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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 | 17 523.00 | 10 428.00 | 7 096.00 | 17 523.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 18 523.00 | 10 428.00 | 8 096.00 | 18 523.00 |
BX Customers and related accounts | 81 840.00 | 3 720.00 | 78 120.00 | 81 840.00 |
BZ Other receivables | 11 448.00 | | 11 448.00 | 11 448.00 |
CF Cash and cash equivalents | 19 524.00 | | 19 524.00 | 19 524.00 |
CH Prepaid expenses | 1 903.00 | | 1 903.00 | 1 903.00 |
CJ TOTAL (II) | 114 715.00 | 3 720.00 | 110 995.00 | 114 715.00 |
CO Grand total (0 to V) | 133 239.00 | 14 148.00 | 119 091.00 | 133 239.00 |
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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 | 50 000.00 | | | 50 000.00 |
DH Retained earnings | 142.00 | | | 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -106.00 | | | -106.00 |
DL TOTAL (I) | 51 136.00 | | | 51 136.00 |
DU Loans and Debts from Credit Institutions (3) | 186.00 | | | 186.00 |
DX Trade payables and related accounts | 43 564.00 | | | 43 564.00 |
DY Tax and social security liabilities | 22 108.00 | | | 22 108.00 |
EA Other liabilities | 2 096.00 | | | 2 096.00 |
EC TOTAL (IV) | 67 955.00 | | | 67 955.00 |
EE Grand total (I to V) | 119 091.00 | | | 119 091.00 |
EG Accrued income and payables due within one year | 67 955.00 | | | 67 955.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 186.00 | | | 186.00 |
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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 | 327 325.00 | | 327 325.00 | 327 325.00 |
FJ Net sales | 327 325.00 | | 327 325.00 | 327 325.00 |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | 1 960.00 | |
FR Total operating income (I) | | | 330 784.00 | |
FU Purchases of raw materials and other supplies | | | 12 662.00 | |
FW Other purchases and external expenses | | | 244 001.00 | |
FX Taxes, duties, and similar payments | | | 2 328.00 | |
FY Salaries and Wages | | | 46 658.00 | |
FZ Social Security Contributions | | | 15 942.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 102.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 720.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 329 440.00 | |
GG - OPERATING RESULT (I - II) | | | 1 345.00 | |
GR Interest and similar expenses | | | 1 060.00 | |
GU Total financial expenses (VI) | | | 1 060.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 060.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 285.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 185.00 | | | 185.00 |
HH Total exceptional expenses (VIII) | 185.00 | | | 185.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -185.00 | | | -185.00 |
HK Income tax | 206.00 | | | 206.00 |
HL TOTAL REVENUE (I + III + V + VII) | 330 784.00 | | | 330 784.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 330 891.00 | | | 330 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -106.00 | | | -106.00 |
HP References: Equipment leasing | 6 199.00 | | | 6 199.00 |
