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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 168.00 | 552.00 | 616.00 | 1 168.00 |
AT Other tangible assets | 59 206.00 | 30 597.00 | 28 608.00 | 59 206.00 |
BJ TOTAL (I) | 60 374.00 | 31 150.00 | 29 224.00 | 60 374.00 |
BX Customers and related accounts | 39 866.00 | | 39 866.00 | 39 866.00 |
BZ Other receivables | 3 982.00 | | 3 982.00 | 3 982.00 |
CF Cash and cash equivalents | 25 530.00 | | 25 530.00 | 25 530.00 |
CJ TOTAL (II) | 69 378.00 | | 69 378.00 | 69 378.00 |
CO Grand total (0 to V) | 129 752.00 | 31 150.00 | 98 602.00 | 129 752.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 53 543.00 | | | 53 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 012.00 | | | -31 012.00 |
DL TOTAL (I) | 33 531.00 | | | 33 531.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139.00 | | | 139.00 |
DX Trade payables and related accounts | 5 713.00 | | | 5 713.00 |
DY Tax and social security liabilities | 36 644.00 | | | 36 644.00 |
EA Other liabilities | 15 026.00 | | | 15 026.00 |
EB Prepaid income (2) | 7 550.00 | | | 7 550.00 |
EC TOTAL (IV) | 65 071.00 | | | 65 071.00 |
EE Grand total (I to V) | 98 602.00 | | | 98 602.00 |
EG Accrued income and payables due within one year | 65 071.00 | | | 65 071.00 |
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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 | 17 033.00 | | 17 033.00 | 17 033.00 |
FG Production sold - services | 156 632.00 | | 156 632.00 | 156 632.00 |
FJ Net sales | 173 665.00 | | 173 665.00 | 173 665.00 |
FO Operating subsidies | | | 1.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 904.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 178 571.00 | |
FS Purchases of goods (including customs duties) | | | 3 159.00 | |
FW Other purchases and external expenses | | | 51 058.00 | |
FX Taxes, duties, and similar payments | | | 2 256.00 | |
FY Salaries and Wages | | | 102 635.00 | |
FZ Social Security Contributions | | | 43 442.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 301.00 | |
GB Operating Expenses - Provisions | | | 1.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | -1.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 212 872.00 | |
GG - OPERATING RESULT (I - II) | | | -34 301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 301.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 904.00 | | | 4 904.00 |
HA Exceptional income from management transactions | 5 397.00 | | | 5 397.00 |
HD Total exceptional income (VII) | 5 397.00 | | | 5 397.00 |
HE Exceptional expenses on management operations | 2 107.00 | | | 2 107.00 |
HH Total exceptional expenses (VIII) | 2 107.00 | | | 2 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 290.00 | | | 3 290.00 |
HL TOTAL REVENUE (I + III + V + VII) | 183 968.00 | | | 183 968.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 214 979.00 | | | 214 979.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 012.00 | | | -31 012.00 |
HP References: Equipment leasing | 11 977.00 | | | 11 977.00 |
