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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 | 31 094.00 | 16 733.00 | 14 361.00 | 31 094.00 |
BH Other financial assets | 1 189.00 | | 1 189.00 | 1 189.00 |
BJ TOTAL (I) | 32 284.00 | 16 733.00 | 15 551.00 | 32 284.00 |
BX Customers and related accounts | 51 547.00 | | 51 547.00 | 51 547.00 |
BZ Other receivables | 1 321.00 | | 1 321.00 | 1 321.00 |
CD Marketable securities | 119.00 | | 119.00 | 119.00 |
CF Cash and cash equivalents | 8 973.00 | | 8 973.00 | 8 973.00 |
CJ TOTAL (II) | 61 960.00 | | 61 960.00 | 61 960.00 |
CO Grand total (0 to V) | 94 244.00 | 16 733.00 | 77 511.00 | 94 244.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 818.00 | 19 818.00 | | 19 818.00 |
DD Legal reserve (1) | 1 982.00 | 1 982.00 | | 1 982.00 |
DG Other reserves | 1 895.00 | | | 1 895.00 |
DH Retained earnings | | -76.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 402.00 | 1 971.00 | | -5 402.00 |
DL TOTAL (I) | 18 293.00 | 23 695.00 | | 18 293.00 |
DU Loans and Debts from Credit Institutions (3) | 14 473.00 | 18 248.00 | | 14 473.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 135.00 | 7 642.00 | | 4 135.00 |
DX Trade payables and related accounts | 4 710.00 | 8 683.00 | | 4 710.00 |
DY Tax and social security liabilities | 35 901.00 | 29 924.00 | | 35 901.00 |
EC TOTAL (IV) | 59 218.00 | 64 498.00 | | 59 218.00 |
EE Grand total (I to V) | 77 511.00 | 88 193.00 | | 77 511.00 |
EI Including equity loans | 4 135.00 | | | 4 135.00 |
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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 | 2 305.00 | | 2 305.00 | 2 305.00 |
FG Production sold - services | 131 064.00 | | 131 064.00 | 131 064.00 |
FJ Net sales | 133 369.00 | | 133 369.00 | 133 369.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 564.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 136 977.00 | |
FW Other purchases and external expenses | | | 53 775.00 | |
FX Taxes, duties, and similar payments | | | 5 406.00 | |
FY Salaries and Wages | | | 74 039.00 | |
FZ Social Security Contributions | | | 3 418.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 201.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 141 852.00 | |
GG - OPERATING RESULT (I - II) | | | -4 875.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 494.00 | |
GU Total financial expenses (VI) | | | 494.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -493.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 367.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 275.00 | | |
HD Total exceptional income (VII) | | 275.00 | | |
HE Exceptional expenses on management operations | 35.00 | 119.00 | | 35.00 |
HG Exceptional depreciation and provisions | | 486.00 | | |
HH Total exceptional expenses (VIII) | 35.00 | 605.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -329.00 | | -35.00 |
HL TOTAL REVENUE (I + III + V + VII) | 136 979.00 | 141 469.00 | | 136 979.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 381.00 | 139 498.00 | | 142 381.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 402.00 | 1 971.00 | | -5 402.00 |
HP References: Equipment leasing | 12 650.00 | 6 590.00 | | 12 650.00 |
