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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 | 43 122.00 | 26 627.00 | 16 495.00 | 43 122.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 43 722.00 | 26 627.00 | 17 095.00 | 43 722.00 |
BX Customers and related accounts | 25 296.00 | | 25 296.00 | 25 296.00 |
BZ Other receivables | 2 656.00 | | 2 656.00 | 2 656.00 |
CF Cash and cash equivalents | 1 565.00 | | 1 565.00 | 1 565.00 |
CH Prepaid expenses | 2 371.00 | | 2 371.00 | 2 371.00 |
CJ TOTAL (II) | 31 889.00 | | 31 889.00 | 31 889.00 |
CO Grand total (0 to V) | 75 611.00 | 26 627.00 | 48 984.00 | 75 611.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 400.00 | 6 400.00 | | 6 400.00 |
DD Legal reserve (1) | 640.00 | 640.00 | | 640.00 |
DH Retained earnings | -2 338.00 | 17 445.00 | | -2 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 985.00 | -19 783.00 | | -8 985.00 |
DL TOTAL (I) | -4 282.00 | 4 702.00 | | -4 282.00 |
DU Loans and Debts from Credit Institutions (3) | 29 886.00 | 41 359.00 | | 29 886.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 788.00 | 64.00 | | 1 788.00 |
DX Trade payables and related accounts | 6 749.00 | 3 517.00 | | 6 749.00 |
DY Tax and social security liabilities | 14 832.00 | 27 928.00 | | 14 832.00 |
EA Other liabilities | 12.00 | 20.00 | | 12.00 |
EC TOTAL (IV) | 53 266.00 | 72 887.00 | | 53 266.00 |
EE Grand total (I to V) | 48 984.00 | 77 590.00 | | 48 984.00 |
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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 | 144 673.00 | 3 370.00 | 148 043.00 | 144 673.00 |
FJ Net sales | 144 673.00 | 3 370.00 | 148 043.00 | 144 673.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 459.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 149 513.00 | |
FW Other purchases and external expenses | | | 62 347.00 | |
FX Taxes, duties, and similar payments | | | 776.00 | |
FY Salaries and Wages | | | 60 396.00 | |
FZ Social Security Contributions | | | 25 959.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 651.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 159 163.00 | |
GG - OPERATING RESULT (I - II) | | | -9 650.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 1 072.00 | |
GU Total financial expenses (VI) | | | 1 072.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 062.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 712.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 16 100.00 | | | 16 100.00 |
HD Total exceptional income (VII) | 16 100.00 | | | 16 100.00 |
HE Exceptional expenses on management operations | 664.00 | 144.00 | | 664.00 |
HF Exceptional expenses on capital transactions | 13 709.00 | | | 13 709.00 |
HH Total exceptional expenses (VIII) | 14 373.00 | 144.00 | | 14 373.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 727.00 | -144.00 | | 1 727.00 |
HL TOTAL REVENUE (I + III + V + VII) | 165 623.00 | 183 548.00 | | 165 623.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 174 608.00 | 203 331.00 | | 174 608.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 985.00 | -19 783.00 | | -8 985.00 |
HP References: Equipment leasing | 6 684.00 | 6 684.00 | | 6 684.00 |
