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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 | 2 483.00 | 2 483.00 | | 2 483.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 2 683.00 | 2 483.00 | 200.00 | 2 683.00 |
BZ Other receivables | 14 195.00 | | 14 195.00 | 14 195.00 |
CF Cash and cash equivalents | 26 426.00 | | 26 426.00 | 26 426.00 |
CJ TOTAL (II) | 40 622.00 | | 40 622.00 | 40 622.00 |
CO Grand total (0 to V) | 43 305.00 | 2 483.00 | 40 822.00 | 43 305.00 |
CR Shares due in more than one year | 7.00 | | | 7.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 31 366.00 | | | 31 366.00 |
DH Retained earnings | -7 377.00 | | | -7 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 253.00 | | | -3 253.00 |
DL TOTAL (I) | 21 836.00 | | | 21 836.00 |
DP Provisions for Risks | 6 000.00 | | | 6 000.00 |
DR TOTAL (IV) | 6 000.00 | | | 6 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19.00 | | | 19.00 |
DX Trade payables and related accounts | 4 449.00 | | | 4 449.00 |
DY Tax and social security liabilities | 6 165.00 | | | 6 165.00 |
EA Other liabilities | 2 353.00 | | | 2 353.00 |
EC TOTAL (IV) | 12 986.00 | | | 12 986.00 |
EE Grand total (I to V) | 40 822.00 | | | 40 822.00 |
EG Accrued income and payables due within one year | 12 986.00 | | | 12 986.00 |
EI Including equity loans | 119.00 | | | 119.00 |
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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 | 160 331.00 | | 160 331.00 | 160 331.00 |
FJ Net sales | 160 331.00 | | 160 331.00 | 160 331.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 000.00 | |
FQ Other income | | | 936.00 | |
FR Total operating income (I) | | | 163 267.00 | |
FW Other purchases and external expenses | | | 28 139.00 | |
FX Taxes, duties, and similar payments | | | 9 167.00 | |
FY Salaries and Wages | | | 90 672.00 | |
FZ Social Security Contributions | | | 37 301.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50.00 | |
GE Other Expenses | | | 808.00 | |
GF Total Operating Expenses (II) | | | 166 137.00 | |
GG - OPERATING RESULT (I - II) | | | -2 870.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 870.00 | |
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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 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 77.00 | | | 77.00 |
HH Total exceptional expenses (VIII) | 77.00 | | | 77.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -77.00 | | | -77.00 |
HK Income tax | 306.00 | | | 306.00 |
HL TOTAL REVENUE (I + III + V + VII) | 163 267.00 | | | 163 267.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 166 520.00 | | | 166 520.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 253.00 | | | -3 253.00 |
HP References: Equipment leasing | 9 286.00 | | | 9 286.00 |
