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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 | 40 172.00 | 39 696.00 | 476.00 | 40 172.00 |
BJ TOTAL (I) | 40 187.00 | 39 696.00 | 491.00 | 40 187.00 |
BX Customers and related accounts | 26 090.00 | | 26 090.00 | 26 090.00 |
BZ Other receivables | 3 746.00 | | 3 746.00 | 3 746.00 |
CF Cash and cash equivalents | 33 081.00 | | 33 081.00 | 33 081.00 |
CH Prepaid expenses | 542.00 | | 542.00 | 542.00 |
CJ TOTAL (II) | 63 459.00 | | 63 459.00 | 63 459.00 |
CO Grand total (0 to V) | 103 646.00 | 39 696.00 | 63 950.00 | 103 646.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 000.00 | 26 000.00 | | 26 000.00 |
DD Legal reserve (1) | 2 600.00 | 2 600.00 | | 2 600.00 |
DH Retained earnings | 35 468.00 | 35 038.00 | | 35 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 592.00 | 430.00 | | -6 592.00 |
DL TOTAL (I) | 57 476.00 | 64 068.00 | | 57 476.00 |
DU Loans and Debts from Credit Institutions (3) | 64.00 | 52.00 | | 64.00 |
DV Miscellaneous Loans and Financial Debts (4) | 267.00 | 267.00 | | 267.00 |
DX Trade payables and related accounts | 691.00 | 677.00 | | 691.00 |
DY Tax and social security liabilities | 5 453.00 | 10 780.00 | | 5 453.00 |
EC TOTAL (IV) | 6 474.00 | 11 776.00 | | 6 474.00 |
EE Grand total (I to V) | 63 950.00 | 75 844.00 | | 63 950.00 |
EG Accrued income and payables due within one year | 6 474.00 | 11 776.00 | | 6 474.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 64.00 | 52.00 | | 64.00 |
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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 | 318 660.00 | | 318 660.00 | 318 660.00 |
FJ Net sales | 318 660.00 | | 318 660.00 | 318 660.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 476.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 320 139.00 | |
FW Other purchases and external expenses | | | 214 028.00 | |
FX Taxes, duties, and similar payments | | | 3 636.00 | |
FY Salaries and Wages | | | 72 442.00 | |
FZ Social Security Contributions | | | 35 708.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 550.00 | |
GE Other Expenses | | | 187.00 | |
GF Total Operating Expenses (II) | | | 326 551.00 | |
GG - OPERATING RESULT (I - II) | | | -6 412.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 412.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 476.00 | 1 476.00 | | 1 476.00 |
A4 Equity method investments | 182.00 | | | 182.00 |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | | | -180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 320 139.00 | 265 905.00 | | 320 139.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 326 731.00 | 265 475.00 | | 326 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 592.00 | 430.00 | | -6 592.00 |
HP References: Equipment leasing | 3 262.00 | 3 262.00 | | 3 262.00 |
