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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 | 709.00 | 709.00 | | 709.00 |
BJ TOTAL (I) | 709.00 | 709.00 | | 709.00 |
BX Customers and related accounts | 49 173.00 | | 49 173.00 | 49 173.00 |
BZ Other receivables | 25 311.00 | | 25 311.00 | 25 311.00 |
CB Subscribed and called capital, not paid | 6 399.00 | | 6 399.00 | 6 399.00 |
CH Prepaid expenses | 3 078.00 | | 3 078.00 | 3 078.00 |
CJ TOTAL (II) | 83 961.00 | | 83 961.00 | 83 961.00 |
CO Grand total (0 to V) | 84 670.00 | 709.00 | 83 961.00 | 84 670.00 |
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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) | 220.00 | 220.00 | | 220.00 |
DH Retained earnings | -32 055.00 | 17.00 | | -32 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 431.00 | -32 072.00 | | -1 431.00 |
DL TOTAL (I) | -25 266.00 | -23 835.00 | | -25 266.00 |
DU Loans and Debts from Credit Institutions (3) | 3 297.00 | 5 725.00 | | 3 297.00 |
DV Miscellaneous Loans and Financial Debts (4) | 840.00 | 472.00 | | 840.00 |
DX Trade payables and related accounts | 35 568.00 | 28 056.00 | | 35 568.00 |
DY Tax and social security liabilities | 69 522.00 | 48 851.00 | | 69 522.00 |
EC TOTAL (IV) | 109 227.00 | 83 104.00 | | 109 227.00 |
EE Grand total (I to V) | 83 961.00 | 59 269.00 | | 83 961.00 |
EG Accrued income and payables due within one year | 109 227.00 | 83 104.00 | | 109 227.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 753.00 | 5 108.00 | | 2 753.00 |
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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 | 380 944.00 | | 380 944.00 | 380 944.00 |
FJ Net sales | 380 944.00 | | 380 944.00 | 380 944.00 |
FO Operating subsidies | | | 3 217.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 859.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 386 023.00 | |
FU Purchases of raw materials and other supplies | | | 32 813.00 | |
FW Other purchases and external expenses | | | 89 054.00 | |
FX Taxes, duties, and similar payments | | | 7 973.00 | |
FY Salaries and Wages | | | 203 157.00 | |
FZ Social Security Contributions | | | 46 880.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 303.00 | |
GF Total Operating Expenses (II) | | | 380 179.00 | |
GG - OPERATING RESULT (I - II) | | | 5 844.00 | |
GR Interest and similar expenses | | | 3 649.00 | |
GU Total financial expenses (VI) | | | 3 649.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 649.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 196.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 859.00 | | | 1 859.00 |
A2 TOTAL ASSETS | 18 450.00 | 31 740.00 | | 18 450.00 |
HE Exceptional expenses on management operations | 3 627.00 | 1 567.00 | | 3 627.00 |
HH Total exceptional expenses (VIII) | 3 627.00 | 1 567.00 | | 3 627.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 627.00 | -1 567.00 | | -3 627.00 |
HL TOTAL REVENUE (I + III + V + VII) | 386 023.00 | 425 552.00 | | 386 023.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 387 455.00 | 457 625.00 | | 387 455.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 431.00 | -32 072.00 | | -1 431.00 |
HP References: Equipment leasing | | 5 111.00 | | |
