | |
GP Total financial income (V) | | | 1 316.00 | |
GR Interest and similar expenses | | | 4 137.00 | |
GU Total financial expenses (VI) | | | 4 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 821.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 031.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 280.00 | | | 2 280.00 |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 3 780.00 | | | 3 780.00 |
HE Exceptional expenses on management operations | | 125.00 | | |
HF Exceptional expenses on capital transactions | 39.00 | | | 39.00 |
HH Total exceptional expenses (VIII) | 39.00 | 125.00 | | 39.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 741.00 | -125.00 | | 3 741.00 |
HK Income tax | -270.00 | -342.00 | | -270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 413 671.00 | 1 630 681.00 | | 1 413 671.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 431 691.00 | 1 653 756.00 | | 1 431 691.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 020.00 | -23 075.00 | | -18 020.00 |
HP References: Equipment leasing | 7 858.00 | 9 596.00 | | 7 858.00 |
