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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 | 7 024.00 | 7 024.00 | | 7 024.00 |
AP Buildings | 6 900.00 | 6 900.00 | | 6 900.00 |
AT Other tangible assets | 43 894.00 | 32 622.00 | 11 272.00 | 43 894.00 |
BH Other financial assets | 4 330.00 | | 4 330.00 | 4 330.00 |
BJ TOTAL (I) | 62 163.00 | 46 546.00 | 15 617.00 | 62 163.00 |
BX Customers and related accounts | 107 806.00 | 53 422.00 | 54 384.00 | 107 806.00 |
BZ Other receivables | 8 709.00 | | 8 709.00 | 8 709.00 |
CF Cash and cash equivalents | 18 766.00 | | 18 766.00 | 18 766.00 |
CH Prepaid expenses | 2 683.00 | | 2 683.00 | 2 683.00 |
CJ TOTAL (II) | 137 963.00 | 53 422.00 | 84 541.00 | 137 963.00 |
CO Grand total (0 to V) | 200 126.00 | 99 968.00 | 100 158.00 | 200 126.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 83 790.00 | 77 295.00 | | 83 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 613.00 | 6 494.00 | | -32 613.00 |
DL TOTAL (I) | 56 677.00 | 89 290.00 | | 56 677.00 |
DX Trade payables and related accounts | 9 273.00 | 9 545.00 | | 9 273.00 |
DY Tax and social security liabilities | 33 974.00 | 27 998.00 | | 33 974.00 |
EA Other liabilities | 234.00 | 1 087.00 | | 234.00 |
EC TOTAL (IV) | 43 481.00 | 38 631.00 | | 43 481.00 |
EE Grand total (I to V) | 100 158.00 | 127 920.00 | | 100 158.00 |
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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 | 230 474.00 | | 230 474.00 | 230 474.00 |
FJ Net sales | 230 474.00 | | 230 474.00 | 230 474.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 816.00 | |
FQ Other income | | | 382.00 | |
FR Total operating income (I) | | | 237 672.00 | |
FW Other purchases and external expenses | | | 95 301.00 | |
FX Taxes, duties, and similar payments | | | 7 385.00 | |
FY Salaries and Wages | | | 105 254.00 | |
FZ Social Security Contributions | | | 50 264.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 991.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 191.00 | |
GE Other Expenses | | | 2 786.00 | |
GF Total Operating Expenses (II) | | | 270 173.00 | |
GG - OPERATING RESULT (I - II) | | | -32 500.00 | |
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) | | | -32 500.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 135.00 | 796.00 | | 135.00 |
HD Total exceptional income (VII) | 135.00 | 796.00 | | 135.00 |
HE Exceptional expenses on management operations | 247.00 | 292.00 | | 247.00 |
HH Total exceptional expenses (VIII) | 247.00 | 292.00 | | 247.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -112.00 | 504.00 | | -112.00 |
HL TOTAL REVENUE (I + III + V + VII) | 237 807.00 | 264 832.00 | | 237 807.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 270 420.00 | 258 338.00 | | 270 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 613.00 | 6 494.00 | | -32 613.00 |
HP References: Equipment leasing | 4 746.00 | 4 746.00 | | 4 746.00 |
