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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 523.00 | 523.00 | | 523.00 |
AT Other tangible assets | 10 508.00 | 5 418.00 | 5 090.00 | 10 508.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 12 531.00 | 5 941.00 | 6 590.00 | 12 531.00 |
BT Goods | 2 517.00 | | 2 517.00 | 2 517.00 |
BX Customers and related accounts | 23 623.00 | | 23 623.00 | 23 623.00 |
BZ Other receivables | 10 479.00 | | 10 479.00 | 10 479.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 36 620.00 | | 36 620.00 | 36 620.00 |
CO Grand total (0 to V) | 49 151.00 | 5 941.00 | 43 210.00 | 49 151.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -6 962.00 | -4 524.00 | | -6 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 760.00 | -2 438.00 | | 1 760.00 |
DL TOTAL (I) | 298.00 | -1 462.00 | | 298.00 |
DU Loans and Debts from Credit Institutions (3) | 1 803.00 | 11 827.00 | | 1 803.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14.00 | 542.00 | | 14.00 |
DX Trade payables and related accounts | 12 275.00 | 16 282.00 | | 12 275.00 |
DY Tax and social security liabilities | 28 820.00 | 27 443.00 | | 28 820.00 |
EA Other liabilities | | 139 918.00 | | |
EC TOTAL (IV) | 42 912.00 | 196 011.00 | | 42 912.00 |
EE Grand total (I to V) | 43 210.00 | 194 550.00 | | 43 210.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 678.00 | | 1 678.00 | 1 678.00 |
FG Production sold - services | 158 200.00 | | 158 200.00 | 158 200.00 |
FJ Net sales | 159 878.00 | | 159 878.00 | 159 878.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 750.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 162 628.00 | |
FS Purchases of goods (including customs duties) | | | 695.00 | |
FT Inventory change (goods) | | | 433.00 | |
FW Other purchases and external expenses | | | 60 915.00 | |
FX Taxes, duties, and similar payments | | | 3 712.00 | |
FY Salaries and Wages | | | 67 006.00 | |
FZ Social Security Contributions | | | 22 895.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 344.00 | |
GE Other Expenses | | | 190.00 | |
GF Total Operating Expenses (II) | | | 158 191.00 | |
GG - OPERATING RESULT (I - II) | | | 4 437.00 | |
GR Interest and similar expenses | | | 2 368.00 | |
GU Total financial expenses (VI) | | | 2 368.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 368.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 069.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 39.00 | 703.00 | | 39.00 |
HD Total exceptional income (VII) | 39.00 | 703.00 | | 39.00 |
HE Exceptional expenses on management operations | 348.00 | 1 255.00 | | 348.00 |
HH Total exceptional expenses (VIII) | 348.00 | 1 255.00 | | 348.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -309.00 | -552.00 | | -309.00 |
HK Income tax | | 839.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 162 667.00 | 190 440.00 | | 162 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 160 907.00 | 192 878.00 | | 160 907.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 760.00 | -2 438.00 | | 1 760.00 |
HP References: Equipment leasing | 406.00 | 11 479.00 | | 406.00 |
