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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 16 543.00 | 16 270.00 | 272.00 | 16 543.00 |
AT Other tangible assets | 21 148.00 | 20 714.00 | 434.00 | 21 148.00 |
BH Other financial assets | 1 180.00 | | 1 180.00 | 1 180.00 |
BJ TOTAL (I) | 38 870.00 | 36 984.00 | 1 886.00 | 38 870.00 |
BX Customers and related accounts | 128 927.00 | | 128 927.00 | 128 927.00 |
BZ Other receivables | 5 972.00 | | 5 972.00 | 5 972.00 |
CF Cash and cash equivalents | 24 886.00 | | 24 886.00 | 24 886.00 |
CJ TOTAL (II) | 159 785.00 | | 159 785.00 | 159 785.00 |
CO Grand total (0 to V) | 198 656.00 | 36 984.00 | 161 672.00 | 198 656.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 60 098.00 | 46 044.00 | | 60 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 069.00 | 14 054.00 | | -28 069.00 |
DL TOTAL (I) | 87 029.00 | 115 098.00 | | 87 029.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 797.00 | | |
DX Trade payables and related accounts | 60 026.00 | 41 746.00 | | 60 026.00 |
DY Tax and social security liabilities | 13 817.00 | 10 505.00 | | 13 817.00 |
EA Other liabilities | 800.00 | | | 800.00 |
EC TOTAL (IV) | 74 643.00 | 56 048.00 | | 74 643.00 |
EE Grand total (I to V) | 161 672.00 | 171 146.00 | | 161 672.00 |
EG Accrued income and payables due within one year | 74 643.00 | 56 048.00 | | 74 643.00 |
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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 | 268 695.00 | | 268 695.00 | 268 695.00 |
FJ Net sales | 268 695.00 | | 268 695.00 | 268 695.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 268 695.00 | |
FU Purchases of raw materials and other supplies | | | 14 389.00 | |
FW Other purchases and external expenses | | | 233 379.00 | |
FX Taxes, duties, and similar payments | | | 940.00 | |
FY Salaries and Wages | | | 25 880.00 | |
FZ Social Security Contributions | | | 15 100.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 002.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 291 699.00 | |
GG - OPERATING RESULT (I - II) | | | -23 004.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 004.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 065.00 | 955.00 | | 5 065.00 |
HH Total exceptional expenses (VIII) | 5 065.00 | 955.00 | | 5 065.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 065.00 | -955.00 | | -5 065.00 |
HK Income tax | | 2 523.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 268 695.00 | 334 229.00 | | 268 695.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 296 764.00 | 320 175.00 | | 296 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 069.00 | 14 054.00 | | -28 069.00 |
HP References: Equipment leasing | 12 415.00 | 8 533.00 | | 12 415.00 |
