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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 | 15 583.00 | 6 814.00 | 8 769.00 | 15 583.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 15 643.00 | 6 814.00 | 8 829.00 | 15 643.00 |
BX Customers and related accounts | 5 295.00 | | 5 295.00 | 5 295.00 |
BZ Other receivables | 126 972.00 | | 126 972.00 | 126 972.00 |
CF Cash and cash equivalents | 1 250.00 | | 1 250.00 | 1 250.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 133 517.00 | | 133 517.00 | 133 517.00 |
CO Grand total (0 to V) | 149 161.00 | 6 814.00 | 142 347.00 | 149 161.00 |
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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 | | 100.00 |
DG Other reserves | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | 30 920.00 | 9 527.00 | | 30 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 962.00 | 21 393.00 | | -27 962.00 |
DL TOTAL (I) | 29 058.00 | 57 020.00 | | 29 058.00 |
DU Loans and Debts from Credit Institutions (3) | 25 997.00 | 5 671.00 | | 25 997.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94.00 | 168.00 | | 94.00 |
DX Trade payables and related accounts | 5 232.00 | 16 147.00 | | 5 232.00 |
DY Tax and social security liabilities | 79 776.00 | 83 119.00 | | 79 776.00 |
EA Other liabilities | 2 191.00 | | | 2 191.00 |
EC TOTAL (IV) | 113 289.00 | 105 106.00 | | 113 289.00 |
EE Grand total (I to V) | 142 347.00 | 162 126.00 | | 142 347.00 |
EG Accrued income and payables due within one year | 113 289.00 | 105 106.00 | | 113 289.00 |
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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 | 646 309.00 | | 646 309.00 | 646 309.00 |
FJ Net sales | 646 309.00 | | 646 309.00 | 646 309.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 563.00 | |
FQ Other income | | | 160.00 | |
FR Total operating income (I) | | | 659 033.00 | |
FW Other purchases and external expenses | | | 292 907.00 | |
FX Taxes, duties, and similar payments | | | 4 697.00 | |
FY Salaries and Wages | | | 309 044.00 | |
FZ Social Security Contributions | | | 67 397.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 611.00 | |
GE Other Expenses | | | 1 940.00 | |
GF Total Operating Expenses (II) | | | 678 595.00 | |
GG - OPERATING RESULT (I - II) | | | -19 563.00 | |
GR Interest and similar expenses | | | 211.00 | |
GU Total financial expenses (VI) | | | 211.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 774.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 8 188.00 | 353.00 | | 8 188.00 |
HH Total exceptional expenses (VIII) | 8 188.00 | 353.00 | | 8 188.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 188.00 | -353.00 | | -8 188.00 |
HK Income tax | | 3 837.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 659 033.00 | 666 247.00 | | 659 033.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 686 995.00 | 644 855.00 | | 686 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 962.00 | 21 393.00 | | -27 962.00 |
HP References: Equipment leasing | 51 018.00 | | | 51 018.00 |
