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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 | 13 500.00 | 10 859.00 | 2 641.00 | 13 500.00 |
BD Other fixed assets | 2 250.00 | | 2 250.00 | 2 250.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 440 750.00 | 10 859.00 | 429 891.00 | 440 750.00 |
BV Advances and down payments on orders | 4 207.00 | | 4 207.00 | 4 207.00 |
BX Customers and related accounts | 777 294.00 | | 777 294.00 | 777 294.00 |
BZ Other receivables | 19 411.00 | | 19 411.00 | 19 411.00 |
CF Cash and cash equivalents | 17 930.00 | | 17 930.00 | 17 930.00 |
CH Prepaid expenses | 5 879.00 | | 5 879.00 | 5 879.00 |
CJ TOTAL (II) | 824 721.00 | | 824 721.00 | 824 721.00 |
CO Grand total (0 to V) | 1 265 470.00 | 10 859.00 | 1 254 611.00 | 1 265 470.00 |
CU Other investments | 416 000.00 | | 416 000.00 | 416 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 490 000.00 | 490 000.00 | | 490 000.00 |
DH Retained earnings | -193.00 | 2 301.00 | | -193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 509.00 | -2 494.00 | | -5 509.00 |
DL TOTAL (I) | 500 798.00 | 506 307.00 | | 500 798.00 |
DU Loans and Debts from Credit Institutions (3) | 132.00 | | | 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 475 909.00 | 711 294.00 | | 475 909.00 |
DX Trade payables and related accounts | 17 013.00 | 13 147.00 | | 17 013.00 |
DY Tax and social security liabilities | 239 861.00 | 276 849.00 | | 239 861.00 |
EA Other liabilities | 20 897.00 | 17 224.00 | | 20 897.00 |
EC TOTAL (IV) | 753 813.00 | 1 018 514.00 | | 753 813.00 |
EE Grand total (I to V) | 1 254 611.00 | 1 524 821.00 | | 1 254 611.00 |
EG Accrued income and payables due within one year | 753 813.00 | 1 018 514.00 | | 753 813.00 |
EI Including equity loans | 475 909.00 | | | 475 909.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 490.00 | | 2 490.00 | 2 490.00 |
FG Production sold - services | 493 710.00 | | 493 710.00 | 493 710.00 |
FJ Net sales | 496 200.00 | | 496 200.00 | 496 200.00 |
FR Total operating income (I) | | | 496 200.00 | |
FS Purchases of goods (including customs duties) | | | 2 490.00 | |
FW Other purchases and external expenses | | | 106 032.00 | |
FX Taxes, duties, and similar payments | | | 3 304.00 | |
FY Salaries and Wages | | | 393 779.00 | |
FZ Social Security Contributions | | | 18 667.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 756.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 526 027.00 | |
GG - OPERATING RESULT (I - II) | | | -29 827.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 000.00 | |
GL Other interest and similar income | | | 37.00 | |
GP Total financial income (V) | | | 40 037.00 | |
GR Interest and similar expenses | | | 11.00 | |
GU Total financial expenses (VI) | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 026.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 199.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6 097.00 | | | 6 097.00 |
HF Exceptional expenses on capital transactions | 10 000.00 | 23 527.00 | | 10 000.00 |
HH Total exceptional expenses (VIII) | 16 097.00 | 23 527.00 | | 16 097.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 097.00 | -23 527.00 | | -16 097.00 |
HK Income tax | -390.00 | | | -390.00 |
HL TOTAL REVENUE (I + III + V + VII) | 536 236.00 | 540 071.00 | | 536 236.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 541 745.00 | 542 565.00 | | 541 745.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 509.00 | -2 494.00 | | -5 509.00 |
HP References: Equipment leasing | 18 181.00 | 8 886.00 | | 18 181.00 |
