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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 | 1 208.00 | 488.00 | 719.00 | 1 208.00 |
BJ TOTAL (I) | 1 208.00 | 488.00 | 719.00 | 1 208.00 |
BX Customers and related accounts | 80 762.00 | | 80 762.00 | 80 762.00 |
BZ Other receivables | 8 383.00 | | 8 383.00 | 8 383.00 |
CF Cash and cash equivalents | 12 535.00 | | 12 535.00 | 12 535.00 |
CJ TOTAL (II) | 101 680.00 | | 101 680.00 | 101 680.00 |
CO Grand total (0 to V) | 102 887.00 | 488.00 | 102 399.00 | 102 887.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 25 233.00 | 2 318.00 | | 25 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 936.00 | 22 915.00 | | -22 936.00 |
DL TOTAL (I) | 10 548.00 | 33 483.00 | | 10 548.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17.00 | 17.00 | | 17.00 |
DX Trade payables and related accounts | 10 011.00 | 10 588.00 | | 10 011.00 |
DY Tax and social security liabilities | 23 481.00 | 30 319.00 | | 23 481.00 |
EA Other liabilities | 58 342.00 | | | 58 342.00 |
EC TOTAL (IV) | 91 851.00 | 40 924.00 | | 91 851.00 |
EE Grand total (I to V) | 102 399.00 | 74 407.00 | | 102 399.00 |
EG Accrued income and payables due within one year | 91 851.00 | 40 924.00 | | 91 851.00 |
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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 | 364 783.00 | | 364 793.00 | 364 783.00 |
FJ Net sales | 364 783.00 | | 364 793.00 | 364 783.00 |
FR Total operating income (I) | | | 364 793.00 | |
FU Purchases of raw materials and other supplies | | | 55 438.00 | |
FW Other purchases and external expenses | | | 259 919.00 | |
FX Taxes, duties, and similar payments | | | 400.00 | |
FY Salaries and Wages | | | 64 557.00 | |
FZ Social Security Contributions | | | 32 377.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 302.00 | |
GF Total Operating Expenses (II) | | | 412 992.00 | |
GG - OPERATING RESULT (I - II) | | | -48 199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 199.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25 707.00 | | | 25 707.00 |
HD Total exceptional income (VII) | 25 707.00 | | | 25 707.00 |
HE Exceptional expenses on management operations | 444.00 | 358.00 | | 444.00 |
HH Total exceptional expenses (VIII) | 444.00 | 358.00 | | 444.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 263.00 | -358.00 | | 25 263.00 |
HK Income tax | | 2 523.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 390 500.00 | 501 714.00 | | 390 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 413 436.00 | 478 799.00 | | 413 436.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 936.00 | 22 915.00 | | -22 936.00 |
HP References: Equipment leasing | 6 590.00 | 3 085.00 | | 6 590.00 |
