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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 | 182 875.00 | | 182 875.00 | 182 875.00 |
BZ Other receivables | 15 276.00 | | 15 276.00 | 15 276.00 |
CF Cash and cash equivalents | 22 484.00 | | 22 484.00 | 22 484.00 |
CH Prepaid expenses | 7 454.00 | | 7 454.00 | 7 454.00 |
CJ TOTAL (II) | 228 089.00 | | 228 089.00 | 228 089.00 |
CO Grand total (0 to V) | 231 857.00 | | 231 857.00 | 231 857.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 512.00 | | | -49 512.00 |
DL TOTAL (I) | 50 488.00 | | | 50 488.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 000.00 | | | 33 000.00 |
DX Trade payables and related accounts | 11 959.00 | | | 11 959.00 |
DY Tax and social security liabilities | 131 348.00 | | | 131 348.00 |
EA Other liabilities | 5 061.00 | | | 5 061.00 |
EC TOTAL (IV) | 181 369.00 | | | 181 369.00 |
EE Grand total (I to V) | 231 857.00 | | | 231 857.00 |
EG Accrued income and payables due within one year | 181 369.00 | | | 181 369.00 |
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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 | 313 150.00 | | 313 150.00 | 313 150.00 |
FJ Net sales | 313 150.00 | | 313 150.00 | 313 150.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 880.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 314 035.00 | |
FW Other purchases and external expenses | | | 65 262.00 | |
FX Taxes, duties, and similar payments | | | 7 126.00 | |
FY Salaries and Wages | | | 239 831.00 | |
FZ Social Security Contributions | | | 66 070.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 378 291.00 | |
GG - OPERATING RESULT (I - II) | | | -64 256.00 | |
GL Other interest and similar income | | | 5 129.00 | |
GP Total financial income (V) | | | 5 129.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -59 127.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 880.00 | | | 880.00 |
HK Income tax | -9 615.00 | | | -9 615.00 |
HL TOTAL REVENUE (I + III + V + VII) | 319 164.00 | | | 319 164.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 368 676.00 | | | 368 676.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -49 512.00 | | | -49 512.00 |
HP References: Equipment leasing | 10 921.00 | | | 10 921.00 |
