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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 | 2 610.00 | 2 090.00 | 520.00 | 2 610.00 |
BH Other financial assets | 1 080.00 | | 1 080.00 | 1 080.00 |
BJ TOTAL (I) | 3 690.00 | 2 090.00 | 1 600.00 | 3 690.00 |
BX Customers and related accounts | 125 739.00 | 8 333.00 | 117 406.00 | 125 739.00 |
BZ Other receivables | 13 510.00 | | 13 510.00 | 13 510.00 |
CH Prepaid expenses | 1 334.00 | | 1 334.00 | 1 334.00 |
CJ TOTAL (II) | 140 583.00 | 8 333.00 | 132 249.00 | 140 583.00 |
CO Grand total (0 to V) | 144 273.00 | 10 423.00 | 133 849.00 | 144 273.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DD Legal reserve (1) | 1 714.00 | | | 1 714.00 |
DH Retained earnings | 64 045.00 | | | 64 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 132.00 | | | -2 132.00 |
DL TOTAL (I) | 65 128.00 | | | 65 128.00 |
DU Loans and Debts from Credit Institutions (3) | 5 067.00 | | | 5 067.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 943.00 | | | 22 943.00 |
DX Trade payables and related accounts | 19 693.00 | | | 19 693.00 |
DY Tax and social security liabilities | 20 512.00 | | | 20 512.00 |
EA Other liabilities | 506.00 | | | 506.00 |
EC TOTAL (IV) | 68 722.00 | | | 68 722.00 |
EE Grand total (I to V) | 133 849.00 | | | 133 849.00 |
EG Accrued income and payables due within one year | 68 722.00 | | | 68 722.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 067.00 | | | 5 067.00 |
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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 | 336 842.00 | | 336 842.00 | 336 842.00 |
FJ Net sales | 336 842.00 | | 336 842.00 | 336 842.00 |
FR Total operating income (I) | | | 336 842.00 | |
FU Purchases of raw materials and other supplies | | | 103 571.00 | |
FW Other purchases and external expenses | | | 189 864.00 | |
FX Taxes, duties, and similar payments | | | 904.00 | |
FY Salaries and Wages | | | 33 411.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 224.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 333.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 336 308.00 | |
GG - OPERATING RESULT (I - II) | | | 534.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 534.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 883.00 | | | 1 883.00 |
HF Exceptional expenses on capital transactions | 782.00 | | | 782.00 |
HH Total exceptional expenses (VIII) | 2 665.00 | | | 2 665.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 665.00 | | | -2 665.00 |
HL TOTAL REVENUE (I + III + V + VII) | 336 842.00 | | | 336 842.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 338 974.00 | | | 338 974.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 132.00 | | | -2 132.00 |
HP References: Equipment leasing | 20 582.00 | | | 20 582.00 |
