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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 | 6 731.00 | 6 157.00 | 574.00 | 6 731.00 |
BH Other financial assets | 66.00 | | 66.00 | 66.00 |
BJ TOTAL (I) | 6 796.00 | 6 157.00 | 640.00 | 6 796.00 |
BX Customers and related accounts | 40 305.00 | | 40 305.00 | 40 305.00 |
BZ Other receivables | 50 967.00 | | 50 967.00 | 50 967.00 |
CF Cash and cash equivalents | 33 422.00 | | 33 422.00 | 33 422.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 84 389.00 | | 84 389.00 | 84 389.00 |
CO Grand total (0 to V) | 91 185.00 | 6 157.00 | 85 028.00 | 91 185.00 |
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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 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 60 088.00 | 26 422.00 | | 60 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 638.00 | 33 666.00 | | -3 638.00 |
DK Regulated provisions | 294.00 | 632.00 | | 294.00 |
DL TOTAL (I) | 58 944.00 | 62 920.00 | | 58 944.00 |
DX Trade payables and related accounts | | 47 124.00 | | |
DY Tax and social security liabilities | | 27 692.00 | | |
EA Other liabilities | | 5 606.00 | | |
EB Prepaid income (2) | 26 084.00 | | | 26 084.00 |
EC TOTAL (IV) | 26 084.00 | 74 816.00 | | 26 084.00 |
EE Grand total (I to V) | 85 028.00 | 137 736.00 | | 85 028.00 |
EG Accrued income and payables due within one year | 26 084.00 | 74 816.00 | | 26 084.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | | | 594 504.00 | |
FJ Net sales | | | 594 504.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 412.00 | |
FR Total operating income (I) | | | 594 915.00 | |
FU Purchases of raw materials and other supplies | | | 12 834.00 | |
FW Other purchases and external expenses | | | 397 605.00 | |
FX Taxes, duties, and similar payments | | | 2 573.00 | |
FY Salaries and Wages | | | 161 529.00 | |
FZ Social Security Contributions | | | 22 544.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 783.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 598 891.00 | |
GG - OPERATING RESULT (I - II) | | | -3 976.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 976.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 040.00 | | |
HC Reversals of provisions and transfers of expenses | 369.00 | | | 369.00 |
HD Total exceptional income (VII) | 369.00 | | | 369.00 |
HE Exceptional expenses on management operations | 50.00 | 50.00 | | 50.00 |
HG Exceptional depreciation and provisions | 31.00 | 202.00 | | 31.00 |
HH Total exceptional expenses (VIII) | 31.00 | 252.00 | | 31.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 338.00 | -252.00 | | 338.00 |
HK Income tax | | 5 776.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 595 285.00 | 615 609.00 | | 595 285.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 598 922.00 | 581 943.00 | | 598 922.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 638.00 | 33 666.00 | | -3 638.00 |
HP References: Equipment leasing | 1 644.00 | 1 640.00 | | 1 644.00 |
