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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 | 2 346.00 | 2 346.00 | | 2 346.00 |
AT Other tangible assets | 9 875.00 | 9 040.00 | 835.00 | 9 875.00 |
BH Other financial assets | 190.00 | | 190.00 | 190.00 |
BJ TOTAL (I) | 12 413.00 | 11 387.00 | 1 026.00 | 12 413.00 |
BX Customers and related accounts | 16 820.00 | | 16 820.00 | 16 820.00 |
BZ Other receivables | 324.00 | | 324.00 | 324.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 21 090.00 | | 21 090.00 | 21 090.00 |
CJ TOTAL (II) | 38 235.00 | | 38 235.00 | 38 235.00 |
CO Grand total (0 to V) | 50 649.00 | 11 387.00 | 39 261.00 | 50 649.00 |
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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 |
DG Other reserves | 24 497.00 | 24 497.00 | | 24 497.00 |
DH Retained earnings | -15 930.00 | -32 164.00 | | -15 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 984.00 | 16 233.00 | | -12 984.00 |
DL TOTAL (I) | 3 967.00 | 16 951.00 | | 3 967.00 |
DU Loans and Debts from Credit Institutions (3) | 2 299.00 | 199.00 | | 2 299.00 |
DV Miscellaneous Loans and Financial Debts (4) | 199.00 | 92.00 | | 199.00 |
DX Trade payables and related accounts | 1 720.00 | 1 572.00 | | 1 720.00 |
DY Tax and social security liabilities | 2 801.00 | 2 759.00 | | 2 801.00 |
EA Other liabilities | 1 300.00 | 6 000.00 | | 1 300.00 |
EB Prepaid income (2) | 27 174.00 | 29 852.00 | | 27 174.00 |
EC TOTAL (IV) | 35 294.00 | 40 383.00 | | 35 294.00 |
EE Grand total (I to V) | 39 261.00 | 57 335.00 | | 39 261.00 |
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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 | 192 756.00 | | 192 756.00 | 192 756.00 |
FJ Net sales | 192 756.00 | | 192 756.00 | 192 756.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 192 756.00 | |
FW Other purchases and external expenses | | | 90 401.00 | |
FX Taxes, duties, and similar payments | | | 872.00 | |
FY Salaries and Wages | | | 85 750.00 | |
FZ Social Security Contributions | | | 27 142.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 281.00 | |
GF Total Operating Expenses (II) | | | 204 447.00 | |
GG - OPERATING RESULT (I - II) | | | -11 690.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 690.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 294.00 | 3 910.00 | | 1 294.00 |
HH Total exceptional expenses (VIII) | 1 294.00 | 3 910.00 | | 1 294.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 294.00 | -3 910.00 | | -1 294.00 |
HK Income tax | | 3 085.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 192 756.00 | 272 404.00 | | 192 756.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 205 741.00 | 256 171.00 | | 205 741.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 984.00 | 16 233.00 | | -12 984.00 |
HP References: Equipment leasing | | 2 179.00 | | |
