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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 | 191.00 | 191.00 | | 191.00 |
AT Other tangible assets | 1 995.00 | 367.00 | 1 627.00 | 1 995.00 |
BJ TOTAL (I) | 9 686.00 | 559.00 | 9 127.00 | 9 686.00 |
BX Customers and related accounts | 16 460.00 | | 16 460.00 | 16 460.00 |
BZ Other receivables | 562.00 | | 562.00 | 562.00 |
CF Cash and cash equivalents | 15 892.00 | | 15 892.00 | 15 892.00 |
CJ TOTAL (II) | 32 916.00 | | 32 916.00 | 32 916.00 |
CO Grand total (0 to V) | 42 602.00 | 559.00 | 42 043.00 | 42 602.00 |
CU Other investments | 7 500.00 | | 7 500.00 | 7 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 23 928.00 | 22 501.00 | | 23 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 221.00 | 5 282.00 | | -10 221.00 |
DL TOTAL (I) | 17 006.00 | 31 084.00 | | 17 006.00 |
DU Loans and Debts from Credit Institutions (3) | 8 914.00 | | | 8 914.00 |
DX Trade payables and related accounts | 4 012.00 | 1 754.00 | | 4 012.00 |
DY Tax and social security liabilities | 12 109.00 | 13 378.00 | | 12 109.00 |
EC TOTAL (IV) | 25 036.00 | 15 133.00 | | 25 036.00 |
EE Grand total (I to V) | 42 043.00 | 46 217.00 | | 42 043.00 |
EG Accrued income and payables due within one year | 16 121.00 | 15 133.00 | | 16 121.00 |
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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 | 163 252.00 | | 163 252.00 | 163 252.00 |
FJ Net sales | 163 252.00 | | 163 252.00 | 163 252.00 |
FQ Other income | | | 374.00 | |
FR Total operating income (I) | | | 163 627.00 | |
FW Other purchases and external expenses | | | 37 370.00 | |
FX Taxes, duties, and similar payments | | | 1 149.00 | |
FY Salaries and Wages | | | 134 157.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 100.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 173 779.00 | |
GG - OPERATING RESULT (I - II) | | | -10 152.00 | |
GR Interest and similar expenses | | | 68.00 | |
GU Total financial expenses (VI) | | | 68.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -68.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 221.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 932.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 163 627.00 | 153 453.00 | | 163 627.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 173 847.00 | 148 170.00 | | 173 847.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 221.00 | 5 282.00 | | -10 221.00 |
HP References: Equipment leasing | 1 456.00 | | | 1 456.00 |
