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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 | 3 004.00 | 2 580.00 | 424.00 | 3 004.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 3 004.00 | 2 580.00 | 424.00 | 3 004.00 |
BX Customers and related accounts | 19 439.00 | | 19 439.00 | 19 439.00 |
BZ Other receivables | 1 088.00 | | 1 088.00 | 1 088.00 |
CF Cash and cash equivalents | 11 795.00 | | 11 795.00 | 11 795.00 |
CH Prepaid expenses | 2 000.00 | | 2 000.00 | 2 000.00 |
CJ TOTAL (II) | 34 321.00 | | 34 321.00 | 34 321.00 |
CO Grand total (0 to V) | 37 325.00 | 2 580.00 | 34 746.00 | 37 325.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 4 392.00 | 194.00 | | 4 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 746.00 | 4 198.00 | | -14 746.00 |
DL TOTAL (I) | -4 854.00 | 9 892.00 | | -4 854.00 |
DU Loans and Debts from Credit Institutions (3) | 54.00 | 105.00 | | 54.00 |
DX Trade payables and related accounts | 4 541.00 | 8 100.00 | | 4 541.00 |
DY Tax and social security liabilities | 34 765.00 | 25 909.00 | | 34 765.00 |
EA Other liabilities | 240.00 | | | 240.00 |
EC TOTAL (IV) | 39 600.00 | 34 114.00 | | 39 600.00 |
EE Grand total (I to V) | 34 746.00 | 44 006.00 | | 34 746.00 |
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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 | 94 244.00 | | 94 244.00 | 94 244.00 |
FJ Net sales | 94 244.00 | | 94 244.00 | 94 244.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 94 245.00 | |
FW Other purchases and external expenses | | | 50 490.00 | |
FX Taxes, duties, and similar payments | | | 3 019.00 | |
FY Salaries and Wages | | | 42 447.00 | |
FZ Social Security Contributions | | | 12 429.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 334.00 | |
GE Other Expenses | | | 226.00 | |
GF Total Operating Expenses (II) | | | 108 946.00 | |
GG - OPERATING RESULT (I - II) | | | -14 700.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 700.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | 408.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 408.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -408.00 | | -45.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 245.00 | 112 821.00 | | 94 245.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 991.00 | 108 622.00 | | 108 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 746.00 | 4 198.00 | | -14 746.00 |
HP References: Equipment leasing | | 2 036.00 | | |
