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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 | 416.00 | 120.00 | 296.00 | 416.00 |
BH Other financial assets | 135.00 | | 135.00 | 135.00 |
BJ TOTAL (I) | 551.00 | 120.00 | 431.00 | 551.00 |
BL Raw materials, supplies | 975.00 | | 975.00 | 975.00 |
BX Customers and related accounts | 30 274.00 | | 30 274.00 | 30 274.00 |
BZ Other receivables | 2 634.00 | | 2 634.00 | 2 634.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 3 118.00 | | 3 118.00 | 3 118.00 |
CH Prepaid expenses | 236.00 | | 236.00 | 236.00 |
CJ TOTAL (II) | 37 252.00 | | 37 252.00 | 37 252.00 |
CO Grand total (0 to V) | 37 803.00 | 120.00 | 37 683.00 | 37 803.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 530.00 | 530.00 | | 530.00 |
DH Retained earnings | -41 110.00 | -25 458.00 | | -41 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 930.00 | -15 652.00 | | 8 930.00 |
DL TOTAL (I) | -30 551.00 | -39 481.00 | | -30 551.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30.00 | 17.00 | | 30.00 |
DX Trade payables and related accounts | 4 659.00 | 12 082.00 | | 4 659.00 |
DY Tax and social security liabilities | 58 869.00 | 63 541.00 | | 58 869.00 |
EA Other liabilities | 4 675.00 | | | 4 675.00 |
EC TOTAL (IV) | 68 234.00 | 75 640.00 | | 68 234.00 |
EE Grand total (I to V) | 37 683.00 | 36 159.00 | | 37 683.00 |
EG Accrued income and payables due within one year | 68 234.00 | 75 640.00 | | 68 234.00 |
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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 | 127 577.00 | | 127 577.00 | 127 577.00 |
FJ Net sales | 127 577.00 | | 127 577.00 | 127 577.00 |
FQ Other income | | | 382.00 | |
FR Total operating income (I) | | | 127 959.00 | |
FU Purchases of raw materials and other supplies | | | 26 857.00 | |
FV Inventory change (raw materials and supplies) | | | 119.00 | |
FW Other purchases and external expenses | | | 45 661.00 | |
FX Taxes, duties, and similar payments | | | 1 116.00 | |
FY Salaries and Wages | | | 44 700.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 84.00 | |
GE Other Expenses | | | 71.00 | |
GF Total Operating Expenses (II) | | | 118 608.00 | |
GG - OPERATING RESULT (I - II) | | | 9 352.00 | |
GR Interest and similar expenses | | | 45.00 | |
GU Total financial expenses (VI) | | | 45.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 306.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 376.00 | 1 253.00 | | 376.00 |
HH Total exceptional expenses (VIII) | 376.00 | 1 253.00 | | 376.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -376.00 | -1 253.00 | | -376.00 |
HL TOTAL REVENUE (I + III + V + VII) | 127 959.00 | 172 077.00 | | 127 959.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 029.00 | 187 729.00 | | 119 029.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 930.00 | -15 652.00 | | 8 930.00 |
HP References: Equipment leasing | 3 253.00 | 3 253.00 | | 3 253.00 |
