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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 | 800.00 | 800.00 | | 800.00 |
AT Other tangible assets | 5 850.00 | 3 039.00 | 2 810.00 | 5 850.00 |
BH Other financial assets | 1 182.00 | 1 182.00 | | 1 182.00 |
BJ TOTAL (I) | 7 832.00 | 5 021.00 | 2 810.00 | 7 832.00 |
BX Customers and related accounts | 51 960.00 | 12 191.00 | 39 769.00 | 51 960.00 |
BZ Other receivables | 3 953.00 | | 3 953.00 | 3 953.00 |
CF Cash and cash equivalents | 6 858.00 | | 6 858.00 | 6 858.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 62 772.00 | 12 191.00 | 50 581.00 | 62 772.00 |
CO Grand total (0 to V) | 70 605.00 | 17 213.00 | 53 392.00 | 70 605.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DF Regulated reserves (1) | | 400.00 | | |
DH Retained earnings | 14 862.00 | 14 699.00 | | 14 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 383.00 | 162.00 | | -2 383.00 |
DL TOTAL (I) | 16 878.00 | 19 262.00 | | 16 878.00 |
DU Loans and Debts from Credit Institutions (3) | 6 087.00 | 6 087.00 | | 6 087.00 |
DX Trade payables and related accounts | 93.00 | 249.00 | | 93.00 |
DY Tax and social security liabilities | 23 342.00 | 22 421.00 | | 23 342.00 |
EA Other liabilities | 6 990.00 | 5 602.00 | | 6 990.00 |
EC TOTAL (IV) | 36 513.00 | 34 360.00 | | 36 513.00 |
EE Grand total (I to V) | 53 392.00 | 53 623.00 | | 53 392.00 |
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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 | 85 345.00 | | 85 345.00 | 85 345.00 |
FJ Net sales | 85 345.00 | | 85 345.00 | 85 345.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 880.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 86 245.00 | |
FW Other purchases and external expenses | | | 41 076.00 | |
FX Taxes, duties, and similar payments | | | 1 050.00 | |
FY Salaries and Wages | | | 39 667.00 | |
FZ Social Security Contributions | | | 4 924.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 050.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 102.00 | |
GE Other Expenses | | | 630.00 | |
GF Total Operating Expenses (II) | | | 88 500.00 | |
GG - OPERATING RESULT (I - II) | | | -2 255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 255.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 129.00 | | | 129.00 |
HH Total exceptional expenses (VIII) | 129.00 | | | 129.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -129.00 | | | -129.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 245.00 | 97 670.00 | | 86 245.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 629.00 | 97 508.00 | | 88 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 384.00 | 162.00 | | -2 384.00 |
HP References: Equipment leasing | 8 395.00 | 9 523.00 | | 8 395.00 |
