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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 | 31 043.00 | 31 043.00 | | 31 043.00 |
BH Other financial assets | 7 236.00 | | 7 236.00 | 7 236.00 |
BJ TOTAL (I) | 38 280.00 | 31 043.00 | 7 236.00 | 38 280.00 |
BX Customers and related accounts | 21 232.00 | | 21 232.00 | 21 232.00 |
BZ Other receivables | 2 264.00 | | 2 264.00 | 2 264.00 |
CF Cash and cash equivalents | 62.00 | | 62.00 | 62.00 |
CJ TOTAL (II) | 23 558.00 | | 23 558.00 | 23 558.00 |
CO Grand total (0 to V) | 61 838.00 | 31 043.00 | 30 795.00 | 61 838.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 294.00 | 294.00 | | 294.00 |
DH Retained earnings | -40 606.00 | -26 512.00 | | -40 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 198.00 | -14 094.00 | | -2 198.00 |
DL TOTAL (I) | -22 510.00 | -20 313.00 | | -22 510.00 |
DU Loans and Debts from Credit Institutions (3) | 21 071.00 | 13 622.00 | | 21 071.00 |
DV Miscellaneous Loans and Financial Debts (4) | 172.00 | 9 204.00 | | 172.00 |
DX Trade payables and related accounts | 18 176.00 | 9 378.00 | | 18 176.00 |
DY Tax and social security liabilities | 13 887.00 | 14 586.00 | | 13 887.00 |
EC TOTAL (IV) | 53 305.00 | 46 790.00 | | 53 305.00 |
EE Grand total (I to V) | 30 795.00 | 26 477.00 | | 30 795.00 |
EG Accrued income and payables due within one year | 53 305.00 | 46 790.00 | | 53 305.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 071.00 | 13 622.00 | | 21 071.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 11 617.00 | | 11 617.00 | 11 617.00 |
FG Production sold - services | 103 729.00 | 3 200.00 | 106 929.00 | 103 729.00 |
FJ Net sales | 115 346.00 | 3 200.00 | 118 546.00 | 115 346.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 579.00 | |
FR Total operating income (I) | | | 120 125.00 | |
FS Purchases of goods (including customs duties) | | | 14 817.00 | |
FU Purchases of raw materials and other supplies | | | 33.00 | |
FW Other purchases and external expenses | | | 83 787.00 | |
FX Taxes, duties, and similar payments | | | 9 262.00 | |
FY Salaries and Wages | | | 16 055.00 | |
FZ Social Security Contributions | | | 2 489.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 126 443.00 | |
GG - OPERATING RESULT (I - II) | | | -6 318.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 318.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 279.00 | 2.00 | | 4 279.00 |
HD Total exceptional income (VII) | 4 279.00 | 2.00 | | 4 279.00 |
HE Exceptional expenses on management operations | 159.00 | 188.00 | | 159.00 |
HH Total exceptional expenses (VIII) | 159.00 | 188.00 | | 159.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 120.00 | -186.00 | | 4 120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 124 404.00 | 106 532.00 | | 124 404.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 602.00 | 120 626.00 | | 126 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 198.00 | -14 094.00 | | -2 198.00 |
HP References: Equipment leasing | 2 936.00 | | | 2 936.00 |
