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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 | 20 873.00 | 2 890.00 | 17 984.00 | 20 873.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BJ TOTAL (I) | 21 026.00 | 2 890.00 | 18 136.00 | 21 026.00 |
BX Customers and related accounts | 14 995.00 | | 14 995.00 | 14 995.00 |
BZ Other receivables | 54 375.00 | | 54 375.00 | 54 375.00 |
CD Marketable securities | 1 000.00 | | 1 000.00 | 1 000.00 |
CF Cash and cash equivalents | 133.00 | | 133.00 | 133.00 |
CJ TOTAL (II) | 70 503.00 | | 70 503.00 | 70 503.00 |
CO Grand total (0 to V) | 91 528.00 | 2 890.00 | 88 639.00 | 91 528.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 000.00 | 14 000.00 | | 14 000.00 |
DD Legal reserve (1) | 1 400.00 | 299.00 | | 1 400.00 |
DG Other reserves | 110.00 | | | 110.00 |
DH Retained earnings | | -62.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 444.00 | 1 273.00 | | -7 444.00 |
DL TOTAL (I) | 8 066.00 | 15 510.00 | | 8 066.00 |
DU Loans and Debts from Credit Institutions (3) | 31 887.00 | 15 524.00 | | 31 887.00 |
DV Miscellaneous Loans and Financial Debts (4) | 260.00 | 945.00 | | 260.00 |
DX Trade payables and related accounts | 43 028.00 | 20 416.00 | | 43 028.00 |
DY Tax and social security liabilities | 5 398.00 | 5 269.00 | | 5 398.00 |
EC TOTAL (IV) | 80 572.00 | 42 154.00 | | 80 572.00 |
EE Grand total (I to V) | 88 639.00 | 57 664.00 | | 88 639.00 |
EI Including equity loans | 260.00 | | | 260.00 |
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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 | 58 105.00 | 54 081.00 | 112 186.00 | 58 105.00 |
FJ Net sales | 58 105.00 | 54 081.00 | 112 186.00 | 58 105.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 524.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 116 961.00 | |
FU Purchases of raw materials and other supplies | | | -13.00 | |
FW Other purchases and external expenses | | | 106 698.00 | |
FX Taxes, duties, and similar payments | | | 1 250.00 | |
FY Salaries and Wages | | | 14 599.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 288.00 | |
GE Other Expenses | | | 325.00 | |
GF Total Operating Expenses (II) | | | 125 147.00 | |
GG - OPERATING RESULT (I - II) | | | -8 186.00 | |
GK Income from other securities and fixed asset receivables | | | 4.00 | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 20.00 | |
GR Interest and similar expenses | | | 859.00 | |
GU Total financial expenses (VI) | | | 859.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -838.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 025.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 159.00 | 341.00 | | 159.00 |
HB Exceptional income from capital transactions | 17 250.00 | | | 17 250.00 |
HD Total exceptional income (VII) | 17 409.00 | 341.00 | | 17 409.00 |
HE Exceptional expenses on management operations | 8 599.00 | 1 650.00 | | 8 599.00 |
HF Exceptional expenses on capital transactions | 7 229.00 | 440.00 | | 7 229.00 |
HH Total exceptional expenses (VIII) | 15 828.00 | 2 090.00 | | 15 828.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 581.00 | -1 749.00 | | 1 581.00 |
HK Income tax | | -401.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 134 390.00 | 126 476.00 | | 134 390.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 834.00 | 125 203.00 | | 141 834.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 444.00 | 1 273.00 | | -7 444.00 |
HP References: Equipment leasing | | 1 499.00 | | |
