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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 | 6 300.00 | 2 027.00 | 4 273.00 | 6 300.00 |
BD Other fixed assets | 2 448.00 | | 2 448.00 | 2 448.00 |
BH Other financial assets | 1 424.00 | | 1 424.00 | 1 424.00 |
BJ TOTAL (I) | 10 172.00 | 2 027.00 | 8 145.00 | 10 172.00 |
BX Customers and related accounts | 277 509.00 | | 277 509.00 | 277 509.00 |
BZ Other receivables | 42 448.00 | | 42 448.00 | 42 448.00 |
CF Cash and cash equivalents | 27 959.00 | | 27 959.00 | 27 959.00 |
CH Prepaid expenses | 11 003.00 | | 11 003.00 | 11 003.00 |
CJ TOTAL (II) | 358 919.00 | | 358 919.00 | 358 919.00 |
CO Grand total (0 to V) | 369 091.00 | 2 027.00 | 367 064.00 | 369 091.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -28 482.00 | | | -28 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -62 179.00 | -28 482.00 | | -62 179.00 |
DL TOTAL (I) | 9 339.00 | 71 518.00 | | 9 339.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 000.00 | | | 66 000.00 |
DX Trade payables and related accounts | 30 376.00 | 16 881.00 | | 30 376.00 |
DY Tax and social security liabilities | 260 462.00 | 13 044.00 | | 260 462.00 |
EA Other liabilities | 888.00 | 56.00 | | 888.00 |
EC TOTAL (IV) | 357 725.00 | 29 982.00 | | 357 725.00 |
EE Grand total (I to V) | 367 064.00 | 101 500.00 | | 367 064.00 |
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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 | 1 002 536.00 | | 1 002 536.00 | 1 002 536.00 |
FJ Net sales | 1 002 536.00 | | 1 002 536.00 | 1 002 536.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 462.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 1 007 027.00 | |
FW Other purchases and external expenses | | | 136 362.00 | |
FX Taxes, duties, and similar payments | | | 18 333.00 | |
FY Salaries and Wages | | | 732 267.00 | |
FZ Social Security Contributions | | | 216 469.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 837.00 | |
GE Other Expenses | | | 53.00 | |
GF Total Operating Expenses (II) | | | 1 105 321.00 | |
GG - OPERATING RESULT (I - II) | | | -98 294.00 | |
GL Other interest and similar income | | | 312.00 | |
GP Total financial income (V) | | | 312.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -97 982.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | | 2 416.00 | | |
HD Total exceptional income (VII) | 4.00 | 2 416.00 | | 4.00 |
HE Exceptional expenses on management operations | 3.00 | | | 3.00 |
HF Exceptional expenses on capital transactions | | 2 416.00 | | |
HH Total exceptional expenses (VIII) | 3.00 | 2 416.00 | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | | | 1.00 |
HK Income tax | -35 802.00 | -52.00 | | -35 802.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 007 343.00 | 16 304.00 | | 1 007 343.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 069 522.00 | 44 786.00 | | 1 069 522.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -62 179.00 | -28 482.00 | | -62 179.00 |
HP References: Equipment leasing | 15 425.00 | 1 346.00 | | 15 425.00 |
