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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 | 3 003.00 | 1 721.00 | 1 282.00 | 3 003.00 |
AT Other tangible assets | 14 591.00 | 4 747.00 | 9 844.00 | 14 591.00 |
BF Loans | | | | |
BJ TOTAL (I) | 17 595.00 | 6 469.00 | 11 126.00 | 17 595.00 |
BX Customers and related accounts | 86 073.00 | | 86 073.00 | 86 073.00 |
BZ Other receivables | 9 067.00 | | 9 067.00 | 9 067.00 |
CF Cash and cash equivalents | 73 122.00 | | 73 122.00 | 73 122.00 |
CJ TOTAL (II) | 168 262.00 | | 168 262.00 | 168 262.00 |
CO Grand total (0 to V) | 185 856.00 | 6 469.00 | 179 388.00 | 185 856.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 245 679.00 | 245 679.00 | | 245 679.00 |
DH Retained earnings | -96 465.00 | -73 630.00 | | -96 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 778.00 | -22 835.00 | | -7 778.00 |
DL TOTAL (I) | 149 821.00 | 157 598.00 | | 149 821.00 |
DU Loans and Debts from Credit Institutions (3) | 79.00 | 102.00 | | 79.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 099.00 | 4 821.00 | | 5 099.00 |
DX Trade payables and related accounts | 5 445.00 | 2 890.00 | | 5 445.00 |
DY Tax and social security liabilities | 18 944.00 | 27 390.00 | | 18 944.00 |
EC TOTAL (IV) | 29 567.00 | 35 203.00 | | 29 567.00 |
EE Grand total (I to V) | 179 388.00 | 192 801.00 | | 179 388.00 |
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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 | 313 701.00 | | 313 701.00 | 313 701.00 |
FJ Net sales | 313 701.00 | | 313 701.00 | 313 701.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 094.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 329 809.00 | |
FU Purchases of raw materials and other supplies | | | 264.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 88 770.00 | |
FX Taxes, duties, and similar payments | | | 4 575.00 | |
FY Salaries and Wages | | | 189 135.00 | |
FZ Social Security Contributions | | | 60 827.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 024.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 346 603.00 | |
GG - OPERATING RESULT (I - II) | | | -16 794.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 794.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | | | 10 000.00 |
HE Exceptional expenses on management operations | 484.00 | 736.00 | | 484.00 |
HF Exceptional expenses on capital transactions | 500.00 | | | 500.00 |
HH Total exceptional expenses (VIII) | 984.00 | 736.00 | | 984.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 016.00 | -736.00 | | 9 016.00 |
HL TOTAL REVENUE (I + III + V + VII) | 339 809.00 | 333 861.00 | | 339 809.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 347 587.00 | 356 696.00 | | 347 587.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 778.00 | -22 835.00 | | -7 778.00 |
HP References: Equipment leasing | | 9 202.00 | | |
