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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 | 53 751.00 | 49 051.00 | 4 700.00 | 53 751.00 |
BH Other financial assets | 1 440.00 | | 1 440.00 | 1 440.00 |
BJ TOTAL (I) | 55 191.00 | 49 051.00 | 6 140.00 | 55 191.00 |
BX Customers and related accounts | 37 680.00 | | 37 680.00 | 37 680.00 |
BZ Other receivables | 6 514.00 | | 6 514.00 | 6 514.00 |
CF Cash and cash equivalents | 34 241.00 | | 34 241.00 | 34 241.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 78 435.00 | | 78 435.00 | 78 435.00 |
CO Grand total (0 to V) | 133 626.00 | 49 051.00 | 84 575.00 | 133 626.00 |
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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) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 43 389.00 | 28 099.00 | | 43 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 445.00 | 15 290.00 | | -4 445.00 |
DL TOTAL (I) | 47 194.00 | 51 639.00 | | 47 194.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3.00 | 714.00 | | 3.00 |
DX Trade payables and related accounts | 23 540.00 | 853.00 | | 23 540.00 |
DY Tax and social security liabilities | 13 837.00 | 61 964.00 | | 13 837.00 |
EA Other liabilities | | 540.00 | | |
EC TOTAL (IV) | 37 381.00 | 64 070.00 | | 37 381.00 |
EE Grand total (I to V) | 84 575.00 | 115 710.00 | | 84 575.00 |
EI Including equity loans | 3.00 | | | 3.00 |
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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 | 283 677.00 | | 283 677.00 | 283 677.00 |
FJ Net sales | 283 677.00 | | 283 677.00 | 283 677.00 |
FQ Other income | | | 542.00 | |
FR Total operating income (I) | | | 284 219.00 | |
FW Other purchases and external expenses | | | 122 079.00 | |
FX Taxes, duties, and similar payments | | | 2 278.00 | |
FY Salaries and Wages | | | 97 308.00 | |
FZ Social Security Contributions | | | 45 566.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 259.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 287 491.00 | |
GG - OPERATING RESULT (I - II) | | | -3 271.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 271.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 110.00 | 423.00 | | 1 110.00 |
HH Total exceptional expenses (VIII) | 1 110.00 | 423.00 | | 1 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 110.00 | -423.00 | | -1 110.00 |
HK Income tax | 64.00 | 3 525.00 | | 64.00 |
HL TOTAL REVENUE (I + III + V + VII) | 284 219.00 | 252 285.00 | | 284 219.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 288 665.00 | 236 995.00 | | 288 665.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 445.00 | 15 290.00 | | -4 445.00 |
HP References: Equipment leasing | 11 212.00 | 11 212.00 | | 11 212.00 |
