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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 | 1 662.00 | 1 393.00 | 269.00 | 1 662.00 |
BJ TOTAL (I) | 1 662.00 | 1 393.00 | 269.00 | 1 662.00 |
BP Services in progress | 27 375.00 | | 27 375.00 | 27 375.00 |
BX Customers and related accounts | 120 168.00 | | 120 169.00 | 120 168.00 |
BZ Other receivables | 6 517.00 | | 6 517.00 | 6 517.00 |
CH Prepaid expenses | 1 115.00 | | 1 115.00 | 1 115.00 |
CJ TOTAL (II) | 155 175.00 | | 155 175.00 | 155 175.00 |
CO Grand total (0 to V) | 156 837.00 | 1 393.00 | 155 444.00 | 156 837.00 |
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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 |
DH Retained earnings | 41 673.00 | | | 41 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 706.00 | | | 706.00 |
DL TOTAL (I) | 43 479.00 | | | 43 479.00 |
DU Loans and Debts from Credit Institutions (3) | 39 063.00 | | | 39 063.00 |
DV Miscellaneous Loans and Financial Debts (4) | 715.00 | | | 715.00 |
DX Trade payables and related accounts | 3 240.00 | | | 3 240.00 |
DY Tax and social security liabilities | 68 947.00 | | | 68 947.00 |
EC TOTAL (IV) | 111 965.00 | | | 111 965.00 |
EE Grand total (I to V) | 155 444.00 | | | 155 444.00 |
EG Accrued income and payables due within one year | 106 179.00 | | | 106 179.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 675.00 | | | 25 675.00 |
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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 | 357 133.00 | | 357 133.00 | 357 133.00 |
FJ Net sales | 357 133.00 | | 357 133.00 | 357 133.00 |
FM Inventory production | | | 27 375.00 | |
FR Total operating income (I) | | | 384 508.00 | |
FW Other purchases and external expenses | | | 50 126.00 | |
FX Taxes, duties, and similar payments | | | 19 669.00 | |
FY Salaries and Wages | | | 225 000.00 | |
FZ Social Security Contributions | | | 88 510.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 332.00 | |
GE Other Expenses | | | 210.00 | |
GF Total Operating Expenses (II) | | | 383 847.00 | |
GG - OPERATING RESULT (I - II) | | | 661.00 | |
GR Interest and similar expenses | | | 831.00 | |
GU Total financial expenses (VI) | | | 831.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -831.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -169.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 88 510.00 | | | 88 510.00 |
HA Exceptional income from management transactions | 3 400.00 | | | 3 400.00 |
HD Total exceptional income (VII) | 3 400.00 | | | 3 400.00 |
HE Exceptional expenses on management operations | 33.00 | | | 33.00 |
HH Total exceptional expenses (VIII) | 33.00 | | | 33.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 367.00 | | | 3 367.00 |
HK Income tax | 2 492.00 | | | 2 492.00 |
HL TOTAL REVENUE (I + III + V + VII) | 387 908.00 | | | 387 908.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 387 203.00 | | | 387 203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 706.00 | | | 706.00 |
HP References: Equipment leasing | 13 542.00 | | | 13 542.00 |
