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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 | 23 000.00 | 23 000.00 | | 23 000.00 |
AT Other tangible assets | 1 066.00 | 188.00 | 877.00 | 1 066.00 |
BJ TOTAL (I) | 24 219.00 | 23 188.00 | 1 030.00 | 24 219.00 |
BX Customers and related accounts | 43 891.00 | | 43 891.00 | 43 891.00 |
BZ Other receivables | 8 161.00 | | 8 161.00 | 8 161.00 |
CF Cash and cash equivalents | 1 728.00 | | 1 728.00 | 1 728.00 |
CH Prepaid expenses | 900.00 | | 900.00 | 900.00 |
CJ TOTAL (II) | 54 681.00 | | 54 681.00 | 54 681.00 |
CO Grand total (0 to V) | 78 901.00 | 23 188.00 | 55 712.00 | 78 901.00 |
CU Other investments | 153.00 | | 153.00 | 153.00 |
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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 |
DG Other reserves | 7 525.00 | 6 368.00 | | 7 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 471.00 | 1 156.00 | | -13 471.00 |
DL TOTAL (I) | 5 053.00 | 18 525.00 | | 5 053.00 |
DU Loans and Debts from Credit Institutions (3) | | 236.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 319.00 | 2 719.00 | | 1 319.00 |
DW Advances and down payments received on current orders | 1 050.00 | | | 1 050.00 |
DX Trade payables and related accounts | 17 157.00 | 4 022.00 | | 17 157.00 |
DY Tax and social security liabilities | 14 426.00 | 11 055.00 | | 14 426.00 |
EA Other liabilities | 16 704.00 | 2 689.00 | | 16 704.00 |
EC TOTAL (IV) | 50 658.00 | 20 724.00 | | 50 658.00 |
EE Grand total (I to V) | 55 712.00 | 39 249.00 | | 55 712.00 |
EG Accrued income and payables due within one year | 49 608.00 | 20 724.00 | | 49 608.00 |
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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 | 88 708.00 | | 88 708.00 | 88 708.00 |
FJ Net sales | 88 708.00 | | 88 708.00 | 88 708.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 340.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 93 063.00 | |
FW Other purchases and external expenses | | | 40 805.00 | |
FX Taxes, duties, and similar payments | | | 936.00 | |
FY Salaries and Wages | | | 39 414.00 | |
FZ Social Security Contributions | | | 4 378.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 302.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 20 659.00 | |
GF Total Operating Expenses (II) | | | 106 496.00 | |
GG - OPERATING RESULT (I - II) | | | -13 433.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 41.00 | |
GU Total financial expenses (VI) | | | 41.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 471.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 763.00 | | |
HD Total exceptional income (VII) | | 1 763.00 | | |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 718.00 | | |
HK Income tax | | 71.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 93 065.00 | 82 939.00 | | 93 065.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 536.00 | 81 783.00 | | 106 536.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 471.00 | 1 156.00 | | -13 471.00 |
HP References: Equipment leasing | 7 368.00 | 6 315.00 | | 7 368.00 |
