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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 6 942.00 | 2 059.00 | 4 883.00 | 6 942.00 |
BH Other financial assets | 640.00 | | 640.00 | 640.00 |
BJ TOTAL (I) | 7 582.00 | 2 059.00 | 5 523.00 | 7 582.00 |
BX Customers and related accounts | 2 004.00 | | 2 004.00 | 2 004.00 |
BZ Other receivables | 3 795.00 | | 3 795.00 | 3 795.00 |
CF Cash and cash equivalents | 24 107.00 | | 24 107.00 | 24 107.00 |
CH Prepaid expenses | 193.00 | | 193.00 | 193.00 |
CJ TOTAL (II) | 30 100.00 | | 30 100.00 | 30 100.00 |
CO Grand total (0 to V) | 37 681.00 | 2 059.00 | 35 623.00 | 37 681.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 18 146.00 | -2 361.00 | | 18 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 519.00 | 20 507.00 | | -8 519.00 |
DL TOTAL (I) | 15 128.00 | 23 646.00 | | 15 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 394.00 | 10 671.00 | | 3 394.00 |
DX Trade payables and related accounts | 6 189.00 | 6 728.00 | | 6 189.00 |
DY Tax and social security liabilities | 10 889.00 | 9 928.00 | | 10 889.00 |
EA Other liabilities | 23.00 | 1 929.00 | | 23.00 |
EC TOTAL (IV) | 20 495.00 | 29 256.00 | | 20 495.00 |
EE Grand total (I to V) | 35 623.00 | 52 902.00 | | 35 623.00 |
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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 | 104 122.00 | | 104 122.00 | 104 122.00 |
FJ Net sales | 104 122.00 | | 104 122.00 | 104 122.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 700.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 115 827.00 | |
FU Purchases of raw materials and other supplies | | | 21 336.00 | |
FW Other purchases and external expenses | | | 21 345.00 | |
FX Taxes, duties, and similar payments | | | 999.00 | |
FY Salaries and Wages | | | 33 968.00 | |
FZ Social Security Contributions | | | 17 933.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 228.00 | |
GE Other Expenses | | | 23 403.00 | |
GF Total Operating Expenses (II) | | | 120 212.00 | |
GG - OPERATING RESULT (I - II) | | | -4 386.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 386.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 133.00 | 307.00 | | 4 133.00 |
HH Total exceptional expenses (VIII) | 4 133.00 | 307.00 | | 4 133.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 133.00 | -307.00 | | -4 133.00 |
HK Income tax | | 1 149.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 115 827.00 | 117 837.00 | | 115 827.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 345.00 | 97 330.00 | | 124 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 519.00 | 20 507.00 | | -8 519.00 |
HP References: Equipment leasing | 603.00 | 3 618.00 | | 603.00 |
