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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 | 4 635.00 | 3 432.00 | 1 203.00 | 4 635.00 |
BJ TOTAL (I) | 4 635.00 | 3 432.00 | 1 203.00 | 4 635.00 |
BX Customers and related accounts | 348 600.00 | | 348 600.00 | 348 600.00 |
BZ Other receivables | 16 490.00 | | 16 490.00 | 16 490.00 |
CF Cash and cash equivalents | 65 200.00 | | 65 200.00 | 65 200.00 |
CH Prepaid expenses | 1 314.00 | | 1 314.00 | 1 314.00 |
CJ TOTAL (II) | 431 604.00 | | 431 604.00 | 431 604.00 |
CO Grand total (0 to V) | 436 239.00 | 3 432.00 | 432 808.00 | 436 239.00 |
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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 |
DG Other reserves | 4 730.00 | 4 005.00 | | 4 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 947.00 | 725.00 | | 1 947.00 |
DL TOTAL (I) | 7 777.00 | 5 830.00 | | 7 777.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 399.00 | 22 399.00 | | 2 399.00 |
DX Trade payables and related accounts | 4 552.00 | 4 286.00 | | 4 552.00 |
DY Tax and social security liabilities | 220 080.00 | 185 958.00 | | 220 080.00 |
EA Other liabilities | 198 000.00 | | | 198 000.00 |
EC TOTAL (IV) | 425 030.00 | 212 643.00 | | 425 030.00 |
EE Grand total (I to V) | 432 808.00 | 218 473.00 | | 432 808.00 |
EG Accrued income and payables due within one year | 425 030.00 | 212 643.00 | | 425 030.00 |
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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 | 606 000.00 | | 606 000.00 | 606 000.00 |
FJ Net sales | 606 000.00 | | 606 000.00 | 606 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 714.00 | |
FQ Other income | | | 176.00 | |
FR Total operating income (I) | | | 613 890.00 | |
FW Other purchases and external expenses | | | 27 757.00 | |
FX Taxes, duties, and similar payments | | | 6 857.00 | |
FY Salaries and Wages | | | 499 723.00 | |
FZ Social Security Contributions | | | 59 417.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 545.00 | |
GF Total Operating Expenses (II) | | | 595 300.00 | |
GG - OPERATING RESULT (I - II) | | | 18 590.00 | |
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) | | | 18 590.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 11 121.00 | 68.00 | | 11 121.00 |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 11 121.00 | 68.00 | | 11 121.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 121.00 | -68.00 | | -11 121.00 |
HK Income tax | 5 522.00 | 3 890.00 | | 5 522.00 |
HL TOTAL REVENUE (I + III + V + VII) | 613 890.00 | 415 759.00 | | 613 890.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 611 943.00 | 415 034.00 | | 611 943.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 947.00 | 725.00 | | 1 947.00 |
HP References: Equipment leasing | 18 315.00 | 19 024.00 | | 18 315.00 |
