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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 | 19 574.00 | | 19 574.00 | 19 574.00 |
AT Other tangible assets | 6 781.00 | 6 337.00 | 443.00 | 6 781.00 |
BJ TOTAL (I) | 26 355.00 | 6 337.00 | 20 017.00 | 26 355.00 |
BX Customers and related accounts | 47 033.00 | | 47 033.00 | 47 033.00 |
BZ Other receivables | 67 357.00 | | 67 357.00 | 67 357.00 |
CF Cash and cash equivalents | 9 326.00 | | 9 326.00 | 9 326.00 |
CH Prepaid expenses | 6 209.00 | | 6 209.00 | 6 209.00 |
CJ TOTAL (II) | 129 927.00 | | 129 927.00 | 129 927.00 |
CO Grand total (0 to V) | 156 282.00 | 6 337.00 | 149 945.00 | 156 282.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -265 970.00 | -218 193.00 | | -265 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 619.00 | -47 776.00 | | 17 619.00 |
DL TOTAL (I) | -238 351.00 | -255 970.00 | | -238 351.00 |
DU Loans and Debts from Credit Institutions (3) | 183.00 | 299.00 | | 183.00 |
DV Miscellaneous Loans and Financial Debts (4) | 286 017.00 | 269 743.00 | | 286 017.00 |
DX Trade payables and related accounts | 71 207.00 | 83 819.00 | | 71 207.00 |
DY Tax and social security liabilities | 1 058.00 | 1 047.00 | | 1 058.00 |
EA Other liabilities | 29 830.00 | 48 925.00 | | 29 830.00 |
EC TOTAL (IV) | 388 296.00 | 403 834.00 | | 388 296.00 |
EE Grand total (I to V) | 149 945.00 | 147 863.00 | | 149 945.00 |
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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 | 371 421.00 | | 371 421.00 | 371 421.00 |
FJ Net sales | 371 421.00 | | 371 421.00 | 371 421.00 |
FQ Other income | | | 2 644.00 | |
FR Total operating income (I) | | | 374 066.00 | |
FW Other purchases and external expenses | | | 349 288.00 | |
FX Taxes, duties, and similar payments | | | 264.00 | |
FZ Social Security Contributions | | | 1 042.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 298.00 | |
GE Other Expenses | | | 1 552.00 | |
GF Total Operating Expenses (II) | | | 353 446.00 | |
GG - OPERATING RESULT (I - II) | | | 20 620.00 | |
GS Negative differences of foreign exchange | | | 8.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 619.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 000.00 | | | 3 000.00 |
HH Total exceptional expenses (VIII) | 3 000.00 | | | 3 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 000.00 | | | -3 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 374 066.00 | 458 543.00 | | 374 066.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 356 447.00 | 506 319.00 | | 356 447.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 619.00 | -47 776.00 | | 17 619.00 |
HP References: Equipment leasing | 16 476.00 | 10 113.00 | | 16 476.00 |
