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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 | 1 662.00 | 1 662.00 | | 1 662.00 |
BJ TOTAL (I) | 1 662.00 | 1 662.00 | | 1 662.00 |
BX Customers and related accounts | 105 516.00 | | 105 516.00 | 105 516.00 |
BZ Other receivables | 5 430.00 | | 5 430.00 | 5 430.00 |
CH Prepaid expenses | 666.00 | | 666.00 | 666.00 |
CJ TOTAL (II) | 111 612.00 | | 111 612.00 | 111 612.00 |
CO Grand total (0 to V) | 113 274.00 | 1 662.00 | 111 612.00 | 113 274.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 42 379.00 | | | 42 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 527.00 | | | 2 527.00 |
DL TOTAL (I) | 46 006.00 | | | 46 006.00 |
DU Loans and Debts from Credit Institutions (3) | 16 762.00 | | | 16 762.00 |
DV Miscellaneous Loans and Financial Debts (4) | 174.00 | | | 174.00 |
DX Trade payables and related accounts | 1 560.00 | | | 1 560.00 |
DY Tax and social security liabilities | 47 040.00 | | | 47 040.00 |
EA Other liabilities | 72.00 | | | 72.00 |
EC TOTAL (IV) | 65 607.00 | | | 65 607.00 |
EE Grand total (I to V) | 111 612.00 | | | 111 612.00 |
EG Accrued income and payables due within one year | 65 607.00 | | | 65 607.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 976.00 | | | 10 976.00 |
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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 | 417 413.00 | | 417 413.00 | 417 413.00 |
FJ Net sales | 417 413.00 | | 417 413.00 | 417 413.00 |
FM Inventory production | | | -27 375.00 | |
FR Total operating income (I) | | | 390 038.00 | |
FW Other purchases and external expenses | | | 66 932.00 | |
FX Taxes, duties, and similar payments | | | 28 750.00 | |
FY Salaries and Wages | | | 253 243.00 | |
FZ Social Security Contributions | | | 30 685.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 269.00 | |
GF Total Operating Expenses (II) | | | 379 878.00 | |
GG - OPERATING RESULT (I - II) | | | 10 160.00 | |
GR Interest and similar expenses | | | 23 812.00 | |
GU Total financial expenses (VI) | | | 2 382.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 382.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 779.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 38 793.00 | | | 38 793.00 |
HE Exceptional expenses on management operations | 1 231.00 | | | 1 231.00 |
HH Total exceptional expenses (VIII) | 1 231.00 | | | 1 231.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 231.00 | | | -1 231.00 |
HK Income tax | 4 027.00 | | | 4 027.00 |
HL TOTAL REVENUE (I + III + V + VII) | 390 038.00 | | | 390 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 387 512.00 | | | 387 512.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 527.00 | | | 2 527.00 |
HP References: Equipment leasing | 22 564.00 | | | 22 564.00 |
