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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 | 38 873.00 | 38 873.00 | | 38 873.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BJ TOTAL (I) | 39 026.00 | 38 873.00 | 153.00 | 39 026.00 |
BX Customers and related accounts | 14 583.00 | | 14 583.00 | 14 583.00 |
BZ Other receivables | 39 784.00 | | 39 784.00 | 39 784.00 |
CD Marketable securities | 2 000.00 | | 2 000.00 | 2 000.00 |
CF Cash and cash equivalents | 1 144.00 | | 1 144.00 | 1 144.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 57 511.00 | | 57 511.00 | 57 511.00 |
CO Grand total (0 to V) | 96 537.00 | 38 873.00 | 57 664.00 | 96 537.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 000.00 | 14 000.00 | | 14 000.00 |
DD Legal reserve (1) | 299.00 | 299.00 | | 299.00 |
DH Retained earnings | -62.00 | -227.00 | | -62.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 273.00 | 165.00 | | 1 273.00 |
DL TOTAL (I) | 15 510.00 | 14 237.00 | | 15 510.00 |
DU Loans and Debts from Credit Institutions (3) | 15 524.00 | 27 637.00 | | 15 524.00 |
DV Miscellaneous Loans and Financial Debts (4) | 945.00 | | | 945.00 |
DX Trade payables and related accounts | 20 416.00 | 33 727.00 | | 20 416.00 |
DY Tax and social security liabilities | 5 269.00 | 2 804.00 | | 5 269.00 |
EC TOTAL (IV) | 42 154.00 | 64 168.00 | | 42 154.00 |
EE Grand total (I to V) | 57 664.00 | 78 405.00 | | 57 664.00 |
EG Accrued income and payables due within one year | 42 154.00 | 59 058.00 | | 42 154.00 |
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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 | 67 296.00 | 49 187.00 | 116 483.00 | 67 296.00 |
FJ Net sales | 67 296.00 | 49 187.00 | 116 483.00 | 67 296.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 633.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 126 117.00 | |
FW Other purchases and external expenses | | | 95 374.00 | |
FX Taxes, duties, and similar payments | | | 4 387.00 | |
FY Salaries and Wages | | | 19 966.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 603.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 122 341.00 | |
GG - OPERATING RESULT (I - II) | | | 3 776.00 | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 18.00 | |
GR Interest and similar expenses | | | 1 174.00 | |
GU Total financial expenses (VI) | | | 1 174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 620.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 341.00 | 5 833.00 | | 341.00 |
HD Total exceptional income (VII) | 341.00 | 5 833.00 | | 341.00 |
HE Exceptional expenses on management operations | 1 650.00 | 45.00 | | 1 650.00 |
HF Exceptional expenses on capital transactions | 440.00 | | | 440.00 |
HH Total exceptional expenses (VIII) | 2 090.00 | 45.00 | | 2 090.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 749.00 | 5 788.00 | | -1 749.00 |
HK Income tax | -401.00 | -395.00 | | -401.00 |
HL TOTAL REVENUE (I + III + V + VII) | 126 476.00 | 272 769.00 | | 126 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 203.00 | 272 604.00 | | 125 203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 273.00 | 165.00 | | 1 273.00 |
HP References: Equipment leasing | 1 499.00 | 11 579.00 | | 1 499.00 |
