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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 | 60 291.00 | 53 690.00 | 6 602.00 | 60 291.00 |
BH Other financial assets | 810.00 | | 810.00 | 810.00 |
BJ TOTAL (I) | 61 101.00 | 53 690.00 | 7 412.00 | 61 101.00 |
BX Customers and related accounts | 55 826.00 | | 55 826.00 | 55 826.00 |
BZ Other receivables | 58 079.00 | | 58 079.00 | 58 079.00 |
CD Marketable securities | 600.00 | | 600.00 | 600.00 |
CF Cash and cash equivalents | 2 532.00 | | 2 532.00 | 2 532.00 |
CH Prepaid expenses | 149.00 | | 149.00 | 149.00 |
CJ TOTAL (II) | 117 186.00 | | 117 186.00 | 117 186.00 |
CO Grand total (0 to V) | 178 287.00 | 53 690.00 | 124 598.00 | 178 287.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 84 680.00 | 38 688.00 | | 84 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -79 294.00 | 45 992.00 | | -79 294.00 |
DL TOTAL (I) | 7 586.00 | 86 880.00 | | 7 586.00 |
DU Loans and Debts from Credit Institutions (3) | 43 879.00 | 1 869.00 | | 43 879.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 85.00 | | |
DX Trade payables and related accounts | 13 667.00 | 7 857.00 | | 13 667.00 |
DY Tax and social security liabilities | 56 662.00 | 111 921.00 | | 56 662.00 |
EA Other liabilities | 2 804.00 | 7 297.00 | | 2 804.00 |
EC TOTAL (IV) | 117 012.00 | 129 029.00 | | 117 012.00 |
EE Grand total (I to V) | 124 598.00 | 215 909.00 | | 124 598.00 |
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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 | 208 338.00 | | 208 338.00 | 208 338.00 |
FJ Net sales | 208 338.00 | | 208 338.00 | 208 338.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 150.00 | |
FQ Other income | | | 102.00 | |
FR Total operating income (I) | | | 208 591.00 | |
FW Other purchases and external expenses | | | 66 045.00 | |
FX Taxes, duties, and similar payments | | | 5 902.00 | |
FY Salaries and Wages | | | 173 599.00 | |
FZ Social Security Contributions | | | 33 799.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 046.00 | |
GE Other Expenses | | | 2 567.00 | |
GF Total Operating Expenses (II) | | | 285 957.00 | |
GG - OPERATING RESULT (I - II) | | | -77 366.00 | |
GR Interest and similar expenses | | | 849.00 | |
GU Total financial expenses (VI) | | | 849.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -849.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -78 215.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 600.00 | | |
HD Total exceptional income (VII) | | 3 600.00 | | |
HE Exceptional expenses on management operations | 1 079.00 | 1 314.00 | | 1 079.00 |
HF Exceptional expenses on capital transactions | | 84.00 | | |
HH Total exceptional expenses (VIII) | 1 079.00 | 1 398.00 | | 1 079.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 079.00 | 2 202.00 | | -1 079.00 |
HK Income tax | | 7 991.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 208 591.00 | 460 071.00 | | 208 591.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 287 885.00 | 414 079.00 | | 287 885.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -79 294.00 | 45 992.00 | | -79 294.00 |
HP References: Equipment leasing | 8 884.00 | 7 893.00 | | 8 884.00 |
