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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 | 6 200.00 | 1 842.00 | 4 358.00 | 6 200.00 |
BD Other fixed assets | 2 480.00 | | 2 480.00 | 2 480.00 |
BH Other financial assets | 1 240.00 | | 1 240.00 | 1 240.00 |
BJ TOTAL (I) | 9 920.00 | 1 842.00 | 8 078.00 | 9 920.00 |
BX Customers and related accounts | 400 742.00 | | 400 742.00 | 400 742.00 |
BZ Other receivables | 48 147.00 | | 48 147.00 | 48 147.00 |
CF Cash and cash equivalents | 99 934.00 | | 99 934.00 | 99 934.00 |
CH Prepaid expenses | 6 651.00 | | 6 651.00 | 6 651.00 |
CJ TOTAL (II) | 555 473.00 | | 555 473.00 | 555 473.00 |
CO Grand total (0 to V) | 565 393.00 | 1 842.00 | 563 551.00 | 565 393.00 |
CP Shares due in less than one year | 1 240.00 | | | 1 240.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 171.00 | | | 2 171.00 |
DL TOTAL (I) | 102 171.00 | | | 102 171.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 747.00 | | | 98 747.00 |
DX Trade payables and related accounts | 23 112.00 | | | 23 112.00 |
DY Tax and social security liabilities | 325 371.00 | | | 325 371.00 |
EA Other liabilities | 14 150.00 | | | 14 150.00 |
EC TOTAL (IV) | 461 380.00 | | | 461 380.00 |
EE Grand total (I to V) | 563 551.00 | | | 563 551.00 |
EG Accrued income and payables due within one year | 461 380.00 | | | 461 380.00 |
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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 | 1 035 828.00 | | 1 035 828.00 | 1 035 828.00 |
FJ Net sales | 1 035 828.00 | | 1 035 828.00 | 1 035 828.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 450.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 040 290.00 | |
FW Other purchases and external expenses | | | 89 607.00 | |
FX Taxes, duties, and similar payments | | | 17 636.00 | |
FY Salaries and Wages | | | 777 513.00 | |
FZ Social Security Contributions | | | 190 856.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 842.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 1 077 464.00 | |
GG - OPERATING RESULT (I - II) | | | -37 174.00 | |
GR Interest and similar expenses | | | 179.00 | |
GU Total financial expenses (VI) | | | 179.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 353.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 450.00 | | | 4 450.00 |
HK Income tax | -39 524.00 | | | -39 524.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 040 290.00 | | | 1 040 290.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 038 119.00 | | | 1 038 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 171.00 | | | 2 171.00 |
HP References: Equipment leasing | 6 153.00 | | | 6 153.00 |
