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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 762.00 | 1 762.00 | | 1 762.00 |
AT Other tangible assets | 26 634.00 | 10 224.00 | 16 410.00 | 26 634.00 |
BJ TOTAL (I) | 28 396.00 | 11 986.00 | 16 410.00 | 28 396.00 |
BX Customers and related accounts | 12 943.00 | | 12 943.00 | 12 943.00 |
BZ Other receivables | 160.00 | | 160.00 | 160.00 |
CD Marketable securities | 10 015.00 | | 10 015.00 | 10 015.00 |
CF Cash and cash equivalents | 32 884.00 | | 32 884.00 | 32 884.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 56 002.00 | | 56 002.00 | 56 002.00 |
CO Grand total (0 to V) | 84 398.00 | 11 986.00 | 72 412.00 | 84 398.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 30 510.00 | 28 974.00 | | 30 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 050.00 | 1 536.00 | | -4 050.00 |
DL TOTAL (I) | 28 460.00 | 32 510.00 | | 28 460.00 |
DU Loans and Debts from Credit Institutions (3) | | 16 022.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 39 074.00 | 18 034.00 | | 39 074.00 |
DY Tax and social security liabilities | 4 879.00 | 15 282.00 | | 4 879.00 |
EC TOTAL (IV) | 43 953.00 | 49 338.00 | | 43 953.00 |
EE Grand total (I to V) | 72 412.00 | 81 848.00 | | 72 412.00 |
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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 | 143 336.00 | | 143 336.00 | 143 336.00 |
FJ Net sales | 143 336.00 | | 143 336.00 | 143 336.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 143 337.00 | |
FW Other purchases and external expenses | | | 70 912.00 | |
FX Taxes, duties, and similar payments | | | 5 069.00 | |
FY Salaries and Wages | | | 42 000.00 | |
FZ Social Security Contributions | | | 23 725.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 472.00 | |
GE Other Expenses | | | 100.00 | |
GF Total Operating Expenses (II) | | | 149 278.00 | |
GG - OPERATING RESULT (I - II) | | | -5 942.00 | |
GR Interest and similar expenses | | | 222.00 | |
GU Total financial expenses (VI) | | | 222.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 163.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 14 800.00 | | | 14 800.00 |
HD Total exceptional income (VII) | 14 800.00 | | | 14 800.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HF Exceptional expenses on capital transactions | 12 686.00 | | | 12 686.00 |
HH Total exceptional expenses (VIII) | 12 686.00 | 90.00 | | 12 686.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 114.00 | -90.00 | | 2 114.00 |
HK Income tax | | 327.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 158 137.00 | 121 702.00 | | 158 137.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 162 186.00 | 120 166.00 | | 162 186.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 050.00 | 1 536.00 | | -4 050.00 |
HP References: Equipment leasing | 2 839.00 | | | 2 839.00 |
