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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 | 24 900.00 | 3 747.00 | 21 153.00 | 24 900.00 |
BH Other financial assets | 43 225.00 | | 43 225.00 | 43 225.00 |
BJ TOTAL (I) | 68 125.00 | 3 747.00 | 64 378.00 | 68 125.00 |
BV Advances and down payments on orders | 131.00 | | 131.00 | 131.00 |
BX Customers and related accounts | 246 441.00 | | 246 441.00 | 246 441.00 |
BZ Other receivables | 15 187.00 | | 15 187.00 | 15 187.00 |
CF Cash and cash equivalents | 44 297.00 | | 44 297.00 | 44 297.00 |
CH Prepaid expenses | 19 696.00 | | 19 696.00 | 19 696.00 |
CJ TOTAL (II) | 325 752.00 | | 325 752.00 | 325 752.00 |
CO Grand total (0 to V) | 393 878.00 | 3 747.00 | 390 130.00 | 393 878.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 4 327.00 | | | 4 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 726.00 | 4 427.00 | | -28 726.00 |
DL TOTAL (I) | -23 299.00 | 5 427.00 | | -23 299.00 |
DV Miscellaneous Loans and Financial Debts (4) | 210 033.00 | 205 915.00 | | 210 033.00 |
DX Trade payables and related accounts | 108 163.00 | 70 350.00 | | 108 163.00 |
DY Tax and social security liabilities | 94 635.00 | 35 639.00 | | 94 635.00 |
EA Other liabilities | 598.00 | 9 137.00 | | 598.00 |
EC TOTAL (IV) | 413 429.00 | 321 041.00 | | 413 429.00 |
EE Grand total (I to V) | 390 130.00 | 326 469.00 | | 390 130.00 |
EG Accrued income and payables due within one year | 413 429.00 | 321 041.00 | | 413 429.00 |
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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 | 376 684.00 | | 376 684.00 | 376 684.00 |
FJ Net sales | 376 684.00 | | 376 684.00 | 376 684.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 095.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 377 789.00 | |
FW Other purchases and external expenses | | | 155 280.00 | |
FX Taxes, duties, and similar payments | | | 4 304.00 | |
FY Salaries and Wages | | | 167 163.00 | |
FZ Social Security Contributions | | | 71 922.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 146.00 | |
GE Other Expenses | | | 144.00 | |
GF Total Operating Expenses (II) | | | 401 959.00 | |
GG - OPERATING RESULT (I - II) | | | -24 170.00 | |
GR Interest and similar expenses | | | 4 556.00 | |
GU Total financial expenses (VI) | | | 4 556.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 556.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 726.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 782.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 377 789.00 | 110 836.00 | | 377 789.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 406 515.00 | 106 409.00 | | 406 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 726.00 | 4 427.00 | | -28 726.00 |
HP References: Equipment leasing | | 415.00 | | |
