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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 | 2 215.00 | 510.00 | 1 705.00 | 2 215.00 |
BJ TOTAL (I) | 2 215.00 | 510.00 | 1 705.00 | 2 215.00 |
BX Customers and related accounts | 32 142.00 | | 32 142.00 | 32 142.00 |
BZ Other receivables | 82 436.00 | | 82 436.00 | 82 436.00 |
CF Cash and cash equivalents | 20 672.00 | | 20 672.00 | 20 672.00 |
CJ TOTAL (II) | 135 250.00 | | 135 250.00 | 135 250.00 |
CO Grand total (0 to V) | 137 465.00 | 510.00 | 136 955.00 | 137 465.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 10 588.00 | 1 479.00 | | 10 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 302.00 | 9 109.00 | | 302.00 |
DL TOTAL (I) | 11 990.00 | 11 688.00 | | 11 990.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 814.00 | 13 780.00 | | 6 814.00 |
DX Trade payables and related accounts | 5 040.00 | 4 594.00 | | 5 040.00 |
DY Tax and social security liabilities | 113 112.00 | 62 162.00 | | 113 112.00 |
EC TOTAL (IV) | 124 966.00 | 80 536.00 | | 124 966.00 |
EE Grand total (I to V) | 136 955.00 | 92 224.00 | | 136 955.00 |
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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 | 133 135.00 | | 133 135.00 | 133 135.00 |
FJ Net sales | 133 135.00 | | 133 135.00 | 133 135.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 133 136.00 | |
FW Other purchases and external expenses | | | 38 738.00 | |
FX Taxes, duties, and similar payments | | | 452.00 | |
FY Salaries and Wages | | | 67 200.00 | |
FZ Social Security Contributions | | | 25 872.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 478.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 132 740.00 | |
GG - OPERATING RESULT (I - II) | | | 396.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 396.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HK Income tax | 59.00 | 1 608.00 | | 59.00 |
HL TOTAL REVENUE (I + III + V + VII) | 133 136.00 | 140 153.00 | | 133 136.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 834.00 | 131 044.00 | | 132 834.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 302.00 | 9 109.00 | | 302.00 |
HP References: Equipment leasing | 11 001.00 | | | 11 001.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 814.00 | | | 6 814.00 |
8B Suppliers and Related Accounts | 5 040.00 | | | 5 040.00 |
VQ Other Taxes, Duties, and Similar Debts | 113 112.00 | | | 113 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 578.00 | 114 578.00 | | 114 578.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 966.00 | | | 124 966.00 |
