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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 | 19 291.00 | 3 360.00 | 15 930.00 | 19 291.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 19 311.00 | 3 360.00 | 15 950.00 | 19 311.00 |
BX Customers and related accounts | 10 033.00 | | 10 033.00 | 10 033.00 |
BZ Other receivables | 14 574.00 | | 14 574.00 | 14 574.00 |
CF Cash and cash equivalents | 41 682.00 | | 41 682.00 | 41 682.00 |
CJ TOTAL (II) | 66 289.00 | | 66 289.00 | 66 289.00 |
CO Grand total (0 to V) | 85 599.00 | 3 360.00 | 82 239.00 | 85 599.00 |
CP Shares due in less than one year | 20.00 | | | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 253.00 | | 400.00 |
DG Other reserves | 35 008.00 | 4 803.00 | | 35 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 661.00 | 40 352.00 | | -7 661.00 |
DL TOTAL (I) | 31 747.00 | 49 408.00 | | 31 747.00 |
DU Loans and Debts from Credit Institutions (3) | 23 000.00 | | | 23 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 192.00 | 5 000.00 | | 192.00 |
DX Trade payables and related accounts | 15 813.00 | 17 556.00 | | 15 813.00 |
DY Tax and social security liabilities | 11 384.00 | 16 003.00 | | 11 384.00 |
EA Other liabilities | 103.00 | 125.00 | | 103.00 |
EC TOTAL (IV) | 50 492.00 | 38 684.00 | | 50 492.00 |
EE Grand total (I to V) | 82 239.00 | 88 092.00 | | 82 239.00 |
EG Accrued income and payables due within one year | 50 492.00 | 38 684.00 | | 50 492.00 |
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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 | 238 483.00 | | 238 483.00 | 238 483.00 |
FJ Net sales | 238 483.00 | | 238 483.00 | 238 483.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 094.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 240 592.00 | |
FU Purchases of raw materials and other supplies | | | 84 651.00 | |
FW Other purchases and external expenses | | | 72 124.00 | |
FX Taxes, duties, and similar payments | | | 2 730.00 | |
FY Salaries and Wages | | | 77 551.00 | |
FZ Social Security Contributions | | | 8 163.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 790.00 | |
GE Other Expenses | | | 155.00 | |
GF Total Operating Expenses (II) | | | 248 165.00 | |
GG - OPERATING RESULT (I - II) | | | -7 573.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 573.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 094.00 | 5 469.00 | | 2 094.00 |
A2 TOTAL ASSETS | 5 502.00 | 4 416.00 | | 5 502.00 |
HE Exceptional expenses on management operations | 88.00 | 25.00 | | 88.00 |
HH Total exceptional expenses (VIII) | 88.00 | 25.00 | | 88.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -88.00 | -25.00 | | -88.00 |
HK Income tax | | 8 819.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 240 592.00 | 373 193.00 | | 240 592.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 248 253.00 | 332 842.00 | | 248 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 661.00 | 40 352.00 | | -7 661.00 |
HP References: Equipment leasing | 5 983.00 | 5 983.00 | | 5 983.00 |
