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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 | 2 368.00 | 1 174.00 | 1 194.00 | 2 368.00 |
BJ TOTAL (I) | 2 368.00 | 1 174.00 | 1 194.00 | 2 368.00 |
BX Customers and related accounts | 73 264.00 | | 73 264.00 | 73 264.00 |
BZ Other receivables | 545.00 | | 545.00 | 545.00 |
CF Cash and cash equivalents | 24 601.00 | | 24 601.00 | 24 601.00 |
CH Prepaid expenses | 359.00 | | 359.00 | 359.00 |
CJ TOTAL (II) | 98 769.00 | | 98 769.00 | 98 769.00 |
CO Grand total (0 to V) | 101 137.00 | 1 174.00 | 99 964.00 | 101 137.00 |
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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 | 29 887.00 | | | 29 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 677.00 | | | -3 677.00 |
DL TOTAL (I) | 27 309.00 | | | 27 309.00 |
DU Loans and Debts from Credit Institutions (3) | 40 019.00 | | | 40 019.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 327.00 | | | 2 327.00 |
DX Trade payables and related accounts | 1 434.00 | | | 1 434.00 |
DY Tax and social security liabilities | 22 725.00 | | | 22 725.00 |
EA Other liabilities | 6 150.00 | | | 6 150.00 |
EC TOTAL (IV) | 72 655.00 | | | 72 655.00 |
EE Grand total (I to V) | 99 964.00 | | | 99 964.00 |
EG Accrued income and payables due within one year | 72 655.00 | | | 72 655.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19.00 | | | 19.00 |
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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 | 135 528.00 | 650.00 | 136 178.00 | 135 528.00 |
FJ Net sales | 135 528.00 | 650.00 | 136 178.00 | 135 528.00 |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 325.00 | |
FR Total operating income (I) | | | 150 003.00 | |
FU Purchases of raw materials and other supplies | | | 28.00 | |
FW Other purchases and external expenses | | | 87 920.00 | |
FX Taxes, duties, and similar payments | | | 4 655.00 | |
FY Salaries and Wages | | | 35 221.00 | |
FZ Social Security Contributions | | | 16 945.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 501.00 | |
GE Other Expenses | | | 22 351.00 | |
GF Total Operating Expenses (II) | | | 167 621.00 | |
GG - OPERATING RESULT (I - II) | | | -17 618.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 1.00 | |
GR Interest and similar expenses | | | 67.00 | |
GU Total financial expenses (VI) | | | 67.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -67.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 685.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 000.00 | | | 6 000.00 |
A4 Equity method investments | 4 544.00 | | | 4 544.00 |
HA Exceptional income from management transactions | 82.00 | | | 82.00 |
HB Exceptional income from capital transactions | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 15 082.00 | | | 15 082.00 |
HE Exceptional expenses on management operations | 397.00 | | | 397.00 |
HF Exceptional expenses on capital transactions | 282.00 | | | 282.00 |
HH Total exceptional expenses (VIII) | 679.00 | | | 679.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 403.00 | | | 14 403.00 |
HK Income tax | 395.00 | | | 395.00 |
HL TOTAL REVENUE (I + III + V + VII) | 165 084.00 | | | 165 084.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 168 762.00 | | | 168 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 677.00 | | | -3 677.00 |
HP References: Equipment leasing | 2 662.00 | | | 2 662.00 |
