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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 | 11 379.00 | 8 076.00 | 3 303.00 | 11 379.00 |
BH Other financial assets | 3 200.00 | | 3 200.00 | 3 200.00 |
BJ TOTAL (I) | 29 579.00 | 8 076.00 | 21 503.00 | 29 579.00 |
BX Customers and related accounts | 96 573.00 | | 96 573.00 | 96 573.00 |
BZ Other receivables | 16 070.00 | | 16 070.00 | 16 070.00 |
CF Cash and cash equivalents | 17 552.00 | | 17 552.00 | 17 552.00 |
CH Prepaid expenses | 21 170.00 | | 21 170.00 | 21 170.00 |
CJ TOTAL (II) | 151 364.00 | | 151 364.00 | 151 364.00 |
CO Grand total (0 to V) | 180 943.00 | 8 076.00 | 172 867.00 | 180 943.00 |
CU Other investments | 15 000.00 | | 15 000.00 | 15 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DH Retained earnings | -517.00 | | | -517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -531.00 | | | -531.00 |
DL TOTAL (I) | 15 452.00 | | | 15 452.00 |
DU Loans and Debts from Credit Institutions (3) | 391.00 | | | 391.00 |
DX Trade payables and related accounts | 127 315.00 | | | 127 315.00 |
DY Tax and social security liabilities | 29 709.00 | | | 29 709.00 |
EC TOTAL (IV) | 157 416.00 | | | 157 416.00 |
EE Grand total (I to V) | 172 867.00 | | | 172 867.00 |
EG Accrued income and payables due within one year | 157 416.00 | | | 157 416.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 391.00 | | | 391.00 |
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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 | 747 466.00 | | 747 466.00 | 747 466.00 |
FJ Net sales | 747 466.00 | | 747 466.00 | 747 466.00 |
FO Operating subsidies | | | 157.00 | |
FR Total operating income (I) | | | 747 622.00 | |
FU Purchases of raw materials and other supplies | | | 219 387.00 | |
FW Other purchases and external expenses | | | 478 587.00 | |
FX Taxes, duties, and similar payments | | | 2 129.00 | |
FY Salaries and Wages | | | 39 672.00 | |
FZ Social Security Contributions | | | 19 550.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 905.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 760 235.00 | |
GG - OPERATING RESULT (I - II) | | | -12 612.00 | |
GR Interest and similar expenses | | | 1 027.00 | |
GU Total financial expenses (VI) | | | 1 027.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 026.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 639.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 473.00 | | | 5 473.00 |
HD Total exceptional income (VII) | 5 473.00 | | | 5 473.00 |
HE Exceptional expenses on management operations | 365.00 | | | 365.00 |
HH Total exceptional expenses (VIII) | 365.00 | | | 365.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 108.00 | | | 5 108.00 |
HK Income tax | -8 000.00 | | | -8 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 753 095.00 | | | 753 095.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 753 626.00 | | | 753 626.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -531.00 | | | -531.00 |
HP References: Equipment leasing | 6 301.00 | | | 6 301.00 |
