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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 | 85 806.00 | 69 789.00 | 16 017.00 | 85 806.00 |
BD Other fixed assets | 5 109.00 | | 5 109.00 | 5 109.00 |
BJ TOTAL (I) | 90 915.00 | 69 789.00 | 21 126.00 | 90 915.00 |
BX Customers and related accounts | 24 840.00 | | 24 840.00 | 24 840.00 |
BZ Other receivables | 105 302.00 | | 105 302.00 | 105 302.00 |
CF Cash and cash equivalents | 6 547.00 | | 6 547.00 | 6 547.00 |
CH Prepaid expenses | 3 600.00 | | 3 600.00 | 3 600.00 |
CJ TOTAL (II) | 140 289.00 | | 140 289.00 | 140 289.00 |
CO Grand total (0 to V) | 231 204.00 | 69 789.00 | 161 415.00 | 231 204.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DG Other reserves | 34 491.00 | 19 881.00 | | 34 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 896.00 | 14 610.00 | | 39 896.00 |
DL TOTAL (I) | 74 497.00 | 34 601.00 | | 74 497.00 |
DX Trade payables and related accounts | 15 438.00 | 17 436.00 | | 15 438.00 |
DY Tax and social security liabilities | 20 979.00 | 19 737.00 | | 20 979.00 |
EA Other liabilities | 50 502.00 | 65 941.00 | | 50 502.00 |
EC TOTAL (IV) | 86 919.00 | 103 114.00 | | 86 919.00 |
EE Grand total (I to V) | 161 415.00 | 137 714.00 | | 161 415.00 |
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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 | | | 164 934.00 | |
FJ Net sales | | | 164 934.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 164 973.00 | |
FW Other purchases and external expenses | | | 133 834.00 | |
FX Taxes, duties, and similar payments | | | 2 415.00 | |
FY Salaries and Wages | | | 25 404.00 | |
FZ Social Security Contributions | | | 8 847.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 812.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 189 314.00 | |
GG - OPERATING RESULT (I - II) | | | -24 341.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 341.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 816.00 | | | 6 816.00 |
HB Exceptional income from capital transactions | 75 783.00 | 15 000.00 | | 75 783.00 |
HD Total exceptional income (VII) | 82 599.00 | 15 000.00 | | 82 599.00 |
HE Exceptional expenses on management operations | | 5 706.00 | | |
HF Exceptional expenses on capital transactions | 7 023.00 | 3 622.00 | | 7 023.00 |
HH Total exceptional expenses (VIII) | 7 023.00 | 9 329.00 | | 7 023.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 75 576.00 | 5 670.00 | | 75 576.00 |
HK Income tax | 11 339.00 | 2 340.00 | | 11 339.00 |
HL TOTAL REVENUE (I + III + V + VII) | 247 573.00 | 163 151.00 | | 247 573.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 207 676.00 | 148 541.00 | | 207 676.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 896.00 | 14 610.00 | | 39 896.00 |
HP References: Equipment leasing | 41 225.00 | 3 392.00 | | 41 225.00 |
