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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 | 131 872.00 | 95 399.00 | 36 473.00 | 131 872.00 |
BH Other financial assets | 220.00 | | 220.00 | 220.00 |
BJ TOTAL (I) | 132 092.00 | 95 399.00 | 36 693.00 | 132 092.00 |
BX Customers and related accounts | 33 082.00 | | 33 082.00 | 33 082.00 |
BZ Other receivables | 178 105.00 | | 178 105.00 | 178 105.00 |
CJ TOTAL (II) | 211 188.00 | | 211 188.00 | 211 188.00 |
CO Grand total (0 to V) | 343 279.00 | 95 399.00 | 247 880.00 | 343 279.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 14 700.00 | | | 14 700.00 |
DG Other reserves | 75 291.00 | | | 75 291.00 |
DH Retained earnings | 61 132.00 | | | 61 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 587.00 | | | -30 587.00 |
DL TOTAL (I) | 125 536.00 | | | 125 536.00 |
DU Loans and Debts from Credit Institutions (3) | 19 166.00 | | | 19 166.00 |
DX Trade payables and related accounts | 19 760.00 | | | 19 760.00 |
DY Tax and social security liabilities | 83 254.00 | | | 83 254.00 |
EA Other liabilities | 165.00 | | | 165.00 |
EC TOTAL (IV) | 122 344.00 | | | 122 344.00 |
EE Grand total (I to V) | 247 880.00 | | | 247 880.00 |
EG Accrued income and payables due within one year | 122 344.00 | | | 122 344.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 078.00 | | | 8 078.00 |
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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 | 607 000.00 | | 607 000.00 | 607 000.00 |
FJ Net sales | 607 000.00 | | 607 000.00 | 607 000.00 |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 607 027.00 | |
FW Other purchases and external expenses | | | 296 955.00 | |
FX Taxes, duties, and similar payments | | | 1 878.00 | |
FY Salaries and Wages | | | 193 014.00 | |
FZ Social Security Contributions | | | 58 181.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 120.00 | |
GE Other Expenses | | | 399.00 | |
GF Total Operating Expenses (II) | | | 602 546.00 | |
GG - OPERATING RESULT (I - II) | | | 4 481.00 | |
GR Interest and similar expenses | | | 1 720.00 | |
GU Total financial expenses (VI) | | | 1 720.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 720.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 761.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 32 012.00 | | | 32 012.00 |
HF Exceptional expenses on capital transactions | 1 337.00 | | | 1 337.00 |
HH Total exceptional expenses (VIII) | 33 349.00 | | | 33 349.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 349.00 | | | -33 349.00 |
HL TOTAL REVENUE (I + III + V + VII) | 607 027.00 | | | 607 027.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 637 615.00 | | | 637 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 587.00 | | | -30 587.00 |
HP References: Equipment leasing | 14 157.00 | | | 14 157.00 |
