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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 | 30 233.00 | 6 612.00 | 23 621.00 | 30 233.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 40 223.00 | 6 612.00 | 33 611.00 | 40 223.00 |
BX Customers and related accounts | 47 382.00 | | 47 382.00 | 47 382.00 |
BZ Other receivables | 44 880.00 | | 44 880.00 | 44 880.00 |
CF Cash and cash equivalents | 59 421.00 | | 59 421.00 | 59 421.00 |
CH Prepaid expenses | 16 099.00 | | 16 099.00 | 16 099.00 |
CJ TOTAL (II) | 167 782.00 | | 167 782.00 | 167 782.00 |
CO Grand total (0 to V) | 208 005.00 | 6 612.00 | 201 393.00 | 208 005.00 |
CU Other investments | 9 990.00 | | 9 990.00 | 9 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | 107 070.00 | 151 483.00 | | 107 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 425.00 | -44 413.00 | | -4 425.00 |
DL TOTAL (I) | 190 645.00 | 195 070.00 | | 190 645.00 |
DU Loans and Debts from Credit Institutions (3) | 2 289.00 | | | 2 289.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 11 606.00 | | |
DX Trade payables and related accounts | | 1 476.00 | | |
DY Tax and social security liabilities | 8 459.00 | 15 798.00 | | 8 459.00 |
EC TOTAL (IV) | 10 748.00 | 28 880.00 | | 10 748.00 |
EE Grand total (I to V) | 201 393.00 | 223 950.00 | | 201 393.00 |
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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 | 96 969.00 | | 96 969.00 | 96 969.00 |
FJ Net sales | 96 969.00 | | 96 969.00 | 96 969.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 041.00 | |
FQ Other income | | | 720.00 | |
FR Total operating income (I) | | | 124 730.00 | |
FW Other purchases and external expenses | | | 60 616.00 | |
FX Taxes, duties, and similar payments | | | 1 239.00 | |
FY Salaries and Wages | | | 27 137.00 | |
FZ Social Security Contributions | | | 31 428.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 493.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 129 924.00 | |
GG - OPERATING RESULT (I - II) | | | -5 194.00 | |
GI Supported loss or transferred profit (IV) | | | 2 336.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 95.00 | |
GU Total financial expenses (VI) | | | 95.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -95.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 625.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 000.00 | 14 000.00 | | 12 000.00 |
HD Total exceptional income (VII) | 12 000.00 | 14 000.00 | | 12 000.00 |
HE Exceptional expenses on management operations | 5 341.00 | 128.00 | | 5 341.00 |
HF Exceptional expenses on capital transactions | 3 459.00 | 20 159.00 | | 3 459.00 |
HH Total exceptional expenses (VIII) | 8 800.00 | 20 287.00 | | 8 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 200.00 | -6 287.00 | | 3 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 136 730.00 | 95 273.00 | | 136 730.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 155.00 | 139 686.00 | | 141 155.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 425.00 | -44 413.00 | | -4 425.00 |
HP References: Equipment leasing | 36 632.00 | | | 36 632.00 |
