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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 | 13 459.00 | 8 988.00 | 4 471.00 | 13 459.00 |
BJ TOTAL (I) | 13 459.00 | 8 988.00 | 4 471.00 | 13 459.00 |
BP Services in progress | 39 750.00 | | 39 750.00 | 39 750.00 |
BX Customers and related accounts | 44 146.00 | 624.00 | 43 522.00 | 44 146.00 |
BZ Other receivables | 1 720.00 | | 1 720.00 | 1 720.00 |
CF Cash and cash equivalents | 22.00 | | 22.00 | 22.00 |
CH Prepaid expenses | 593.00 | | 593.00 | 593.00 |
CJ TOTAL (II) | 86 231.00 | 624.00 | 85 608.00 | 86 231.00 |
CO Grand total (0 to V) | 99 691.00 | 9 612.00 | 90 079.00 | 99 691.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 23 385.00 | 18 744.00 | | 23 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 414.00 | 4 642.00 | | 414.00 |
DL TOTAL (I) | 25 450.00 | 25 035.00 | | 25 450.00 |
DU Loans and Debts from Credit Institutions (3) | 31 088.00 | 29 149.00 | | 31 088.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149.00 | | | 149.00 |
DX Trade payables and related accounts | 2 035.00 | 12 446.00 | | 2 035.00 |
DY Tax and social security liabilities | 29 256.00 | 26 042.00 | | 29 256.00 |
EA Other liabilities | 2 100.00 | 600.00 | | 2 100.00 |
EC TOTAL (IV) | 64 629.00 | 68 237.00 | | 64 629.00 |
EE Grand total (I to V) | 90 079.00 | 93 273.00 | | 90 079.00 |
EG Accrued income and payables due within one year | 64 629.00 | 68 237.00 | | 64 629.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 939.00 | 8 982.00 | | 10 939.00 |
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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 | 65 153.00 | | 65 153.00 | 65 153.00 |
FJ Net sales | 65 153.00 | | 65 153.00 | 65 153.00 |
FM Inventory production | | | 20 550.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 570.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 86 273.00 | |
FU Purchases of raw materials and other supplies | | | 221.00 | |
FW Other purchases and external expenses | | | 80 362.00 | |
FX Taxes, duties, and similar payments | | | 896.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 261.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 84 739.00 | |
GG - OPERATING RESULT (I - II) | | | 1 534.00 | |
GR Interest and similar expenses | | | 588.00 | |
GU Total financial expenses (VI) | | | 588.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -588.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 946.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 570.00 | 801.00 | | 570.00 |
HE Exceptional expenses on management operations | 390.00 | 2 025.00 | | 390.00 |
HH Total exceptional expenses (VIII) | 390.00 | 2 025.00 | | 390.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -390.00 | -2 025.00 | | -390.00 |
HK Income tax | 142.00 | 906.00 | | 142.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 273.00 | 80 821.00 | | 86 273.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 859.00 | 76 179.00 | | 85 859.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 414.00 | 4 642.00 | | 414.00 |
HP References: Equipment leasing | 10 196.00 | 4 830.00 | | 10 196.00 |
