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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 24 684.00 | | 24 684.00 | 24 684.00 |
BZ Other receivables | 10 002.00 | | 10 002.00 | 10 002.00 |
CF Cash and cash equivalents | 50 412.00 | | 50 412.00 | 50 412.00 |
CH Prepaid expenses | 39.00 | | 39.00 | 39.00 |
CJ TOTAL (II) | 85 136.00 | | 85 136.00 | 85 136.00 |
CO Grand total (0 to V) | 85 136.00 | | 85 136.00 | 85 136.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 31 556.00 | 31 556.00 | | 31 556.00 |
DH Retained earnings | 22 938.00 | | | 22 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 488.00 | 22 938.00 | | -8 488.00 |
DL TOTAL (I) | 54 805.00 | 63 293.00 | | 54 805.00 |
DX Trade payables and related accounts | 6 317.00 | 5 281.00 | | 6 317.00 |
DY Tax and social security liabilities | 21 652.00 | 24 643.00 | | 21 652.00 |
EA Other liabilities | 2 363.00 | 1 230.00 | | 2 363.00 |
EC TOTAL (IV) | 30 332.00 | 31 154.00 | | 30 332.00 |
EE Grand total (I to V) | 85 136.00 | 94 447.00 | | 85 136.00 |
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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 | 151 364.00 | | 151 364.00 | 151 364.00 |
FJ Net sales | 151 364.00 | | 151 364.00 | 151 364.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 151 374.00 | |
FW Other purchases and external expenses | | | 40 012.00 | |
FX Taxes, duties, and similar payments | | | 1 096.00 | |
FY Salaries and Wages | | | 67 626.00 | |
FZ Social Security Contributions | | | 8 834.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 42 281.00 | |
GF Total Operating Expenses (II) | | | 159 850.00 | |
GG - OPERATING RESULT (I - II) | | | -8 475.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 475.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 13.00 | | | 13.00 |
HF Exceptional expenses on capital transactions | | 354.00 | | |
HH Total exceptional expenses (VIII) | 13.00 | 354.00 | | 13.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13.00 | -354.00 | | -13.00 |
HK Income tax | | 3 291.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 151 374.00 | 166 946.00 | | 151 374.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 159 863.00 | 144 008.00 | | 159 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 488.00 | 22 938.00 | | -8 488.00 |
HP References: Equipment leasing | 2 987.00 | 2 987.00 | | 2 987.00 |
