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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 | 6 676.00 | 6 676.00 | | 6 676.00 |
AT Other tangible assets | 19 048.00 | 17 859.00 | 1 188.00 | 19 048.00 |
BJ TOTAL (I) | 25 724.00 | 24 536.00 | 1 188.00 | 25 724.00 |
BX Customers and related accounts | 115 415.00 | | 115 415.00 | 115 415.00 |
BZ Other receivables | 1 631.00 | | 1 631.00 | 1 631.00 |
CD Marketable securities | 3 977.00 | | 3 977.00 | 3 977.00 |
CF Cash and cash equivalents | 28 668.00 | | 28 668.00 | 28 668.00 |
CJ TOTAL (II) | 149 691.00 | | 149 691.00 | 149 691.00 |
CO Grand total (0 to V) | 175 415.00 | 24 536.00 | 150 880.00 | 175 415.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 51 030.00 | -11 243.00 | | 51 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 846.00 | 62 272.00 | | -44 846.00 |
DL TOTAL (I) | 14 983.00 | 59 830.00 | | 14 983.00 |
DV Miscellaneous Loans and Financial Debts (4) | 324.00 | 601.00 | | 324.00 |
DX Trade payables and related accounts | 3 881.00 | 3 698.00 | | 3 881.00 |
DY Tax and social security liabilities | 41 680.00 | 60 607.00 | | 41 680.00 |
EB Prepaid income (2) | 90 000.00 | | | 90 000.00 |
EC TOTAL (IV) | 135 897.00 | 64 906.00 | | 135 897.00 |
EE Grand total (I to V) | 150 880.00 | 124 735.00 | | 150 880.00 |
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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 | 182 831.00 | | 182 831.00 | 182 831.00 |
FJ Net sales | 182 831.00 | | 182 831.00 | 182 831.00 |
FQ Other income | | | 180.00 | |
FR Total operating income (I) | | | 183 011.00 | |
FW Other purchases and external expenses | | | 64 496.00 | |
FX Taxes, duties, and similar payments | | | 644.00 | |
FY Salaries and Wages | | | 145 000.00 | |
FZ Social Security Contributions | | | 34 574.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 043.00 | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 245 801.00 | |
GG - OPERATING RESULT (I - II) | | | -62 790.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -62 790.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 567.00 | | | 20 567.00 |
HD Total exceptional income (VII) | 20 567.00 | | | 20 567.00 |
HE Exceptional expenses on management operations | 2 623.00 | 1 790.00 | | 2 623.00 |
HH Total exceptional expenses (VIII) | 2 623.00 | 1 790.00 | | 2 623.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 944.00 | -1 790.00 | | 17 944.00 |
HK Income tax | | 1 938.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 203 578.00 | 251 715.00 | | 203 578.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 248 425.00 | 189 443.00 | | 248 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 846.00 | 62 272.00 | | -44 846.00 |
HP References: Equipment leasing | 1 087.00 | 1 082.00 | | 1 087.00 |
