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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 | 12 768.00 | 5 985.00 | 6 783.00 | 12 768.00 |
BH Other financial assets | 2 144.00 | | 2 144.00 | 2 144.00 |
BJ TOTAL (I) | 14 912.00 | 5 985.00 | 8 928.00 | 14 912.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 530.00 | | 2 530.00 | 2 530.00 |
CF Cash and cash equivalents | 315 389.00 | | 315 389.00 | 315 389.00 |
CH Prepaid expenses | 2 412.00 | | 2 412.00 | 2 412.00 |
CJ TOTAL (II) | 320 331.00 | | 320 331.00 | 320 331.00 |
CO Grand total (0 to V) | 335 243.00 | 5 985.00 | 329 258.00 | 335 243.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 302 231.00 | 298 624.00 | | 302 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 413.00 | 3 608.00 | | -33 413.00 |
DL TOTAL (I) | 301 818.00 | 335 231.00 | | 301 818.00 |
DX Trade payables and related accounts | 6 882.00 | 6 543.00 | | 6 882.00 |
DY Tax and social security liabilities | 20 558.00 | 17 373.00 | | 20 558.00 |
EC TOTAL (IV) | 27 440.00 | 23 916.00 | | 27 440.00 |
EE Grand total (I to V) | 329 258.00 | 359 148.00 | | 329 258.00 |
EG Accrued income and payables due within one year | 27 440.00 | 23 916.00 | | 27 440.00 |
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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 | | 187 828.00 | 187 828.00 | |
FJ Net sales | | 187 828.00 | 187 828.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 864.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 188 693.00 | |
FU Purchases of raw materials and other supplies | | | 89.00 | |
FW Other purchases and external expenses | | | 34 173.00 | |
FX Taxes, duties, and similar payments | | | 23 279.00 | |
FY Salaries and Wages | | | 123 034.00 | |
FZ Social Security Contributions | | | 38 557.00 | |
GB Operating Expenses - Provisions | | | 2 057.00 | |
GE Other Expenses | | | 106.00 | |
GF Total Operating Expenses (II) | | | 221 296.00 | |
GG - OPERATING RESULT (I - II) | | | -32 602.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 602.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 811.00 | 265.00 | | 811.00 |
HH Total exceptional expenses (VIII) | 811.00 | 265.00 | | 811.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -811.00 | -265.00 | | -811.00 |
HK Income tax | | 1 850.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 188 693.00 | 325 413.00 | | 188 693.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 222 107.00 | 321 805.00 | | 222 107.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 413.00 | 3 608.00 | | -33 413.00 |
HP References: Equipment leasing | | 9 977.00 | | |
