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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 | 192.00 | 192.00 | | 192.00 |
AT Other tangible assets | 21 942.00 | 21 373.00 | 569.00 | 21 942.00 |
BJ TOTAL (I) | 22 133.00 | 21 564.00 | 569.00 | 22 133.00 |
BX Customers and related accounts | 48 190.00 | | 48 190.00 | 48 190.00 |
BZ Other receivables | 117 372.00 | | 117 372.00 | 117 372.00 |
CF Cash and cash equivalents | 28 058.00 | | 28 058.00 | 28 058.00 |
CH Prepaid expenses | 486.00 | | 486.00 | 486.00 |
CJ TOTAL (II) | 194 106.00 | | 194 106.00 | 194 106.00 |
CO Grand total (0 to V) | 216 239.00 | 21 564.00 | 194 674.00 | 216 239.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 136 487.00 | | | 136 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 000.00 | | | 4 000.00 |
DL TOTAL (I) | 141 587.00 | | | 141 587.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111.00 | | | 111.00 |
DX Trade payables and related accounts | 3 813.00 | | | 3 813.00 |
DY Tax and social security liabilities | 49 164.00 | | | 49 164.00 |
EC TOTAL (IV) | 53 088.00 | | | 53 088.00 |
EE Grand total (I to V) | 194 674.00 | | | 194 674.00 |
EG Accrued income and payables due within one year | 53 088.00 | | | 53 088.00 |
EI Including equity loans | 111.00 | | | 111.00 |
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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 | 298 244.00 | | 298 244.00 | 298 244.00 |
FJ Net sales | 298 244.00 | | 298 244.00 | 298 244.00 |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 298 255.00 | |
FW Other purchases and external expenses | | | 52 161.00 | |
FX Taxes, duties, and similar payments | | | 1 936.00 | |
FY Salaries and Wages | | | 194 992.00 | |
FZ Social Security Contributions | | | 60 227.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 645.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 310 970.00 | |
GG - OPERATING RESULT (I - II) | | | -12 715.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 715.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 17 100.00 | | | 17 100.00 |
HD Total exceptional income (VII) | 17 100.00 | | | 17 100.00 |
HE Exceptional expenses on management operations | 385.00 | | | 385.00 |
HH Total exceptional expenses (VIII) | 385.00 | | | 385.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 715.00 | | | 16 715.00 |
HL TOTAL REVENUE (I + III + V + VII) | 315 355.00 | | | 315 355.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 311 355.00 | | | 311 355.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 000.00 | | | 4 000.00 |
HP References: Equipment leasing | 5 224.00 | | | 5 224.00 |
