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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 | 46 620.00 | | 46 620.00 | 46 620.00 |
BZ Other receivables | 13 672.00 | | 13 672.00 | 13 672.00 |
CF Cash and cash equivalents | 1 242.00 | | 1 242.00 | 1 242.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 61 534.00 | | 61 534.00 | 61 534.00 |
CO Grand total (0 to V) | 62 000.00 | 466.00 | 61 534.00 | 62 000.00 |
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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 | 14 602.00 | 24 226.00 | | 14 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 037.00 | -9 624.00 | | -1 037.00 |
DL TOTAL (I) | 16 865.00 | 17 902.00 | | 16 865.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 207.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 482.00 | 110.00 | | 482.00 |
DX Trade payables and related accounts | 12 991.00 | 4 594.00 | | 12 991.00 |
DY Tax and social security liabilities | 31 196.00 | 28 260.00 | | 31 196.00 |
EC TOTAL (IV) | 44 669.00 | 34 170.00 | | 44 669.00 |
EE Grand total (I to V) | 61 534.00 | 52 072.00 | | 61 534.00 |
EI Including equity loans | 482.00 | | | 482.00 |
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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 | 258 203.00 | | 258 203.00 | 258 203.00 |
FJ Net sales | 258 203.00 | | 258 203.00 | 258 203.00 |
FQ Other income | | | 272.00 | |
FR Total operating income (I) | | | 258 476.00 | |
FW Other purchases and external expenses | | | 102 525.00 | |
FX Taxes, duties, and similar payments | | | 1 256.00 | |
FY Salaries and Wages | | | 122 517.00 | |
FZ Social Security Contributions | | | 34 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 260 858.00 | |
GG - OPERATING RESULT (I - II) | | | -2 382.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 382.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 083.00 | | | 7 083.00 |
HD Total exceptional income (VII) | 7 083.00 | | | 7 083.00 |
HE Exceptional expenses on management operations | 5 477.00 | 1 884.00 | | 5 477.00 |
HF Exceptional expenses on capital transactions | 261.00 | | | 261.00 |
HH Total exceptional expenses (VIII) | 5 738.00 | 1 884.00 | | 5 738.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 346.00 | -1 884.00 | | 1 346.00 |
HL TOTAL REVENUE (I + III + V + VII) | 265 559.00 | 174 846.00 | | 265 559.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 266 596.00 | 184 469.00 | | 266 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 037.00 | -9 624.00 | | -1 037.00 |
HP References: Equipment leasing | | 9 891.00 | | |
