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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 | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | 22 692.00 | | 22 692.00 | 22 692.00 |
BJ TOTAL (I) | 22 692.00 | | 22 692.00 | 22 692.00 |
BX Customers and related accounts | 115 026.00 | | 115 026.00 | 115 026.00 |
BZ Other receivables | 57 705.00 | | 57 705.00 | 57 705.00 |
CF Cash and cash equivalents | 24 519.00 | | 24 519.00 | 24 519.00 |
CJ TOTAL (II) | 197 251.00 | | 197 251.00 | 197 251.00 |
CO Grand total (0 to V) | 219 943.00 | | 219 943.00 | 219 943.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 457.00 | 45.00 | | 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 145.00 | 40 412.00 | | -5 145.00 |
DL TOTAL (I) | 3 562.00 | 48 707.00 | | 3 562.00 |
DU Loans and Debts from Credit Institutions (3) | 1 469.00 | | | 1 469.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 632.00 | 5 789.00 | | 29 632.00 |
DX Trade payables and related accounts | 138 668.00 | 47 468.00 | | 138 668.00 |
DY Tax and social security liabilities | 38 937.00 | 23 251.00 | | 38 937.00 |
EA Other liabilities | 7 674.00 | | | 7 674.00 |
EC TOTAL (IV) | 216 381.00 | 76 508.00 | | 216 381.00 |
EE Grand total (I to V) | 219 943.00 | 125 215.00 | | 219 943.00 |
EG Accrued income and payables due within one year | 186 766.00 | | | 186 766.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 469.00 | | | 1 469.00 |
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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 | | | 739 774.00 | |
FJ Net sales | | | 739 774.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 350.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 743 167.00 | |
FW Other purchases and external expenses | | | 713 378.00 | |
FX Taxes, duties, and similar payments | | | 2 589.00 | |
FY Salaries and Wages | | | 19 561.00 | |
FZ Social Security Contributions | | | 6 763.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 413.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 29 975.00 | |
GF Total Operating Expenses (II) | | | 775 678.00 | |
GG - OPERATING RESULT (I - II) | | | -32 511.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 511.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 408.00 | | | 6 408.00 |
HB Exceptional income from capital transactions | 25 000.00 | 39 972.00 | | 25 000.00 |
HD Total exceptional income (VII) | 31 408.00 | 39 972.00 | | 31 408.00 |
HE Exceptional expenses on management operations | 112.00 | 16.00 | | 112.00 |
HF Exceptional expenses on capital transactions | 3 930.00 | 8 792.00 | | 3 930.00 |
HH Total exceptional expenses (VIII) | 4 042.00 | 8 808.00 | | 4 042.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 366.00 | 31 163.00 | | 27 366.00 |
HK Income tax | | 8 477.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 774 575.00 | 452 717.00 | | 774 575.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 779 720.00 | 412 305.00 | | 779 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 145.00 | 40 412.00 | | -5 145.00 |
HP References: Equipment leasing | | 5 807.00 | | |
