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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 | 167 157.00 | | 167 157.00 | 167 157.00 |
BZ Other receivables | 80 119.00 | | 80 119.00 | 80 119.00 |
CF Cash and cash equivalents | 3 435.00 | | 3 435.00 | 3 435.00 |
CH Prepaid expenses | 1 218.00 | | 1 218.00 | 1 218.00 |
CJ TOTAL (II) | 251 929.00 | | 251 929.00 | 251 929.00 |
CO Grand total (0 to V) | 255 697.00 | | 255 697.00 | 255 697.00 |
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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 | -6 833.00 | | | -6 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 712.00 | -6 833.00 | | -37 712.00 |
DL TOTAL (I) | 55 456.00 | 93 167.00 | | 55 456.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 919.00 | | | 12 919.00 |
DX Trade payables and related accounts | 17 886.00 | 6 337.00 | | 17 886.00 |
DY Tax and social security liabilities | 149 950.00 | | | 149 950.00 |
EA Other liabilities | 19 487.00 | 1 900.00 | | 19 487.00 |
EC TOTAL (IV) | 200 242.00 | 8 237.00 | | 200 242.00 |
EE Grand total (I to V) | 255 697.00 | 101 404.00 | | 255 697.00 |
EG Accrued income and payables due within one year | 200 242.00 | 8 237.00 | | 200 242.00 |
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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 | 397 840.00 | 4 817.00 | 402 657.00 | 397 840.00 |
FJ Net sales | 397 840.00 | 4 817.00 | 402 657.00 | 397 840.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 100.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 410 767.00 | |
FW Other purchases and external expenses | | | 70 357.00 | |
FX Taxes, duties, and similar payments | | | 5 494.00 | |
FY Salaries and Wages | | | 324 055.00 | |
FZ Social Security Contributions | | | 108 427.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 508 341.00 | |
GG - OPERATING RESULT (I - II) | | | -97 573.00 | |
GL Other interest and similar income | | | 45 121.00 | |
GP Total financial income (V) | | | 45 121.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45 121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -52 453.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 100.00 | | | 8 100.00 |
HK Income tax | -14 741.00 | | | -14 741.00 |
HL TOTAL REVENUE (I + III + V + VII) | 455 888.00 | 81.00 | | 455 888.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 493 600.00 | 6 914.00 | | 493 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 712.00 | -6 833.00 | | -37 712.00 |
HP References: Equipment leasing | 9 687.00 | 679.00 | | 9 687.00 |
