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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 | 86 158.00 | 56 353.00 | 29 805.00 | 86 158.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 86 218.00 | 56 353.00 | 29 865.00 | 86 218.00 |
BT Goods | 15 197.00 | | 15 197.00 | 15 197.00 |
BZ Other receivables | 12 533.00 | | 12 533.00 | 12 533.00 |
CF Cash and cash equivalents | 43 307.00 | | 43 307.00 | 43 307.00 |
CH Prepaid expenses | 5 613.00 | | 5 613.00 | 5 613.00 |
CJ TOTAL (II) | 76 649.00 | | 76 649.00 | 76 649.00 |
CO Grand total (0 to V) | 162 867.00 | 56 353.00 | 106 514.00 | 162 867.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 33 700.00 | 33 700.00 | | 33 700.00 |
DH Retained earnings | -22 659.00 | -31 035.00 | | -22 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 686.00 | 8 376.00 | | -12 686.00 |
DL TOTAL (I) | 1 655.00 | 14 341.00 | | 1 655.00 |
DU Loans and Debts from Credit Institutions (3) | 7 465.00 | | | 7 465.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 886.00 | 28 927.00 | | 23 886.00 |
DX Trade payables and related accounts | 35 844.00 | 45 693.00 | | 35 844.00 |
DY Tax and social security liabilities | 37 664.00 | 36 329.00 | | 37 664.00 |
EC TOTAL (IV) | 104 859.00 | 110 949.00 | | 104 859.00 |
EE Grand total (I to V) | 106 514.00 | 125 290.00 | | 106 514.00 |
EI Including equity loans | 23 886.00 | | | 23 886.00 |
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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 | 451 177.00 | | 451 177.00 | 451 177.00 |
FJ Net sales | 451 177.00 | | 451 177.00 | 451 177.00 |
FO Operating subsidies | | | 612.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 033.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 453 840.00 | |
FS Purchases of goods (including customs duties) | | | 73 372.00 | |
FT Inventory change (goods) | | | 1 296.00 | |
FW Other purchases and external expenses | | | 134 269.00 | |
FX Taxes, duties, and similar payments | | | 7 760.00 | |
FY Salaries and Wages | | | 185 141.00 | |
FZ Social Security Contributions | | | 39 294.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 722.00 | |
GE Other Expenses | | | 18 611.00 | |
GF Total Operating Expenses (II) | | | 465 465.00 | |
GG - OPERATING RESULT (I - II) | | | -11 625.00 | |
GL Other interest and similar income | | | 117.00 | |
GP Total financial income (V) | | | 117.00 | |
GR Interest and similar expenses | | | 106.00 | |
GU Total financial expenses (VI) | | | 106.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 614.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 729.00 | | | 729.00 |
HF Exceptional expenses on capital transactions | 343.00 | | | 343.00 |
HH Total exceptional expenses (VIII) | 1 072.00 | | | 1 072.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 072.00 | | | -1 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 453 957.00 | 495 873.00 | | 453 957.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 466 643.00 | 487 497.00 | | 466 643.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 686.00 | 8 376.00 | | -12 686.00 |
HP References: Equipment leasing | 3 143.00 | 1 406.00 | | 3 143.00 |
