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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 | 1 333.00 | 573.00 | 760.00 | 1 333.00 |
BH Other financial assets | 3 900.00 | | 3 900.00 | 3 900.00 |
BJ TOTAL (I) | 5 233.00 | 573.00 | 4 660.00 | 5 233.00 |
BX Customers and related accounts | 91 718.00 | | 91 718.00 | 91 718.00 |
BZ Other receivables | 9 479.00 | | 9 479.00 | 9 479.00 |
CD Marketable securities | 15 200.00 | | 15 200.00 | 15 200.00 |
CF Cash and cash equivalents | 28 052.00 | | 28 052.00 | 28 052.00 |
CJ TOTAL (II) | 144 448.00 | | 144 448.00 | 144 448.00 |
CO Grand total (0 to V) | 149 681.00 | 573.00 | 149 109.00 | 149 681.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | | | 7 000.00 |
DD Legal reserve (1) | 700.00 | | | 700.00 |
DH Retained earnings | 107 777.00 | | | 107 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 572.00 | | | -25 572.00 |
DL TOTAL (I) | 89 905.00 | | | 89 905.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 508.00 | | | 1 508.00 |
DX Trade payables and related accounts | 19 118.00 | | | 19 118.00 |
DY Tax and social security liabilities | 38 577.00 | | | 38 577.00 |
EC TOTAL (IV) | 59 203.00 | | | 59 203.00 |
EE Grand total (I to V) | 149 109.00 | | | 149 109.00 |
EG Accrued income and payables due within one year | 59 203.00 | | | 59 203.00 |
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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 | 318 265.00 | | 318 265.00 | 318 265.00 |
FJ Net sales | 318 265.00 | | 318 265.00 | 318 265.00 |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 014.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 332 785.00 | |
FS Purchases of goods (including customs duties) | | | 2 710.00 | |
FU Purchases of raw materials and other supplies | | | 57 828.00 | |
FW Other purchases and external expenses | | | 97 444.00 | |
FX Taxes, duties, and similar payments | | | 3 136.00 | |
FY Salaries and Wages | | | 151 126.00 | |
FZ Social Security Contributions | | | 39 223.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 444.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 351 914.00 | |
GG - OPERATING RESULT (I - II) | | | -19 129.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 470.00 | |
GU Total financial expenses (VI) | | | 470.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -460.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 589.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 014.00 | | | 10 014.00 |
HE Exceptional expenses on management operations | 5 983.00 | | | 5 983.00 |
HH Total exceptional expenses (VIII) | 5 983.00 | | | 5 983.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 983.00 | | | -5 983.00 |
HL TOTAL REVENUE (I + III + V + VII) | 332 795.00 | | | 332 795.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 358 367.00 | | | 358 367.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 572.00 | | | -25 572.00 |
HP References: Equipment leasing | 9 090.00 | | | 9 090.00 |
