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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 | 1 906.00 | 1 906.00 | | 1 906.00 |
AT Other tangible assets | 17 227.00 | 10 778.00 | 6 448.00 | 17 227.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 19 148.00 | 12 684.00 | 6 463.00 | 19 148.00 |
BL Raw materials, supplies | 3 407.00 | | 3 407.00 | 3 407.00 |
BT Goods | 1 764.00 | | 1 764.00 | 1 764.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 32 705.00 | | 32 705.00 | 32 705.00 |
CF Cash and cash equivalents | 4 135.00 | | 4 135.00 | 4 135.00 |
CH Prepaid expenses | 256.00 | | 256.00 | 256.00 |
CJ TOTAL (II) | 42 267.00 | | 42 267.00 | 42 267.00 |
CO Grand total (0 to V) | 61 414.00 | 12 684.00 | 48 730.00 | 61 414.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 2 167.00 | 10 369.00 | | 2 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 903.00 | -8 202.00 | | -2 903.00 |
DL TOTAL (I) | 7 514.00 | 10 417.00 | | 7 514.00 |
DQ Provisions for Expenses | 340.00 | 300.00 | | 340.00 |
DR TOTAL (IV) | 340.00 | 300.00 | | 340.00 |
DU Loans and Debts from Credit Institutions (3) | 4 519.00 | 6 295.00 | | 4 519.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 214.00 | | |
DX Trade payables and related accounts | 16 200.00 | 21 885.00 | | 16 200.00 |
DY Tax and social security liabilities | 20 067.00 | 24 821.00 | | 20 067.00 |
EA Other liabilities | 90.00 | 84.00 | | 90.00 |
EC TOTAL (IV) | 40 876.00 | 53 300.00 | | 40 876.00 |
EE Grand total (I to V) | 48 730.00 | 64 018.00 | | 48 730.00 |
EG Accrued income and payables due within one year | 38 870.00 | 53 086.00 | | 38 870.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 359.00 | 25.00 | | 359.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 7 276.00 | | 7 276.00 | 7 276.00 |
FG Production sold - services | 141 672.00 | | 141 672.00 | 141 672.00 |
FJ Net sales | 148 948.00 | | 148 948.00 | 148 948.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 300.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 150 256.00 | |
FS Purchases of goods (including customs duties) | | | 5 361.00 | |
FT Inventory change (goods) | | | 120.00 | |
FU Purchases of raw materials and other supplies | | | 15 392.00 | |
FV Inventory change (raw materials and supplies) | | | 1 518.00 | |
FW Other purchases and external expenses | | | 33 178.00 | |
FX Taxes, duties, and similar payments | | | 2 758.00 | |
FY Salaries and Wages | | | 80 528.00 | |
FZ Social Security Contributions | | | 14 380.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 812.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 340.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 155 389.00 | |
GG - OPERATING RESULT (I - II) | | | -5 133.00 | |
GR Interest and similar expenses | | | 436.00 | |
GU Total financial expenses (VI) | | | 436.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -436.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 569.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 000.00 | 400.00 | | 1 000.00 |
HA Exceptional income from management transactions | 2 164.00 | 652.00 | | 2 164.00 |
HD Total exceptional income (VII) | 2 164.00 | 652.00 | | 2 164.00 |
HE Exceptional expenses on management operations | 826.00 | 1 698.00 | | 826.00 |
HH Total exceptional expenses (VIII) | 826.00 | 1 698.00 | | 826.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 338.00 | -1 047.00 | | 1 338.00 |
HK Income tax | -1 328.00 | -800.00 | | -1 328.00 |
HL TOTAL REVENUE (I + III + V + VII) | 152 420.00 | 154 751.00 | | 152 420.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 323.00 | 162 953.00 | | 155 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 903.00 | -8 202.00 | | -2 903.00 |
HP References: Equipment leasing | 2 581.00 | 2 581.00 | | 2 581.00 |
