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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 | 21 773.00 | 17 644.00 | 4 129.00 | 21 773.00 |
BH Other financial assets | 140.00 | | 140.00 | 140.00 |
BJ TOTAL (I) | 29 413.00 | 17 644.00 | 11 769.00 | 29 413.00 |
BX Customers and related accounts | 22 476.00 | | 22 476.00 | 22 476.00 |
BZ Other receivables | 11 402.00 | | 11 402.00 | 11 402.00 |
CF Cash and cash equivalents | 13 510.00 | | 13 510.00 | 13 510.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 47 389.00 | | 47 389.00 | 47 389.00 |
CO Grand total (0 to V) | 76 803.00 | 17 644.00 | 59 159.00 | 76 803.00 |
CU Other investments | 7 500.00 | | 7 500.00 | 7 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 37 893.00 | 25 481.00 | | 37 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 904.00 | 12 412.00 | | -4 904.00 |
DL TOTAL (I) | 53 489.00 | 58 393.00 | | 53 489.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99.00 | 10 107.00 | | 99.00 |
DX Trade payables and related accounts | 1 458.00 | 1 161.00 | | 1 458.00 |
DY Tax and social security liabilities | 4 113.00 | 15 149.00 | | 4 113.00 |
EC TOTAL (IV) | 5 670.00 | 26 419.00 | | 5 670.00 |
EE Grand total (I to V) | 59 159.00 | 84 813.00 | | 59 159.00 |
EG Accrued income and payables due within one year | 5 670.00 | 26 419.00 | | 5 670.00 |
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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 | 63 806.00 | | 63 806.00 | 63 806.00 |
FJ Net sales | 63 806.00 | | 63 806.00 | 63 806.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 967.00 | |
FQ Other income | | | 82.00 | |
FR Total operating income (I) | | | 66 856.00 | |
FW Other purchases and external expenses | | | 28 948.00 | |
FX Taxes, duties, and similar payments | | | 576.00 | |
FY Salaries and Wages | | | 27 900.00 | |
FZ Social Security Contributions | | | 12 355.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 074.00 | |
GF Total Operating Expenses (II) | | | 71 855.00 | |
GG - OPERATING RESULT (I - II) | | | -4 999.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 112.00 | |
GL Other interest and similar income | | | 116.00 | |
GP Total financial income (V) | | | 229.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 769.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HF Exceptional expenses on capital transactions | | 210.00 | | |
HH Total exceptional expenses (VIII) | 135.00 | 210.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | -210.00 | | -135.00 |
HK Income tax | | 3 027.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 67 085.00 | 107 865.00 | | 67 085.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 990.00 | 95 452.00 | | 71 990.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 904.00 | 12 412.00 | | -4 904.00 |
HP References: Equipment leasing | 9 554.00 | 8 590.00 | | 9 554.00 |
