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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AT Other tangible assets | 5 222.00 | 1 341.00 | 3 881.00 | 5 222.00 |
BH Other financial assets | 389.00 | | 389.00 | 389.00 |
BJ TOTAL (I) | 5 222.00 | 1 341.00 | 3 881.00 | 5 222.00 |
BX Customers and related accounts | 86 520.00 | | 86 520.00 | 86 520.00 |
BZ Other receivables | 151.00 | | 151.00 | 151.00 |
CF Cash and cash equivalents | 2 751.00 | | 2 751.00 | 2 751.00 |
CH Prepaid expenses | 1 226.00 | | 1 226.00 | 1 226.00 |
CJ TOTAL (II) | 90 648.00 | | 90 648.00 | 90 648.00 |
CO Grand total (0 to V) | 95 870.00 | 1 341.00 | 94 529.00 | 95 870.00 |
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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 | 4 744.00 | 10 297.00 | | 4 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 133.00 | -5 553.00 | | 8 133.00 |
DL TOTAL (I) | 18 377.00 | 10 244.00 | | 18 377.00 |
DU Loans and Debts from Credit Institutions (3) | 2 216.00 | | | 2 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | 626.00 | 1 119.00 | | 626.00 |
DX Trade payables and related accounts | 7 697.00 | | | 7 697.00 |
DY Tax and social security liabilities | 65 613.00 | 33 702.00 | | 65 613.00 |
EC TOTAL (IV) | 76 151.00 | 34 821.00 | | 76 151.00 |
EE Grand total (I to V) | 94 529.00 | 45 066.00 | | 94 529.00 |
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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 | 179 488.00 | 258 670.00 | 438 158.00 | 179 488.00 |
FG Production sold - services | 2 223.00 | 260.00 | 2 483.00 | 2 223.00 |
FJ Net sales | 179 488.00 | 258 670.00 | 438 158.00 | 179 488.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 381.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 440 548.00 | |
FS Purchases of goods (including customs duties) | | | 193 776.00 | |
FW Other purchases and external expenses | | | 78 385.00 | |
FX Taxes, duties, and similar payments | | | 2 796.00 | |
FY Salaries and Wages | | | 109 150.00 | |
FZ Social Security Contributions | | | 46 016.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 881.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 431 006.00 | |
GG - OPERATING RESULT (I - II) | | | 9 541.00 | |
GR Interest and similar expenses | | | 13.00 | |
GU Total financial expenses (VI) | | | 13.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 528.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 083.00 | | |
HD Total exceptional income (VII) | | 2 083.00 | | |
HE Exceptional expenses on management operations | 504.00 | | | 504.00 |
HF Exceptional expenses on capital transactions | | 2 448.00 | | |
HH Total exceptional expenses (VIII) | 504.00 | | | 504.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -504.00 | | | -504.00 |
HK Income tax | 891.00 | | | 891.00 |
HL TOTAL REVENUE (I + III + V + VII) | 440 548.00 | 226 926.00 | | 440 548.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 432 414.00 | 232 479.00 | | 432 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 133.00 | -5 553.00 | | 8 133.00 |
HP References: Equipment leasing | 9 032.00 | | | 9 032.00 |
