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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 | 1 306.00 | 153.00 | 1 153.00 | 1 306.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 1 366.00 | 153.00 | 1 213.00 | 1 366.00 |
BX Customers and related accounts | 48 988.00 | | 48 988.00 | 48 988.00 |
BZ Other receivables | 1 238.00 | | 1 238.00 | 1 238.00 |
CF Cash and cash equivalents | 12 361.00 | | 12 361.00 | 12 361.00 |
CJ TOTAL (II) | 62 587.00 | | 62 587.00 | 62 587.00 |
CO Grand total (0 to V) | 63 953.00 | 153.00 | 63 800.00 | 63 953.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | | 1 179.00 | | |
DH Retained earnings | -2 208.00 | | | -2 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 492.00 | -3 387.00 | | 3 492.00 |
DL TOTAL (I) | 12 285.00 | 8 792.00 | | 12 285.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 870.00 | 9 812.00 | | 8 870.00 |
DX Trade payables and related accounts | 20 232.00 | 3 945.00 | | 20 232.00 |
DY Tax and social security liabilities | 13 240.00 | 6 786.00 | | 13 240.00 |
EB Prepaid income (2) | 9 173.00 | | | 9 173.00 |
EC TOTAL (IV) | 51 515.00 | 20 543.00 | | 51 515.00 |
EE Grand total (I to V) | 63 800.00 | 29 335.00 | | 63 800.00 |
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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 | 119 524.00 | | 119 524.00 | 119 524.00 |
FJ Net sales | 119 524.00 | | 119 524.00 | 119 524.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 119 526.00 | |
FW Other purchases and external expenses | | | 97 428.00 | |
FX Taxes, duties, and similar payments | | | 412.00 | |
FY Salaries and Wages | | | 10 000.00 | |
FZ Social Security Contributions | | | 7 802.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 153.00 | |
GE Other Expenses | | | 215.00 | |
GF Total Operating Expenses (II) | | | 116 010.00 | |
GG - OPERATING RESULT (I - II) | | | 3 516.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 516.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 29.00 | | |
HH Total exceptional expenses (VIII) | | 29.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -29.00 | | |
HK Income tax | 24.00 | | | 24.00 |
HL TOTAL REVENUE (I + III + V + VII) | 119 526.00 | 73 249.00 | | 119 526.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 034.00 | 76 636.00 | | 116 034.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 492.00 | -3 387.00 | | 3 492.00 |
HP References: Equipment leasing | 5 533.00 | | | 5 533.00 |
