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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 | 96 933.00 | 81 594.00 | 15 340.00 | 96 933.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 98 933.00 | 81 594.00 | 17 340.00 | 98 933.00 |
BL Raw materials, supplies | 1 580.00 | | 1 580.00 | 1 580.00 |
BX Customers and related accounts | 102 252.00 | | 102 252.00 | 102 252.00 |
BZ Other receivables | 7 569.00 | | 7 569.00 | 7 569.00 |
CF Cash and cash equivalents | 36 211.00 | | 36 211.00 | 36 211.00 |
CJ TOTAL (II) | 147 611.00 | | 147 611.00 | 147 611.00 |
CO Grand total (0 to V) | 246 545.00 | 81 594.00 | 164 951.00 | 246 545.00 |
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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 | 45 823.00 | | | 45 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 543.00 | | | 543.00 |
DL TOTAL (I) | 54 066.00 | | | 54 066.00 |
DU Loans and Debts from Credit Institutions (3) | 88 482.00 | | | 88 482.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 083.00 | | | 7 083.00 |
DX Trade payables and related accounts | 470.00 | | | 470.00 |
DY Tax and social security liabilities | 14 850.00 | | | 14 850.00 |
EC TOTAL (IV) | 110 885.00 | | | 110 885.00 |
EE Grand total (I to V) | 164 951.00 | | | 164 951.00 |
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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 | 400 629.00 | | 400 629.00 | 400 629.00 |
FJ Net sales | 400 629.00 | | 400 629.00 | 400 629.00 |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 400 667.00 | |
FU Purchases of raw materials and other supplies | | | 113 808.00 | |
FV Inventory change (raw materials and supplies) | | | -28.00 | |
FW Other purchases and external expenses | | | 109 748.00 | |
FX Taxes, duties, and similar payments | | | 2 879.00 | |
FY Salaries and Wages | | | 100 284.00 | |
FZ Social Security Contributions | | | 58 963.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 009.00 | |
GF Total Operating Expenses (II) | | | 403 664.00 | |
GG - OPERATING RESULT (I - II) | | | -2 997.00 | |
GR Interest and similar expenses | | | 370.00 | |
GU Total financial expenses (VI) | | | 370.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -370.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 367.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
HB Exceptional income from capital transactions | 4 167.00 | | | 4 167.00 |
HD Total exceptional income (VII) | 4 167.00 | | | 4 167.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 167.00 | | | 4 167.00 |
HK Income tax | 256.00 | | | 256.00 |
HL TOTAL REVENUE (I + III + V + VII) | 404 833.00 | | | 404 833.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 404 290.00 | | | 404 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 543.00 | | | 543.00 |
HP References: Equipment leasing | 15 893.00 | | | 15 893.00 |
