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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 | 2 941.00 | 1 237.00 | 1 704.00 | 2 941.00 |
BJ TOTAL (I) | 2 941.00 | 1 237.00 | 1 704.00 | 2 941.00 |
BX Customers and related accounts | 15 300.00 | | 15 300.00 | 15 300.00 |
BZ Other receivables | 695.00 | | 695.00 | 695.00 |
CF Cash and cash equivalents | 7 356.00 | | 7 356.00 | 7 356.00 |
CJ TOTAL (II) | 23 351.00 | | 23 351.00 | 23 351.00 |
CO Grand total (0 to V) | 26 292.00 | 1 237.00 | 25 055.00 | 26 292.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 3 290.00 | 3 283.00 | | 3 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 476.00 | 7.00 | | -17 476.00 |
DL TOTAL (I) | -11 986.00 | 5 490.00 | | -11 986.00 |
DV Miscellaneous Loans and Financial Debts (4) | 263.00 | 13 162.00 | | 263.00 |
DX Trade payables and related accounts | 1 982.00 | 264.00 | | 1 982.00 |
DY Tax and social security liabilities | 34 796.00 | 10 707.00 | | 34 796.00 |
EC TOTAL (IV) | 37 041.00 | 24 133.00 | | 37 041.00 |
EE Grand total (I to V) | 25 055.00 | 29 623.00 | | 25 055.00 |
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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 | 93 313.00 | | 93 313.00 | 93 313.00 |
FJ Net sales | 93 313.00 | | 93 313.00 | 93 313.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 844.00 | |
FR Total operating income (I) | | | 96 157.00 | |
FW Other purchases and external expenses | | | 20 442.00 | |
FX Taxes, duties, and similar payments | | | 5 277.00 | |
FY Salaries and Wages | | | 68 244.00 | |
FZ Social Security Contributions | | | 19 017.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 650.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 113 633.00 | |
GG - OPERATING RESULT (I - II) | | | -17 476.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 476.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 132.00 | | |
HD Total exceptional income (VII) | | 3 132.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 132.00 | | |
HK Income tax | | 1.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 96 157.00 | 81 830.00 | | 96 157.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 633.00 | 81 823.00 | | 113 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 476.00 | 7.00 | | -17 476.00 |
HP References: Equipment leasing | 4 784.00 | 1 003.00 | | 4 784.00 |
