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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 | 545.00 | 220.00 | 325.00 | 545.00 |
BJ TOTAL (I) | 545.00 | 220.00 | 325.00 | 545.00 |
BT Goods | 3 604.00 | | 3 604.00 | 3 604.00 |
BX Customers and related accounts | 51 926.00 | 15 131.00 | 36 795.00 | 51 926.00 |
BZ Other receivables | 84 064.00 | | 84 064.00 | 84 064.00 |
CF Cash and cash equivalents | 571.00 | | 571.00 | 571.00 |
CH Prepaid expenses | 6 637.00 | | 6 637.00 | 6 637.00 |
CJ TOTAL (II) | 146 803.00 | 15 131.00 | 131 671.00 | 146 803.00 |
CO Grand total (0 to V) | 147 348.00 | 15 352.00 | 131 996.00 | 147 348.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -417 794.00 | -306 603.00 | | -417 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -90 837.00 | -111 191.00 | | -90 837.00 |
DL TOTAL (I) | -468 632.00 | -377 794.00 | | -468 632.00 |
DU Loans and Debts from Credit Institutions (3) | 222.00 | 938.00 | | 222.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 225.00 | 6 591.00 | | 8 225.00 |
DX Trade payables and related accounts | 42 646.00 | 19 105.00 | | 42 646.00 |
DY Tax and social security liabilities | 37 364.00 | 47 754.00 | | 37 364.00 |
EA Other liabilities | 484 799.00 | 362 052.00 | | 484 799.00 |
EB Prepaid income (2) | 27 371.00 | 22 172.00 | | 27 371.00 |
EC TOTAL (IV) | 600 628.00 | 458 612.00 | | 600 628.00 |
EE Grand total (I to V) | 131 996.00 | 80 818.00 | | 131 996.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 43 149.00 | | 43 149.00 | 43 149.00 |
FG Production sold - services | 929 117.00 | | 929 117.00 | 929 117.00 |
FJ Net sales | 972 266.00 | | 972 266.00 | 972 266.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 004.00 | |
FQ Other income | | | 151.00 | |
FR Total operating income (I) | | | 981 420.00 | |
FS Purchases of goods (including customs duties) | | | 13 936.00 | |
FV Inventory change (raw materials and supplies) | | | -967.00 | |
FW Other purchases and external expenses | | | 811 731.00 | |
FX Taxes, duties, and similar payments | | | 48 863.00 | |
FY Salaries and Wages | | | 132 535.00 | |
FZ Social Security Contributions | | | 46 102.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 182.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 131.00 | |
GE Other Expenses | | | 2 931.00 | |
GF Total Operating Expenses (II) | | | 1 070 444.00 | |
GG - OPERATING RESULT (I - II) | | | -89 024.00 | |
GR Interest and similar expenses | | | 1 754.00 | |
GU Total financial expenses (VI) | | | 1 754.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 754.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -90 777.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | -293.00 | | | -293.00 |
HE Exceptional expenses on management operations | 60.00 | | | 60.00 |
HH Total exceptional expenses (VIII) | 60.00 | | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60.00 | | | -60.00 |
HJ Employee participation in company results | -60.00 | | | -60.00 |
HL TOTAL REVENUE (I + III + V + VII) | 981 420.00 | 621 563.00 | | 981 420.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 072 258.00 | 732 753.00 | | 1 072 258.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -90 837.00 | -111 191.00 | | -90 837.00 |
HP References: Equipment leasing | 1 072 258.00 | 732 753.00 | | 1 072 258.00 |
