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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 | 480.00 | 5.00 | 475.00 | 480.00 |
AT Other tangible assets | 3 304.00 | 3 304.00 | | 3 304.00 |
BH Other financial assets | 6 829.00 | | 6 829.00 | 6 829.00 |
BJ TOTAL (I) | 10 613.00 | 3 309.00 | 7 304.00 | 10 613.00 |
BX Customers and related accounts | 36 189.00 | | 36 189.00 | 36 189.00 |
BZ Other receivables | 105 668.00 | | 105 668.00 | 105 668.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 67 396.00 | | 67 396.00 | 67 396.00 |
CH Prepaid expenses | 4 924.00 | | 4 924.00 | 4 924.00 |
CJ TOTAL (II) | 264 177.00 | | 264 177.00 | 264 177.00 |
CO Grand total (0 to V) | 274 789.00 | 3 309.00 | 271 480.00 | 274 789.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 164 175.00 | 153 648.00 | | 164 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 660.00 | 10 528.00 | | -10 660.00 |
DL TOTAL (I) | 161 900.00 | 172 560.00 | | 161 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 065.00 | 8 065.00 | | 8 065.00 |
DX Trade payables and related accounts | 41 893.00 | 61 133.00 | | 41 893.00 |
DY Tax and social security liabilities | 19 715.00 | 42 923.00 | | 19 715.00 |
EA Other liabilities | 39 907.00 | 134 422.00 | | 39 907.00 |
EC TOTAL (IV) | 109 580.00 | 246 542.00 | | 109 580.00 |
EE Grand total (I to V) | 271 480.00 | 419 102.00 | | 271 480.00 |
EG Accrued income and payables due within one year | 109 580.00 | 246 542.00 | | 109 580.00 |
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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 | 1 051 574.00 | 275 824.00 | 1 327 398.00 | 1 051 574.00 |
FJ Net sales | 1 051 574.00 | 275 824.00 | 1 327 398.00 | 1 051 574.00 |
FR Total operating income (I) | | | 1 327 398.00 | |
FS Purchases of goods (including customs duties) | | | 1 042 459.00 | |
FW Other purchases and external expenses | | | 103 894.00 | |
FX Taxes, duties, and similar payments | | | 3 447.00 | |
FY Salaries and Wages | | | 125 067.00 | |
FZ Social Security Contributions | | | 48 579.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5.00 | |
GE Other Expenses | | | 400.00 | |
GF Total Operating Expenses (II) | | | 1 323 852.00 | |
GG - OPERATING RESULT (I - II) | | | 3 546.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 546.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 3 014.00 | 2 330.00 | | 3 014.00 |
HA Exceptional income from management transactions | 1 836.00 | 98.00 | | 1 836.00 |
HD Total exceptional income (VII) | 1 836.00 | 98.00 | | 1 836.00 |
HE Exceptional expenses on management operations | 16 042.00 | 8.00 | | 16 042.00 |
HF Exceptional expenses on capital transactions | | 514.00 | | |
HH Total exceptional expenses (VIII) | 16 042.00 | 522.00 | | 16 042.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 206.00 | -424.00 | | -14 206.00 |
HK Income tax | | 575.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 329 234.00 | 1 938 726.00 | | 1 329 234.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 339 894.00 | 1 928 198.00 | | 1 339 894.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 660.00 | 10 528.00 | | -10 660.00 |
HP References: Equipment leasing | 5 376.00 | 5 376.00 | | 5 376.00 |
