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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 | 7 666.00 | 4 639.00 | 3 026.00 | 7 666.00 |
BJ TOTAL (I) | 7 666.00 | 4 639.00 | 3 026.00 | 7 666.00 |
BX Customers and related accounts | 9 316.00 | | 9 316.00 | 9 316.00 |
BZ Other receivables | 2 566.00 | | 2 566.00 | 2 566.00 |
CF Cash and cash equivalents | 20 539.00 | | 20 539.00 | 20 539.00 |
CJ TOTAL (II) | 32 422.00 | | 32 422.00 | 32 422.00 |
CO Grand total (0 to V) | 40 088.00 | 4 639.00 | 35 448.00 | 40 088.00 |
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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 |
DG Other reserves | 8 172.00 | 14 088.00 | | 8 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 632.00 | -5 916.00 | | -1 632.00 |
DL TOTAL (I) | 8 740.00 | 10 372.00 | | 8 740.00 |
DU Loans and Debts from Credit Institutions (3) | 14 246.00 | 18 104.00 | | 14 246.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115.00 | 15.00 | | 115.00 |
DX Trade payables and related accounts | 303.00 | 1 067.00 | | 303.00 |
DY Tax and social security liabilities | 12 046.00 | 11 595.00 | | 12 046.00 |
EC TOTAL (IV) | 26 708.00 | 30 781.00 | | 26 708.00 |
EE Grand total (I to V) | 35 448.00 | 41 153.00 | | 35 448.00 |
EG Accrued income and payables due within one year | 16 414.00 | | | 16 414.00 |
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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 | | 115 441.00 | 115 441.00 | |
FJ Net sales | | 115 441.00 | 115 441.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 444.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 117 887.00 | |
FW Other purchases and external expenses | | | 25 670.00 | |
FX Taxes, duties, and similar payments | | | 1 690.00 | |
FY Salaries and Wages | | | 66 430.00 | |
FZ Social Security Contributions | | | 23 101.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 462.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 118 356.00 | |
GG - OPERATING RESULT (I - II) | | | -470.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 547.00 | |
GS Negative differences of foreign exchange | | | 571.00 | |
GU Total financial expenses (VI) | | | 1 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 587.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | 17.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 17.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -17.00 | | -45.00 |
HL TOTAL REVENUE (I + III + V + VII) | 117 887.00 | 108 771.00 | | 117 887.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 518.00 | 114 687.00 | | 119 518.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 632.00 | -5 916.00 | | -1 632.00 |
HP References: Equipment leasing | 4 823.00 | 4 042.00 | | 4 823.00 |
