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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 | 1 722.00 | 437.00 | 1 285.00 | 1 722.00 |
BJ TOTAL (I) | 1 722.00 | 437.00 | 1 285.00 | 1 722.00 |
BX Customers and related accounts | 530 457.00 | | 530 457.00 | 530 457.00 |
BZ Other receivables | 4 277.00 | | 4 277.00 | 4 277.00 |
CF Cash and cash equivalents | 23 917.00 | | 23 917.00 | 23 917.00 |
CH Prepaid expenses | 1 491.00 | | 1 491.00 | 1 491.00 |
CJ TOTAL (II) | 560 143.00 | | 560 143.00 | 560 143.00 |
CO Grand total (0 to V) | 561 865.00 | 437.00 | 561 427.00 | 561 865.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -152.00 | | | -152.00 |
DL TOTAL (I) | 19 848.00 | | | 19 848.00 |
DV Miscellaneous Loans and Financial Debts (4) | 189 000.00 | | | 189 000.00 |
DX Trade payables and related accounts | 288 560.00 | | | 288 560.00 |
DY Tax and social security liabilities | 64 020.00 | | | 64 020.00 |
EC TOTAL (IV) | 541 579.00 | | | 541 579.00 |
EE Grand total (I to V) | 561 427.00 | | | 561 427.00 |
EG Accrued income and payables due within one year | 541 579.00 | | | 541 579.00 |
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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 | | 530 457.00 | 530 457.00 | |
FJ Net sales | | 530 457.00 | 530 457.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 787.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 531 245.00 | |
FW Other purchases and external expenses | | | 319 275.00 | |
FX Taxes, duties, and similar payments | | | 2 098.00 | |
FY Salaries and Wages | | | 149 002.00 | |
FZ Social Security Contributions | | | 59 269.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 437.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 530 088.00 | |
GG - OPERATING RESULT (I - II) | | | 1 157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 157.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 787.00 | | | 787.00 |
HE Exceptional expenses on management operations | 718.00 | | | 718.00 |
HH Total exceptional expenses (VIII) | 718.00 | | | 718.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -718.00 | | | -718.00 |
HK Income tax | 591.00 | | | 591.00 |
HL TOTAL REVENUE (I + III + V + VII) | 531 245.00 | | | 531 245.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 531 398.00 | | | 531 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -152.00 | | | -152.00 |
HP References: Equipment leasing | 2 300.00 | | | 2 300.00 |
