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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 | 6 565.00 | 6 468.00 | 97.00 | 6 565.00 |
BJ TOTAL (I) | 7 085.00 | 6 468.00 | 617.00 | 7 085.00 |
BX Customers and related accounts | 71 105.00 | 2 169.00 | 68 935.00 | 71 105.00 |
BZ Other receivables | 1 997.00 | | 1 997.00 | 1 997.00 |
CF Cash and cash equivalents | 2 519.00 | | 2 519.00 | 2 519.00 |
CH Prepaid expenses | 2 288.00 | | 2 288.00 | 2 288.00 |
CJ TOTAL (II) | 77 908.00 | 2 169.00 | 75 739.00 | 77 908.00 |
CO Grand total (0 to V) | 84 993.00 | 8 637.00 | 76 356.00 | 84 993.00 |
CR Shares due in more than one year | 2 693.00 | | | 2 693.00 |
CU Other investments | 520.00 | | 520.00 | 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 10 289.00 | | | 10 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 810.00 | | | 810.00 |
DL TOTAL (I) | 12 199.00 | | | 12 199.00 |
DU Loans and Debts from Credit Institutions (3) | 2 576.00 | | | 2 576.00 |
DX Trade payables and related accounts | 3 646.00 | | | 3 646.00 |
DY Tax and social security liabilities | 57 361.00 | | | 57 361.00 |
EA Other liabilities | 574.00 | | | 574.00 |
EC TOTAL (IV) | 64 157.00 | | | 64 157.00 |
EE Grand total (I to V) | 76 356.00 | | | 76 356.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 576.00 | | | 3 576.00 |
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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 | 51 772.00 | | 51 772.00 | 51 772.00 |
FJ Net sales | 51 772.00 | | 51 772.00 | 51 772.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 963.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 61 736.00 | |
FW Other purchases and external expenses | | | 15 504.00 | |
FX Taxes, duties, and similar payments | | | 3 917.00 | |
FY Salaries and Wages | | | 28 239.00 | |
FZ Social Security Contributions | | | 3 598.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 377.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 169.00 | |
GE Other Expenses | | | 10 055.00 | |
GF Total Operating Expenses (II) | | | 63 859.00 | |
GG - OPERATING RESULT (I - II) | | | -2 123.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 106.00 | |
GU Total financial expenses (VI) | | | 106.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 227.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 3 598.00 | | | 3 598.00 |
HB Exceptional income from capital transactions | 3 400.00 | | | 3 400.00 |
HD Total exceptional income (VII) | 3 400.00 | | | 3 400.00 |
HE Exceptional expenses on management operations | 68.00 | | | 68.00 |
HH Total exceptional expenses (VIII) | 68.00 | | | 68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 332.00 | | | 3 332.00 |
HK Income tax | 295.00 | | | 295.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 138.00 | | | 65 138.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 328.00 | | | 64 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 810.00 | | | 810.00 |
HP References: Equipment leasing | 1 356.00 | | | 1 356.00 |
