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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 | 1 180.00 | 1 180.00 | | 1 180.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 1 380.00 | 1 180.00 | 200.00 | 1 380.00 |
BX Customers and related accounts | 12 090.00 | | 12 090.00 | 12 090.00 |
BZ Other receivables | 2 779.00 | | 2 779.00 | 2 779.00 |
CF Cash and cash equivalents | 35 961.00 | | 35 961.00 | 35 961.00 |
CJ TOTAL (II) | 50 830.00 | | 50 830.00 | 50 830.00 |
CO Grand total (0 to V) | 52 209.00 | 1 180.00 | 51 030.00 | 52 209.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 16 341.00 | | | 16 341.00 |
DH Retained earnings | -16 285.00 | | | -16 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 788.00 | | | 13 788.00 |
DL TOTAL (I) | 14 944.00 | | | 14 944.00 |
DP Provisions for Risks | 2 131.00 | | | 2 131.00 |
DR TOTAL (IV) | 2 131.00 | | | 2 131.00 |
DV Miscellaneous Loans and Financial Debts (4) | 256.00 | | | 256.00 |
DX Trade payables and related accounts | 3 301.00 | | | 3 301.00 |
DY Tax and social security liabilities | 30 397.00 | | | 30 397.00 |
EC TOTAL (IV) | 33 954.00 | | | 33 954.00 |
EE Grand total (I to V) | 51 030.00 | | | 51 030.00 |
EG Accrued income and payables due within one year | 33 954.00 | | | 33 954.00 |
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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 | 124 120.00 | | 124 120.00 | 124 120.00 |
FJ Net sales | 124 120.00 | | 124 120.00 | 124 120.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 000.00 | |
FR Total operating income (I) | | | 128 120.00 | |
FW Other purchases and external expenses | | | 36 923.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 62 000.00 | |
FZ Social Security Contributions | | | 19 650.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 902.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 125 561.00 | |
GG - OPERATING RESULT (I - II) | | | 2 559.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 559.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 19 650.00 | 24 670.00 | | 19 650.00 |
HA Exceptional income from management transactions | 20 088.00 | | | 20 088.00 |
HD Total exceptional income (VII) | 20 088.00 | | | 20 088.00 |
HE Exceptional expenses on management operations | 5 133.00 | | | 5 133.00 |
HH Total exceptional expenses (VIII) | 5 133.00 | | | 5 133.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 955.00 | | | 14 955.00 |
HK Income tax | 384.00 | 2 518.00 | | 384.00 |
HL TOTAL REVENUE (I + III + V + VII) | 128 120.00 | 151 960.00 | | 128 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 945.00 | 137 694.00 | | 125 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 175.00 | 14 266.00 | | 2 175.00 |
HP References: Equipment leasing | 2 583.00 | 3 924.00 | | 2 583.00 |
