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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 | 2 838.00 | 1 177.00 | 1 661.00 | 2 838.00 |
BH Other financial assets | 314.00 | | 314.00 | 314.00 |
BJ TOTAL (I) | 3 152.00 | 1 177.00 | 1 975.00 | 3 152.00 |
BX Customers and related accounts | 188 949.00 | | 188 949.00 | 188 949.00 |
BZ Other receivables | 9 710.00 | | 9 710.00 | 9 710.00 |
CF Cash and cash equivalents | 51 829.00 | | 51 829.00 | 51 829.00 |
CH Prepaid expenses | 767.00 | | 767.00 | 767.00 |
CJ TOTAL (II) | 251 255.00 | | 251 255.00 | 251 255.00 |
CO Grand total (0 to V) | 254 407.00 | 1 177.00 | 253 229.00 | 254 407.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DH Retained earnings | -152.00 | | | -152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -529.00 | | | -529.00 |
DL TOTAL (I) | 19 319.00 | | | 19 319.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 490.00 | | | 125 490.00 |
DX Trade payables and related accounts | 36 036.00 | | | 36 036.00 |
DY Tax and social security liabilities | 72 384.00 | | | 72 384.00 |
EC TOTAL (IV) | 233 910.00 | | | 233 910.00 |
EE Grand total (I to V) | 253 229.00 | | | 253 229.00 |
EG Accrued income and payables due within one year | 233 910.00 | | | 233 910.00 |
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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 | 123 502.00 | 170 726.00 | 294 228.00 | 123 502.00 |
FJ Net sales | 123 502.00 | 170 726.00 | 294 228.00 | 123 502.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 063.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 296 294.00 | |
FW Other purchases and external expenses | | | 97 630.00 | |
FX Taxes, duties, and similar payments | | | 1 214.00 | |
FY Salaries and Wages | | | 137 437.00 | |
FZ Social Security Contributions | | | 58 944.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 740.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 295 974.00 | |
GG - OPERATING RESULT (I - II) | | | 320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 320.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 063.00 | | | 2 063.00 |
HE Exceptional expenses on management operations | 6.00 | | | 6.00 |
HH Total exceptional expenses (VIII) | 6.00 | | | 6.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6.00 | | | -6.00 |
HK Income tax | 843.00 | | | 843.00 |
HL TOTAL REVENUE (I + III + V + VII) | 296 294.00 | | | 296 294.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 296 823.00 | | | 296 823.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -529.00 | | | -529.00 |
HP References: Equipment leasing | 6 012.00 | | | 6 012.00 |
