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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 | 1 757.00 | 1 114.00 | 643.00 | 1 757.00 |
BJ TOTAL (I) | 1 757.00 | 1 114.00 | 643.00 | 1 757.00 |
BX Customers and related accounts | 193 127.00 | | 193 127.00 | 193 127.00 |
BZ Other receivables | 35 813.00 | | 35 813.00 | 35 813.00 |
CF Cash and cash equivalents | 28 101.00 | | 28 101.00 | 28 101.00 |
CH Prepaid expenses | 1 045.00 | | 1 045.00 | 1 045.00 |
CJ TOTAL (II) | 258 086.00 | | 258 086.00 | 258 086.00 |
CO Grand total (0 to V) | 259 843.00 | 1 114.00 | 258 730.00 | 259 843.00 |
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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 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DF Regulated reserves (1) | 13 438.00 | 12 468.00 | | 13 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 967.00 | 34 969.00 | | -17 967.00 |
DL TOTAL (I) | 11 971.00 | 63 938.00 | | 11 971.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 972.00 | 1 607.00 | | 2 972.00 |
DX Trade payables and related accounts | 158 012.00 | 109 418.00 | | 158 012.00 |
DY Tax and social security liabilities | 71 502.00 | 81 799.00 | | 71 502.00 |
EA Other liabilities | 14 273.00 | 18 093.00 | | 14 273.00 |
EC TOTAL (IV) | 246 759.00 | 210 919.00 | | 246 759.00 |
EE Grand total (I to V) | 258 730.00 | 274 856.00 | | 258 730.00 |
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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 | 507 360.00 | | 507 360.00 | 507 360.00 |
FJ Net sales | 507 360.00 | | 507 360.00 | 507 360.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 334.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 514 702.00 | |
FW Other purchases and external expenses | | | 335 193.00 | |
FX Taxes, duties, and similar payments | | | 6 244.00 | |
FY Salaries and Wages | | | 165 076.00 | |
FZ Social Security Contributions | | | 26 059.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 342.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 532 916.00 | |
GG - OPERATING RESULT (I - II) | | | -18 214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 214.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 301.00 | | | 301.00 |
HD Total exceptional income (VII) | 301.00 | | | 301.00 |
HE Exceptional expenses on management operations | 54.00 | | | 54.00 |
HH Total exceptional expenses (VIII) | 54.00 | | | 54.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 247.00 | | | 247.00 |
HK Income tax | | 7 473.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 515 004.00 | 844 777.00 | | 515 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 532 971.00 | 809 808.00 | | 532 971.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 967.00 | 34 969.00 | | -17 967.00 |
HP References: Equipment leasing | 3 861.00 | 1 187.00 | | 3 861.00 |
