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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 | 32 049.00 | 13 796.00 | 18 253.00 | 32 049.00 |
BB Receivables related to investments | 23 696.00 | | 23 696.00 | 23 696.00 |
BJ TOTAL (I) | 58 744.00 | 13 796.00 | 44 948.00 | 58 744.00 |
BX Customers and related accounts | 173 753.00 | | 173 753.00 | 173 753.00 |
BZ Other receivables | 2 090.00 | | 2 090.00 | 2 090.00 |
CF Cash and cash equivalents | 605.00 | | 605.00 | 605.00 |
CH Prepaid expenses | 7 806.00 | | 7 806.00 | 7 806.00 |
CJ TOTAL (II) | 184 253.00 | | 184 253.00 | 184 253.00 |
CO Grand total (0 to V) | 242 998.00 | 13 796.00 | 229 201.00 | 242 998.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 250.00 | | | 11 250.00 |
DD Legal reserve (1) | 1 125.00 | | | 1 125.00 |
DG Other reserves | 22 881.00 | | | 22 881.00 |
DH Retained earnings | 114 993.00 | | | 114 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 676.00 | | | 676.00 |
DL TOTAL (I) | 150 925.00 | | | 150 925.00 |
DU Loans and Debts from Credit Institutions (3) | 6 319.00 | | | 6 319.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 859.00 | | | 10 859.00 |
DX Trade payables and related accounts | 9 397.00 | | | 9 397.00 |
DY Tax and social security liabilities | 51 701.00 | | | 51 701.00 |
EC TOTAL (IV) | 78 276.00 | | | 78 276.00 |
EE Grand total (I to V) | 229 201.00 | | | 229 201.00 |
EG Accrued income and payables due within one year | 75 904.00 | | | 75 904.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34.00 | | | 34.00 |
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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 | 74 000.00 | | 74 000.00 | 74 000.00 |
FJ Net sales | 74 000.00 | | 74 000.00 | 74 000.00 |
FR Total operating income (I) | | | 74 000.00 | |
FW Other purchases and external expenses | | | 42 020.00 | |
FX Taxes, duties, and similar payments | | | 818.00 | |
FY Salaries and Wages | | | 44 629.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 013.00 | |
GF Total Operating Expenses (II) | | | 91 480.00 | |
GG - OPERATING RESULT (I - II) | | | -17 480.00 | |
GR Interest and similar expenses | | | 460.00 | |
GU Total financial expenses (VI) | | | 460.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -460.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 940.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 645.00 | | | 22 645.00 |
HD Total exceptional income (VII) | 22 645.00 | | | 22 645.00 |
HE Exceptional expenses on management operations | 490.00 | | | 490.00 |
HH Total exceptional expenses (VIII) | 490.00 | | | 490.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 156.00 | | | 22 156.00 |
HK Income tax | 3 540.00 | | | 3 540.00 |
HL TOTAL REVENUE (I + III + V + VII) | 96 645.00 | | | 96 645.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 970.00 | | | 95 970.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 676.00 | | | 676.00 |
HP References: Equipment leasing | 18 290.00 | | | 18 290.00 |
