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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 | 600.00 | 600.00 | | 600.00 |
AR Technical installations, industrial equipment and tools | 1 400.00 | 1 400.00 | | 1 400.00 |
AT Other tangible assets | 18 356.00 | 18 356.00 | | 18 356.00 |
BH Other financial assets | 1 674.00 | | 1 674.00 | 1 674.00 |
BJ TOTAL (I) | 23 061.00 | 20 356.00 | 2 705.00 | 23 061.00 |
BX Customers and related accounts | 252 664.00 | 1 672.00 | 250 992.00 | 252 664.00 |
BZ Other receivables | 158 385.00 | | 158 385.00 | 158 385.00 |
CF Cash and cash equivalents | 33 364.00 | | 33 364.00 | 33 364.00 |
CH Prepaid expenses | 3 582.00 | | 3 582.00 | 3 582.00 |
CJ TOTAL (II) | 447 995.00 | 1 672.00 | 446 324.00 | 447 995.00 |
CO Grand total (0 to V) | 471 057.00 | 22 028.00 | 449 029.00 | 471 057.00 |
CU Other investments | 1 031.00 | | 1 031.00 | 1 031.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DH Retained earnings | 87 181.00 | | | 87 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 241.00 | | | -13 241.00 |
DL TOTAL (I) | 91 541.00 | | | 91 541.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 256.00 | | | 16 256.00 |
DX Trade payables and related accounts | 175 641.00 | | | 175 641.00 |
DY Tax and social security liabilities | 165 591.00 | | | 165 591.00 |
EC TOTAL (IV) | 357 489.00 | | | 357 489.00 |
EE Grand total (I to V) | 449 029.00 | | | 449 029.00 |
EG Accrued income and payables due within one year | 357 489.00 | | | 357 489.00 |
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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 | 601 572.00 | | 601 572.00 | 601 572.00 |
FJ Net sales | 601 572.00 | | 601 572.00 | 601 572.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 459.00 | |
FQ Other income | | | 153.00 | |
FR Total operating income (I) | | | 603 184.00 | |
FW Other purchases and external expenses | | | 285 790.00 | |
FX Taxes, duties, and similar payments | | | 3 888.00 | |
FY Salaries and Wages | | | 238 742.00 | |
FZ Social Security Contributions | | | 84 639.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 588.00 | |
GE Other Expenses | | | 435.00 | |
GF Total Operating Expenses (II) | | | 615 081.00 | |
GG - OPERATING RESULT (I - II) | | | -11 897.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 477.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -463.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 360.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 459.00 | | | 1 459.00 |
A4 Equity method investments | 399.00 | | | 399.00 |
HB Exceptional income from capital transactions | 579.00 | | | 579.00 |
HD Total exceptional income (VII) | 579.00 | | | 579.00 |
HE Exceptional expenses on management operations | 1 461.00 | | | 1 461.00 |
HH Total exceptional expenses (VIII) | 1 461.00 | | | 1 461.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -882.00 | | | -882.00 |
HL TOTAL REVENUE (I + III + V + VII) | 603 777.00 | | | 603 777.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 617 019.00 | | | 617 019.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 241.00 | | | -13 241.00 |
HP References: Equipment leasing | 7 067.00 | | | 7 067.00 |
