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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 218 885.00 | | 218 885.00 | 218 885.00 |
AT Other tangible assets | 1 199.00 | 199.00 | 1 000.00 | 1 199.00 |
BJ TOTAL (I) | 220 084.00 | 199.00 | 219 885.00 | 220 084.00 |
CF Cash and cash equivalents | 37 901.00 | | 37 901.00 | 37 901.00 |
CJ TOTAL (II) | 37 901.00 | | 37 901.00 | 37 901.00 |
CO Grand total (0 to V) | 257 984.00 | 199.00 | 257 786.00 | 257 984.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | 11 002.00 | | | 11 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 652.00 | 11 002.00 | | -3 652.00 |
DL TOTAL (I) | 15 351.00 | 19 002.00 | | 15 351.00 |
DU Loans and Debts from Credit Institutions (3) | 211 900.00 | 183 295.00 | | 211 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 759.00 | 21 345.00 | | 24 759.00 |
DX Trade payables and related accounts | 4 921.00 | 1 076.00 | | 4 921.00 |
DY Tax and social security liabilities | 846.00 | 2 717.00 | | 846.00 |
EC TOTAL (IV) | 242 435.00 | 208 433.00 | | 242 435.00 |
EE Grand total (I to V) | 257 786.00 | 227 435.00 | | 257 786.00 |
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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 | 239 412.00 | | 239 412.00 | 239 412.00 |
FJ Net sales | 239 412.00 | | 239 412.00 | 239 412.00 |
FQ Other income | | | 7 000.00 | |
FR Total operating income (I) | | | 246 412.00 | |
FW Other purchases and external expenses | | | 27 191.00 | |
FX Taxes, duties, and similar payments | | | 11 524.00 | |
FY Salaries and Wages | | | 169 000.00 | |
FZ Social Security Contributions | | | 29 296.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 430.00 | |
GE Other Expenses | | | 9 741.00 | |
GF Total Operating Expenses (II) | | | 247 182.00 | |
GG - OPERATING RESULT (I - II) | | | -770.00 | |
GR Interest and similar expenses | | | 2 770.00 | |
GU Total financial expenses (VI) | | | 2 770.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 770.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 540.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 112.00 | | | 112.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -112.00 | | | -112.00 |
HK Income tax | | 2 717.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 246 412.00 | 325 722.00 | | 246 412.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 250 064.00 | 314 720.00 | | 250 064.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 652.00 | 11 002.00 | | -3 652.00 |
HP References: Equipment leasing | 4 661.00 | | | 4 661.00 |
