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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 | 1 199.00 | 1 199.00 | | 1 199.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 22 199.00 | 1 199.00 | 21 000.00 | 22 199.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 136 688.00 | | 136 688.00 | 136 688.00 |
CF Cash and cash equivalents | 32 249.00 | | 32 249.00 | 32 249.00 |
CJ TOTAL (II) | 168 936.00 | | 168 936.00 | 168 936.00 |
CO Grand total (0 to V) | 191 135.00 | 1 199.00 | 189 936.00 | 191 135.00 |
CP Shares due in less than one year | 75.00 | | | 75.00 |
CU Other investments | 21 000.00 | | 21 000.00 | 21 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 156 801.00 | 156 801.00 | | 156 801.00 |
DH Retained earnings | -510.00 | | | -510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 084.00 | -510.00 | | -5 084.00 |
DL TOTAL (I) | 167 707.00 | 172 791.00 | | 167 707.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 048.00 | 3 048.00 | | 3 048.00 |
DX Trade payables and related accounts | 92.00 | 3 998.00 | | 92.00 |
DY Tax and social security liabilities | 17 585.00 | 1 419.00 | | 17 585.00 |
EA Other liabilities | 1 505.00 | | | 1 505.00 |
EC TOTAL (IV) | 22 229.00 | 8 464.00 | | 22 229.00 |
EE Grand total (I to V) | 189 936.00 | 181 255.00 | | 189 936.00 |
EG Accrued income and payables due within one year | 8 464.00 | 7 521.00 | | 8 464.00 |
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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 | 58 891.00 | | 58 891.00 | 58 891.00 |
FJ Net sales | 58 891.00 | | 58 891.00 | 58 891.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 800.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 63 691.00 | |
FW Other purchases and external expenses | | | 6 616.00 | |
FX Taxes, duties, and similar payments | | | 4 800.00 | |
FY Salaries and Wages | | | 37 657.00 | |
FZ Social Security Contributions | | | 15 949.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 3 753.00 | |
GF Total Operating Expenses (II) | | | 68 775.00 | |
GG - OPERATING RESULT (I - II) | | | -5 084.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 084.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 800.00 | | | 4 800.00 |
A2 TOTAL ASSETS | 15 949.00 | 16 683.00 | | 15 949.00 |
HB Exceptional income from capital transactions | | 8 990.00 | | |
HC Reversals of provisions and transfers of expenses | | 7 000.00 | | |
HD Total exceptional income (VII) | | 8 990.00 | | |
HE Exceptional expenses on management operations | | 300.00 | | |
HF Exceptional expenses on capital transactions | | 5 776.00 | | |
HH Total exceptional expenses (VIII) | | 6 076.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 914.00 | | |
HK Income tax | | 687.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 63 691.00 | 69 370.00 | | 63 691.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 775.00 | 69 881.00 | | 68 775.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 084.00 | -510.00 | | -5 084.00 |
HP References: Equipment leasing | 2 005.00 | 5 286.00 | | 2 005.00 |
