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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 | | | -9.00 | |
AT Other tangible assets | 44 486.00 | 41 642.00 | 2 844.00 | 44 486.00 |
BH Other financial assets | 265.00 | | 265.00 | 265.00 |
BJ TOTAL (I) | 49 937.00 | 41 642.00 | 8 295.00 | 49 937.00 |
BX Customers and related accounts | 32 357.00 | | 32 357.00 | 32 357.00 |
BZ Other receivables | 3 755.00 | | 3 755.00 | 3 755.00 |
CF Cash and cash equivalents | 87 186.00 | | 87 186.00 | 87 186.00 |
CH Prepaid expenses | 2 447.00 | | 2 447.00 | 2 447.00 |
CJ TOTAL (II) | 125 745.00 | | 125 745.00 | 125 745.00 |
CO Grand total (0 to V) | 175 682.00 | 41 642.00 | 134 041.00 | 175 682.00 |
CU Other investments | 5 186.00 | | 5 186.00 | 5 186.00 |
CX Development or Research and Development Expenses | | | -9.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 500.00 | 43 500.00 | | 43 500.00 |
DD Legal reserve (1) | 4 350.00 | 4 350.00 | | 4 350.00 |
DH Retained earnings | 65 686.00 | 61 212.00 | | 65 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 269.00 | 4 474.00 | | -28 269.00 |
DL TOTAL (I) | 85 268.00 | 113 536.00 | | 85 268.00 |
DX Trade payables and related accounts | 19 216.00 | 6 516.00 | | 19 216.00 |
DY Tax and social security liabilities | 29 557.00 | 31 575.00 | | 29 557.00 |
EC TOTAL (IV) | 48 773.00 | 38 091.00 | | 48 773.00 |
EE Grand total (I to V) | 134 041.00 | 151 627.00 | | 134 041.00 |
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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 | 268 655.00 | | 268 655.00 | 268 655.00 |
FJ Net sales | 268 655.00 | | 268 655.00 | 268 655.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 400.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 271 061.00 | |
FW Other purchases and external expenses | | | 81 185.00 | |
FX Taxes, duties, and similar payments | | | 3 866.00 | |
FY Salaries and Wages | | | 140 973.00 | |
FZ Social Security Contributions | | | 65 805.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 834.00 | |
GE Other Expenses | | | 1 667.00 | |
GF Total Operating Expenses (II) | | | 299 330.00 | |
GG - OPERATING RESULT (I - II) | | | -28 269.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 269.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 583.00 | | |
HH Total exceptional expenses (VIII) | | 583.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -583.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 271 061.00 | 289 268.00 | | 271 061.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 299 330.00 | 284 794.00 | | 299 330.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 269.00 | 4 474.00 | | -28 269.00 |
HP References: Equipment leasing | | 5 272.00 | | |
