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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 335.00 | 7 335.00 | | 7 335.00 |
AT Other tangible assets | 72 879.00 | 50 398.00 | 22 481.00 | 72 879.00 |
BH Other financial assets | 2 401.00 | | 2 401.00 | 2 401.00 |
BJ TOTAL (I) | 83 615.00 | 57 733.00 | 25 882.00 | 83 615.00 |
BX Customers and related accounts | 76 020.00 | | 76 020.00 | 76 020.00 |
BZ Other receivables | 22 410.00 | | 22 410.00 | 22 410.00 |
CF Cash and cash equivalents | 54 104.00 | | 54 104.00 | 54 104.00 |
CH Prepaid expenses | 5 676.00 | | 5 676.00 | 5 676.00 |
CJ TOTAL (II) | 158 209.00 | | 158 209.00 | 158 209.00 |
CO Grand total (0 to V) | 241 825.00 | 57 733.00 | 184 091.00 | 241 825.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DH Retained earnings | 31 970.00 | 53 160.00 | | 31 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 350.00 | -21 190.00 | | -1 350.00 |
DL TOTAL (I) | 47 390.00 | 48 740.00 | | 47 390.00 |
DU Loans and Debts from Credit Institutions (3) | 100 246.00 | 12 016.00 | | 100 246.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 129.00 | 40 359.00 | | 1 129.00 |
DX Trade payables and related accounts | 21 620.00 | 9 921.00 | | 21 620.00 |
DY Tax and social security liabilities | 13 705.00 | 49 029.00 | | 13 705.00 |
EC TOTAL (IV) | 136 701.00 | 111 325.00 | | 136 701.00 |
EE Grand total (I to V) | 184 091.00 | 160 065.00 | | 184 091.00 |
EG Accrued income and payables due within one year | 136 701.00 | 111 325.00 | | 136 701.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 204.00 | 651.00 | | 204.00 |
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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 | 305 608.00 | 632.00 | 306 240.00 | 305 608.00 |
FJ Net sales | 305 608.00 | 632.00 | 306 240.00 | 305 608.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -1 191.00 | |
FQ Other income | | | 130.00 | |
FR Total operating income (I) | | | 305 178.00 | |
FW Other purchases and external expenses | | | 174 491.00 | |
FX Taxes, duties, and similar payments | | | 17 930.00 | |
FY Salaries and Wages | | | 83 193.00 | |
FZ Social Security Contributions | | | 23 510.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 496.00 | |
GE Other Expenses | | | 503.00 | |
GF Total Operating Expenses (II) | | | 304 123.00 | |
GG - OPERATING RESULT (I - II) | | | 1 055.00 | |
GR Interest and similar expenses | | | 1 854.00 | |
GU Total financial expenses (VI) | | | 1 854.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 854.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -799.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -1 191.00 | 14 394.00 | | -1 191.00 |
HE Exceptional expenses on management operations | 551.00 | 4 697.00 | | 551.00 |
HH Total exceptional expenses (VIII) | 551.00 | 4 697.00 | | 551.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -551.00 | -4 697.00 | | -551.00 |
HL TOTAL REVENUE (I + III + V + VII) | 305 178.00 | 403 736.00 | | 305 178.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 306 527.00 | 424 926.00 | | 306 527.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 350.00 | -21 190.00 | | -1 350.00 |
HP References: Equipment leasing | 1 367.00 | 1 363.00 | | 1 367.00 |
