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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 | 466.00 | 466.00 | | 466.00 |
BJ TOTAL (I) | 466.00 | 466.00 | | 466.00 |
BX Customers and related accounts | 42 730.00 | | 42 730.00 | 42 730.00 |
BZ Other receivables | 6 765.00 | | 6 765.00 | 6 765.00 |
CF Cash and cash equivalents | 6.00 | | 6.00 | 6.00 |
CH Prepaid expenses | 2 571.00 | | 2 571.00 | 2 571.00 |
CJ TOTAL (II) | 52 072.00 | | 52 072.00 | 52 072.00 |
CO Grand total (0 to V) | 52 538.00 | 466.00 | 52 072.00 | 52 538.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 24 226.00 | 23 590.00 | | 24 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 624.00 | 636.00 | | -9 624.00 |
DL TOTAL (I) | 17 902.00 | 27 526.00 | | 17 902.00 |
DU Loans and Debts from Credit Institutions (3) | 1 207.00 | | | 1 207.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110.00 | 131.00 | | 110.00 |
DX Trade payables and related accounts | 4 594.00 | 471.00 | | 4 594.00 |
DY Tax and social security liabilities | 28 260.00 | 16 432.00 | | 28 260.00 |
EC TOTAL (IV) | 34 170.00 | 17 034.00 | | 34 170.00 |
EE Grand total (I to V) | 52 072.00 | 44 560.00 | | 52 072.00 |
EG Accrued income and payables due within one year | 34 170.00 | 17 034.00 | | 34 170.00 |
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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 | 174 769.00 | | 174 769.00 | 174 769.00 |
FJ Net sales | 174 769.00 | | 174 769.00 | 174 769.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 75.00 | |
FR Total operating income (I) | | | 174 843.00 | |
FW Other purchases and external expenses | | | 68 026.00 | |
FX Taxes, duties, and similar payments | | | 1 501.00 | |
FY Salaries and Wages | | | 85 549.00 | |
FZ Social Security Contributions | | | 27 207.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3.00 | |
GE Other Expenses | | | 300.00 | |
GF Total Operating Expenses (II) | | | 182 586.00 | |
GG - OPERATING RESULT (I - II) | | | -7 743.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 740.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 884.00 | 180.00 | | 1 884.00 |
HH Total exceptional expenses (VIII) | 1 884.00 | 180.00 | | 1 884.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 884.00 | -180.00 | | -1 884.00 |
HK Income tax | | 115.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 174 846.00 | 137 945.00 | | 174 846.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 184 469.00 | 137 310.00 | | 184 469.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 624.00 | 636.00 | | -9 624.00 |
HP References: Equipment leasing | 9 891.00 | 10 449.00 | | 9 891.00 |
