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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 | 30 945.00 | 7 028.00 | 23 917.00 | 30 945.00 |
BJ TOTAL (I) | 30 945.00 | 7 028.00 | 23 917.00 | 30 945.00 |
BX Customers and related accounts | 241 667.00 | 5 749.00 | 235 918.00 | 241 667.00 |
BZ Other receivables | 58 800.00 | | 58 800.00 | 58 800.00 |
CF Cash and cash equivalents | 11 838.00 | | 11 838.00 | 11 838.00 |
CH Prepaid expenses | 780.00 | | 780.00 | 780.00 |
CJ TOTAL (II) | 313 085.00 | 5 749.00 | 307 336.00 | 313 085.00 |
CO Grand total (0 to V) | 344 030.00 | 12 777.00 | 331 253.00 | 344 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 000.00 | 23 000.00 | | 23 000.00 |
DD Legal reserve (1) | 2 300.00 | 2 300.00 | | 2 300.00 |
DG Other reserves | 60 507.00 | 60 336.00 | | 60 507.00 |
DH Retained earnings | -66 866.00 | -66 866.00 | | -66 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 676.00 | 172.00 | | -1 676.00 |
DL TOTAL (I) | 17 265.00 | 18 941.00 | | 17 265.00 |
DU Loans and Debts from Credit Institutions (3) | 21 553.00 | | | 21 553.00 |
DX Trade payables and related accounts | 245 557.00 | 141 955.00 | | 245 557.00 |
DY Tax and social security liabilities | 43 021.00 | 31 593.00 | | 43 021.00 |
DZ Fixed asset liabilities and related accounts | | 36 000.00 | | |
EA Other liabilities | 3 857.00 | 5 742.00 | | 3 857.00 |
EC TOTAL (IV) | 313 988.00 | 215 289.00 | | 313 988.00 |
EE Grand total (I to V) | 331 253.00 | 234 230.00 | | 331 253.00 |
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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 | 328 013.00 | 71 401.00 | 399 414.00 | 328 013.00 |
FJ Net sales | 328 013.00 | 71 401.00 | 399 414.00 | 328 013.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 356.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 402 774.00 | |
FW Other purchases and external expenses | | | 336 241.00 | |
FX Taxes, duties, and similar payments | | | 1 965.00 | |
FY Salaries and Wages | | | 44 517.00 | |
FZ Social Security Contributions | | | 14 426.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 865.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 404 015.00 | |
GG - OPERATING RESULT (I - II) | | | -1 243.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 221.00 | |
GP Total financial income (V) | | | 221.00 | |
GR Interest and similar expenses | | | 518.00 | |
GU Total financial expenses (VI) | | | 518.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -298.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 541.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | 11 043.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | 11 043.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | -11 043.00 | | -135.00 |
HK Income tax | | -400.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 402 995.00 | 355 582.00 | | 402 995.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 404 671.00 | 355 411.00 | | 404 671.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 676.00 | 172.00 | | -1 676.00 |
HP References: Equipment leasing | 9 430.00 | 9 430.00 | | 9 430.00 |
