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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 600.00 | 99.00 | 501.00 | 600.00 |
BF Loans | | | | |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 2 100.00 | 99.00 | 2 001.00 | 2 100.00 |
BX Customers and related accounts | 46 318.00 | | 46 318.00 | 46 318.00 |
BZ Other receivables | 4 097.00 | | 4 097.00 | 4 097.00 |
CF Cash and cash equivalents | 2 222.00 | | 2 222.00 | 2 222.00 |
CJ TOTAL (II) | 52 637.00 | | 52 637.00 | 52 637.00 |
CO Grand total (0 to V) | 54 737.00 | 99.00 | 54 638.00 | 54 737.00 |
CP Shares due in less than one year | 1 500.00 | | | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 350.00 | 3 700.00 | | 4 350.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DF Regulated reserves (1) | 4 414.00 | 4 414.00 | | 4 414.00 |
DG Other reserves | 15 987.00 | 6 094.00 | | 15 987.00 |
DH Retained earnings | | -15 334.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 280.00 | 25 227.00 | | -12 280.00 |
DL TOTAL (I) | 13 971.00 | 25 601.00 | | 13 971.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 982.00 | 6 075.00 | | 5 982.00 |
DX Trade payables and related accounts | 3 288.00 | 10 229.00 | | 3 288.00 |
DY Tax and social security liabilities | 31 398.00 | 31 606.00 | | 31 398.00 |
EC TOTAL (IV) | 40 667.00 | 47 910.00 | | 40 667.00 |
EE Grand total (I to V) | 54 638.00 | 73 511.00 | | 54 638.00 |
EG Accrued income and payables due within one year | 40 667.00 | 47 910.00 | | 40 667.00 |
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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 | | 194 184.00 | 194 184.00 | |
FJ Net sales | | 194 184.00 | 194 184.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 194 186.00 | |
FU Purchases of raw materials and other supplies | | | 10 366.00 | |
FW Other purchases and external expenses | | | 37 384.00 | |
FX Taxes, duties, and similar payments | | | 2 014.00 | |
FY Salaries and Wages | | | 147 699.00 | |
FZ Social Security Contributions | | | 8 732.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 99.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 206 295.00 | |
GG - OPERATING RESULT (I - II) | | | -12 109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 109.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 171.00 | 299.00 | | 171.00 |
HH Total exceptional expenses (VIII) | 171.00 | 299.00 | | 171.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -171.00 | -299.00 | | -171.00 |
HL TOTAL REVENUE (I + III + V + VII) | 194 186.00 | 268 384.00 | | 194 186.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 206 466.00 | 243 157.00 | | 206 466.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 280.00 | 25 227.00 | | -12 280.00 |
HP References: Equipment leasing | 10 030.00 | 10 030.00 | | 10 030.00 |
