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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 | 2 577.00 | 2 577.00 | | 2 577.00 |
AT Other tangible assets | 29 066.00 | 16 010.00 | 13 056.00 | 29 066.00 |
BH Other financial assets | 4 590.00 | | 4 590.00 | 4 590.00 |
BJ TOTAL (I) | 36 233.00 | 18 587.00 | 17 646.00 | 36 233.00 |
BX Customers and related accounts | 31 709.00 | | 31 709.00 | 31 709.00 |
BZ Other receivables | 11 138.00 | | 11 138.00 | 11 138.00 |
CF Cash and cash equivalents | 26 132.00 | | 26 132.00 | 26 132.00 |
CH Prepaid expenses | 7 825.00 | | 7 825.00 | 7 825.00 |
CJ TOTAL (II) | 76 806.00 | | 76 806.00 | 76 806.00 |
CO Grand total (0 to V) | 113 040.00 | 18 587.00 | 94 453.00 | 113 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 5 364.00 | | | 5 364.00 |
DH Retained earnings | | -7 192.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 705.00 | 12 556.00 | | -2 705.00 |
DL TOTAL (I) | 35 658.00 | 38 364.00 | | 35 658.00 |
DU Loans and Debts from Credit Institutions (3) | 20.00 | 22.00 | | 20.00 |
DX Trade payables and related accounts | 28 325.00 | 9 256.00 | | 28 325.00 |
DY Tax and social security liabilities | 17 689.00 | 22 718.00 | | 17 689.00 |
EA Other liabilities | 12 759.00 | 236.00 | | 12 759.00 |
EC TOTAL (IV) | 58 794.00 | 32 232.00 | | 58 794.00 |
EE Grand total (I to V) | 94 453.00 | 70 596.00 | | 94 453.00 |
EG Accrued income and payables due within one year | 58 794.00 | 32 232.00 | | 58 794.00 |
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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 | 383 567.00 | | 383 567.00 | 383 567.00 |
FJ Net sales | 383 567.00 | | 383 567.00 | 383 567.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 868.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 415 436.00 | |
FW Other purchases and external expenses | | | 226 005.00 | |
FX Taxes, duties, and similar payments | | | 9 566.00 | |
FY Salaries and Wages | | | 142 259.00 | |
FZ Social Security Contributions | | | 36 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 486.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 417 723.00 | |
GG - OPERATING RESULT (I - II) | | | -2 286.00 | |
GR Interest and similar expenses | | | 231.00 | |
GU Total financial expenses (VI) | | | 231.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -231.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 517.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 71.00 | 995.00 | | 71.00 |
HD Total exceptional income (VII) | 71.00 | 995.00 | | 71.00 |
HE Exceptional expenses on management operations | 640.00 | 15 056.00 | | 640.00 |
HH Total exceptional expenses (VIII) | 640.00 | 15 056.00 | | 640.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -569.00 | -14 061.00 | | -569.00 |
HK Income tax | -381.00 | 1 657.00 | | -381.00 |
HL TOTAL REVENUE (I + III + V + VII) | 415 507.00 | 441 591.00 | | 415 507.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 418 212.00 | 429 035.00 | | 418 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 705.00 | 12 556.00 | | -2 705.00 |
HP References: Equipment leasing | | 3 707.00 | | |
