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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 | 26 719.00 | 19 529.00 | 7 190.00 | 26 719.00 |
BH Other financial assets | 1 568.00 | | 1 568.00 | 1 568.00 |
BJ TOTAL (I) | 28 287.00 | 19 529.00 | 8 758.00 | 28 287.00 |
BX Customers and related accounts | 97 775.00 | | 97 775.00 | 97 775.00 |
BZ Other receivables | 36 417.00 | | 36 417.00 | 36 417.00 |
CF Cash and cash equivalents | 22 357.00 | | 22 357.00 | 22 357.00 |
CH Prepaid expenses | 5 186.00 | | 5 186.00 | 5 186.00 |
CJ TOTAL (II) | 161 736.00 | | 161 736.00 | 161 736.00 |
CO Grand total (0 to V) | 190 023.00 | 19 529.00 | 170 493.00 | 190 023.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 699.00 | 3 699.00 | | 3 699.00 |
DD Legal reserve (1) | 370.00 | 370.00 | | 370.00 |
DH Retained earnings | 140 187.00 | 79 483.00 | | 140 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 310.00 | 60 704.00 | | -18 310.00 |
DL TOTAL (I) | 125 946.00 | 144 255.00 | | 125 946.00 |
DX Trade payables and related accounts | 6 621.00 | 18 275.00 | | 6 621.00 |
DY Tax and social security liabilities | 37 926.00 | 97 746.00 | | 37 926.00 |
EA Other liabilities | | 3 583.00 | | |
EC TOTAL (IV) | 44 548.00 | 119 615.00 | | 44 548.00 |
EE Grand total (I to V) | 170 493.00 | 263 870.00 | | 170 493.00 |
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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 | 274 960.00 | | 274 960.00 | 274 960.00 |
FJ Net sales | 274 960.00 | | 274 960.00 | 274 960.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 011.00 | |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 276 029.00 | |
FW Other purchases and external expenses | | | 114 272.00 | |
FX Taxes, duties, and similar payments | | | 10 796.00 | |
FY Salaries and Wages | | | 119 720.00 | |
FZ Social Security Contributions | | | 45 925.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 960.00 | |
GE Other Expenses | | | 637.00 | |
GF Total Operating Expenses (II) | | | 294 309.00 | |
GG - OPERATING RESULT (I - II) | | | -18 280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 280.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 30.00 | 457.00 | | 30.00 |
HH Total exceptional expenses (VIII) | 30.00 | 457.00 | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30.00 | -457.00 | | -30.00 |
HK Income tax | | 17 258.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 276 029.00 | 388 242.00 | | 276 029.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 294 339.00 | 327 538.00 | | 294 339.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 310.00 | 60 704.00 | | -18 310.00 |
HP References: Equipment leasing | 1 413.00 | 1 069.00 | | 1 413.00 |
