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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 2 512.00 | | 2 512.00 | 2 512.00 |
BH Other financial assets | 1 256.00 | | 1 256.00 | 1 256.00 |
BJ TOTAL (I) | 3 768.00 | | 3 768.00 | 3 768.00 |
BX Customers and related accounts | 422 379.00 | | 422 379.00 | 422 379.00 |
BZ Other receivables | 55 011.00 | | 55 011.00 | 55 011.00 |
CF Cash and cash equivalents | 21 488.00 | | 21 488.00 | 21 488.00 |
CH Prepaid expenses | 3 656.00 | | 3 656.00 | 3 656.00 |
CJ TOTAL (II) | 502 533.00 | | 502 533.00 | 502 533.00 |
CO Grand total (0 to V) | 506 301.00 | | 506 301.00 | 506 301.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -21 092.00 | | | -21 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 827.00 | -21 092.00 | | -6 827.00 |
DL TOTAL (I) | 72 080.00 | 78 908.00 | | 72 080.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 053.00 | | | 72 053.00 |
DX Trade payables and related accounts | 14 917.00 | 18 474.00 | | 14 917.00 |
DY Tax and social security liabilities | 343 583.00 | | | 343 583.00 |
EA Other liabilities | 3 667.00 | 1 900.00 | | 3 667.00 |
EC TOTAL (IV) | 434 221.00 | 20 374.00 | | 434 221.00 |
EE Grand total (I to V) | 506 301.00 | 99 282.00 | | 506 301.00 |
EG Accrued income and payables due within one year | 434 221.00 | 20 374.00 | | 434 221.00 |
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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 | 1 173 229.00 | | 1 173 229.00 | 1 173 229.00 |
FJ Net sales | 1 173 229.00 | | 1 173 229.00 | 1 173 229.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 749.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 1 185 008.00 | |
FW Other purchases and external expenses | | | 82 416.00 | |
FX Taxes, duties, and similar payments | | | 22 127.00 | |
FY Salaries and Wages | | | 876 328.00 | |
FZ Social Security Contributions | | | 249 154.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 1 230 036.00 | |
GG - OPERATING RESULT (I - II) | | | -45 028.00 | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 164.00 | |
GU Total financial expenses (VI) | | | 164.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 192.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 749.00 | 261.00 | | 11 749.00 |
HE Exceptional expenses on management operations | 175.00 | | | 175.00 |
HH Total exceptional expenses (VIII) | 175.00 | | | 175.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -175.00 | | | -175.00 |
HK Income tax | -38 540.00 | | | -38 540.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 185 008.00 | 372.00 | | 1 185 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 191 835.00 | 21 464.00 | | 1 191 835.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 827.00 | -21 092.00 | | -6 827.00 |
HP References: Equipment leasing | 13 049.00 | 1 588.00 | | 13 049.00 |
