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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 10 087.00 | 10 087.00 | | 10 087.00 |
AT Other tangible assets | 104 017.00 | 103 593.00 | 424.00 | 104 017.00 |
BJ TOTAL (I) | 114 104.00 | 113 679.00 | 424.00 | 114 104.00 |
BP Services in progress | 112 786.00 | | 112 786.00 | 112 786.00 |
BX Customers and related accounts | 181 272.00 | | 181 272.00 | 181 272.00 |
BZ Other receivables | 27 758.00 | | 27 758.00 | 27 758.00 |
CF Cash and cash equivalents | 2 106.00 | | 2 106.00 | 2 106.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 321 816.00 | | 321 816.00 | 321 816.00 |
CO Grand total (0 to V) | 435 920.00 | 113 679.00 | 322 241.00 | 435 920.00 |
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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 | 87 563.00 | 88 636.00 | | 87 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 579.00 | -1 073.00 | | -29 579.00 |
DL TOTAL (I) | 66 369.00 | 95 947.00 | | 66 369.00 |
DU Loans and Debts from Credit Institutions (3) | 36 640.00 | 31 012.00 | | 36 640.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 900.00 | 99 387.00 | | 112 900.00 |
DX Trade payables and related accounts | 68 032.00 | 53 408.00 | | 68 032.00 |
DY Tax and social security liabilities | 32 434.00 | 19 119.00 | | 32 434.00 |
EA Other liabilities | 5 866.00 | 3 726.00 | | 5 866.00 |
EC TOTAL (IV) | 255 872.00 | 206 851.00 | | 255 872.00 |
EE Grand total (I to V) | 322 241.00 | 302 598.00 | | 322 241.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 33 284.00 | |
FG Production sold - services | 12 692.00 | 133 357.00 | 146 049.00 | 12 692.00 |
FJ Net sales | 12 692.00 | 133 357.00 | 146 049.00 | 12 692.00 |
FM Inventory production | | | -86 513.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 59 536.00 | |
FW Other purchases and external expenses | | | 38 972.00 | |
FX Taxes, duties, and similar payments | | | 827.00 | |
FY Salaries and Wages | | | 35 046.00 | |
FZ Social Security Contributions | | | 9 305.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 398.00 | |
GE Other Expenses | | | 99.00 | |
GF Total Operating Expenses (II) | | | 88 647.00 | |
GG - OPERATING RESULT (I - II) | | | -29 111.00 | |
GR Interest and similar expenses | | | 168.00 | |
GU Total financial expenses (VI) | | | 168.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 279.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 300.00 | 4 628.00 | | 300.00 |
HH Total exceptional expenses (VIII) | 300.00 | 4 628.00 | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -300.00 | -4 628.00 | | -300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 536.00 | 73 919.00 | | 59 536.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 115.00 | 74 992.00 | | 89 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 579.00 | -1 073.00 | | -29 579.00 |
HP References: Equipment leasing | | 8 334.00 | | |
