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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 | 11 269.00 | 11 269.00 | | 11 269.00 |
AR Technical installations, industrial equipment and tools | 6 612.00 | 512.00 | 6 100.00 | 6 612.00 |
AT Other tangible assets | 86 185.00 | 44 998.00 | 41 187.00 | 86 185.00 |
BH Other financial assets | 1 180.00 | | 1 180.00 | 1 180.00 |
BJ TOTAL (I) | 105 246.00 | 56 779.00 | 48 467.00 | 105 246.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 159 224.00 | | 159 224.00 | 159 224.00 |
BZ Other receivables | 18 823.00 | | 18 823.00 | 18 823.00 |
CD Marketable securities | 20.00 | | 20.00 | 20.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 11 841.00 | | 11 841.00 | 11 841.00 |
CJ TOTAL (II) | 189 908.00 | | 189 908.00 | 189 908.00 |
CO Grand total (0 to V) | 295 154.00 | 56 779.00 | 238 375.00 | 295 154.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 32 197.00 | 26 477.00 | | 32 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 767.00 | 5 720.00 | | -1 767.00 |
DL TOTAL (I) | 33 730.00 | 35 497.00 | | 33 730.00 |
DU Loans and Debts from Credit Institutions (3) | 72 712.00 | 74 576.00 | | 72 712.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 475.00 | 20 475.00 | | 20 475.00 |
DX Trade payables and related accounts | 67 974.00 | 18 214.00 | | 67 974.00 |
DY Tax and social security liabilities | 43 484.00 | 35 615.00 | | 43 484.00 |
EC TOTAL (IV) | 204 645.00 | 148 880.00 | | 204 645.00 |
EE Grand total (I to V) | 238 375.00 | 184 377.00 | | 238 375.00 |
EI Including equity loans | 20 475.00 | | | 20 475.00 |
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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 | 276 986.00 | 38 936.00 | 315 922.00 | 276 986.00 |
FJ Net sales | 276 986.00 | 38 936.00 | 315 922.00 | 276 986.00 |
FM Inventory production | | | -30 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 834.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 288 768.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 109 364.00 | |
FX Taxes, duties, and similar payments | | | 3 671.00 | |
FY Salaries and Wages | | | 115 105.00 | |
FZ Social Security Contributions | | | 43 507.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 815.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 287 469.00 | |
GG - OPERATING RESULT (I - II) | | | 1 298.00 | |
GR Interest and similar expenses | | | 932.00 | |
GU Total financial expenses (VI) | | | 932.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -932.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 366.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 144.00 | 35.00 | | 144.00 |
HH Total exceptional expenses (VIII) | 144.00 | 35.00 | | 144.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -144.00 | -35.00 | | -144.00 |
HK Income tax | 1 989.00 | 2 801.00 | | 1 989.00 |
HL TOTAL REVENUE (I + III + V + VII) | 288 768.00 | 283 902.00 | | 288 768.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 290 535.00 | 278 182.00 | | 290 535.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 767.00 | 5 720.00 | | -1 767.00 |
HP References: Equipment leasing | 1 816.00 | | | 1 816.00 |
