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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 | 1 627.00 | 1 627.00 | | 1 627.00 |
AT Other tangible assets | 2 264.00 | 2 264.00 | | 2 264.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BH Other financial assets | 447.00 | | 447.00 | 447.00 |
BJ TOTAL (I) | 4 359.00 | 3 892.00 | 467.00 | 4 359.00 |
BP Services in progress | | | | |
BV Advances and down payments on orders | 15.00 | | 15.00 | 15.00 |
BX Customers and related accounts | 74 594.00 | 631.00 | 73 963.00 | 74 594.00 |
BZ Other receivables | 29 907.00 | | 29 907.00 | 29 907.00 |
CF Cash and cash equivalents | 515.00 | | 515.00 | 515.00 |
CH Prepaid expenses | 865.00 | | 865.00 | 865.00 |
CJ TOTAL (II) | 105 898.00 | 631.00 | 105 267.00 | 105 898.00 |
CO Grand total (0 to V) | 110 257.00 | 4 523.00 | 105 734.00 | 110 257.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -1 571.00 | -70 756.00 | | -1 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 869.00 | 69 185.00 | | -24 869.00 |
DL TOTAL (I) | -15 440.00 | 9 428.00 | | -15 440.00 |
DU Loans and Debts from Credit Institutions (3) | 25 356.00 | 9 218.00 | | 25 356.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 576.00 | 11 724.00 | | 12 576.00 |
DX Trade payables and related accounts | 19 181.00 | 16 923.00 | | 19 181.00 |
DY Tax and social security liabilities | 64 061.00 | 101 430.00 | | 64 061.00 |
EA Other liabilities | | 1 188.00 | | |
EC TOTAL (IV) | 121 175.00 | 140 484.00 | | 121 175.00 |
EE Grand total (I to V) | 105 734.00 | 149 913.00 | | 105 734.00 |
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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 | 209 174.00 | | 209 174.00 | 209 174.00 |
FJ Net sales | 209 174.00 | | 209 174.00 | 209 174.00 |
FM Inventory production | | | -10 585.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 527.00 | |
FR Total operating income (I) | | | 200 116.00 | |
FU Purchases of raw materials and other supplies | | | 2 178.00 | |
FW Other purchases and external expenses | | | 124 877.00 | |
FX Taxes, duties, and similar payments | | | -4 282.00 | |
FY Salaries and Wages | | | 83 053.00 | |
FZ Social Security Contributions | | | 16 395.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 631.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 222 871.00 | |
GG - OPERATING RESULT (I - II) | | | -22 754.00 | |
GR Interest and similar expenses | | | 330.00 | |
GU Total financial expenses (VI) | | | 330.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -330.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 085.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 784.00 | 800.00 | | 1 784.00 |
HH Total exceptional expenses (VIII) | 1 784.00 | 800.00 | | 1 784.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 784.00 | -800.00 | | -1 784.00 |
HK Income tax | | 3 142.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 200 116.00 | 316 298.00 | | 200 116.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 224 986.00 | 247 113.00 | | 224 986.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 869.00 | 69 185.00 | | -24 869.00 |
HP References: Equipment leasing | 8 080.00 | 6 424.00 | | 8 080.00 |
