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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 | 530.00 | 530.00 | | 530.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 930.00 | 530.00 | 400.00 | 930.00 |
BL Raw materials, supplies | 539.00 | | 539.00 | 539.00 |
BX Customers and related accounts | 18 564.00 | | 18 564.00 | 18 564.00 |
BZ Other receivables | 1 773.00 | | 1 773.00 | 1 773.00 |
CF Cash and cash equivalents | 34 585.00 | | 34 585.00 | 34 585.00 |
CH Prepaid expenses | 324.00 | | 324.00 | 324.00 |
CJ TOTAL (II) | 55 785.00 | | 55 785.00 | 55 785.00 |
CO Grand total (0 to V) | 56 715.00 | 530.00 | 56 185.00 | 56 715.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 45 633.00 | 45 805.00 | | 45 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -425.00 | 4 552.00 | | -425.00 |
DL TOTAL (I) | 49 608.00 | 54 757.00 | | 49 608.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36.00 | 6.00 | | 36.00 |
DX Trade payables and related accounts | 3 426.00 | 4 020.00 | | 3 426.00 |
DY Tax and social security liabilities | 3 116.00 | 5 170.00 | | 3 116.00 |
EC TOTAL (IV) | 6 577.00 | 9 196.00 | | 6 577.00 |
EE Grand total (I to V) | 56 185.00 | 63 953.00 | | 56 185.00 |
EG Accrued income and payables due within one year | 6 577.00 | 9 196.00 | | 6 577.00 |
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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 | | | 107 690.00 | |
FJ Net sales | | | 107 690.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 194.00 | |
FR Total operating income (I) | | | 107 884.00 | |
FU Purchases of raw materials and other supplies | | | 3 233.00 | |
FV Inventory change (raw materials and supplies) | | | -252.00 | |
FW Other purchases and external expenses | | | 66 446.00 | |
FX Taxes, duties, and similar payments | | | 1 963.00 | |
FY Salaries and Wages | | | 36 926.00 | |
FZ Social Security Contributions | | | 291.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 122.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 108 751.00 | |
GG - OPERATING RESULT (I - II) | | | -867.00 | |
GL Other interest and similar income | | | 112.00 | |
GP Total financial income (V) | | | 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -756.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 452.00 | | | 452.00 |
HD Total exceptional income (VII) | 452.00 | | | 452.00 |
HE Exceptional expenses on management operations | 121.00 | 169.00 | | 121.00 |
HH Total exceptional expenses (VIII) | 121.00 | 169.00 | | 121.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 331.00 | -169.00 | | 331.00 |
HK Income tax | | 549.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 108 448.00 | 156 284.00 | | 108 448.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 872.00 | 151 732.00 | | 108 872.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -425.00 | 4 552.00 | | -425.00 |
HP References: Equipment leasing | | 2 708.00 | | |
