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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 | 10 289.00 | 9 468.00 | 822.00 | 10 289.00 |
BJ TOTAL (I) | 10 304.00 | 9 468.00 | 837.00 | 10 304.00 |
BX Customers and related accounts | 27 450.00 | | 27 450.00 | 27 450.00 |
BZ Other receivables | 2 811.00 | | 2 811.00 | 2 811.00 |
CF Cash and cash equivalents | 41 343.00 | | 41 343.00 | 41 343.00 |
CH Prepaid expenses | 718.00 | | 718.00 | 718.00 |
CJ TOTAL (II) | 72 322.00 | | 72 322.00 | 72 322.00 |
CO Grand total (0 to V) | 82 626.00 | 9 468.00 | 73 158.00 | 82 626.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 000.00 | 26 000.00 | | 26 000.00 |
DD Legal reserve (1) | 2 600.00 | 2 600.00 | | 2 600.00 |
DH Retained earnings | 48 437.00 | 28 876.00 | | 48 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 821.00 | 19 561.00 | | -13 821.00 |
DL TOTAL (I) | 63 215.00 | 77 037.00 | | 63 215.00 |
DU Loans and Debts from Credit Institutions (3) | 68.00 | 43.00 | | 68.00 |
DV Miscellaneous Loans and Financial Debts (4) | 267.00 | 267.00 | | 267.00 |
DX Trade payables and related accounts | 6 474.00 | 869.00 | | 6 474.00 |
DY Tax and social security liabilities | 3 134.00 | 4 173.00 | | 3 134.00 |
EC TOTAL (IV) | 9 943.00 | 5 352.00 | | 9 943.00 |
EE Grand total (I to V) | 73 158.00 | 82 389.00 | | 73 158.00 |
EG Accrued income and payables due within one year | 9 943.00 | 5 352.00 | | 9 943.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 68.00 | 43.00 | | 68.00 |
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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 | 287 059.00 | | 287 059.00 | 287 059.00 |
FJ Net sales | 287 059.00 | | 287 059.00 | 287 059.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 476.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 288 536.00 | |
FW Other purchases and external expenses | | | 221 255.00 | |
FX Taxes, duties, and similar payments | | | 2 797.00 | |
FY Salaries and Wages | | | 53 001.00 | |
FZ Social Security Contributions | | | 24 697.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 606.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 302 358.00 | |
GG - OPERATING RESULT (I - II) | | | -13 821.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 821.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 2 308.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 99.00 | | 4.00 |
HB Exceptional income from capital transactions | | 1 500.00 | | |
HD Total exceptional income (VII) | | 1 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 500.00 | | |
HK Income tax | | 90.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 288 536.00 | 239 419.00 | | 288 536.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 302 358.00 | 219 859.00 | | 302 358.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 821.00 | 19 561.00 | | -13 821.00 |
HP References: Equipment leasing | | 614.00 | | |
