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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 | 570.00 | 134.00 | 436.00 | 570.00 |
BJ TOTAL (I) | 570.00 | 134.00 | 436.00 | 570.00 |
BX Customers and related accounts | 98 798.00 | | 98 798.00 | 98 798.00 |
BZ Other receivables | 1 682.00 | | 1 682.00 | 1 682.00 |
CF Cash and cash equivalents | 27 200.00 | | 27 200.00 | 27 200.00 |
CH Prepaid expenses | 755.00 | | 755.00 | 755.00 |
CJ TOTAL (II) | 128 435.00 | | 128 435.00 | 128 435.00 |
CO Grand total (0 to V) | 129 005.00 | 134.00 | 128 872.00 | 129 005.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 95 424.00 | 101 017.00 | | 95 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 043.00 | -5 594.00 | | -22 043.00 |
DL TOTAL (I) | 76 681.00 | 98 724.00 | | 76 681.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 598.00 | 253.00 | | 23 598.00 |
DX Trade payables and related accounts | 10 917.00 | 89 821.00 | | 10 917.00 |
DY Tax and social security liabilities | 17 676.00 | 38 508.00 | | 17 676.00 |
EC TOTAL (IV) | 52 191.00 | 128 583.00 | | 52 191.00 |
EE Grand total (I to V) | 128 872.00 | 227 306.00 | | 128 872.00 |
EG Accrued income and payables due within one year | 52 191.00 | 38 761.00 | | 52 191.00 |
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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 | | | 127 130.00 | |
FJ Net sales | | | 127 130.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 127 136.00 | |
FW Other purchases and external expenses | | | 35 030.00 | |
FX Taxes, duties, and similar payments | | | 1 936.00 | |
FY Salaries and Wages | | | 110 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 134.00 | |
GF Total Operating Expenses (II) | | | 147 100.00 | |
GG - OPERATING RESULT (I - II) | | | -19 965.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 965.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 249.00 | | |
HD Total exceptional income (VII) | | 3 249.00 | | |
HE Exceptional expenses on management operations | 2 078.00 | 1 697.00 | | 2 078.00 |
HH Total exceptional expenses (VIII) | 2 078.00 | 1 697.00 | | 2 078.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 078.00 | 1 552.00 | | -2 078.00 |
HL TOTAL REVENUE (I + III + V + VII) | 127 136.00 | 153 067.00 | | 127 136.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 179.00 | 158 661.00 | | 149 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 043.00 | -5 594.00 | | -22 043.00 |
HP References: Equipment leasing | 9 626.00 | 9 517.00 | | 9 626.00 |
