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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 | 8 115.00 | 7 171.00 | 944.00 | 8 115.00 |
BH Other financial assets | 3 200.00 | | 3 200.00 | 3 200.00 |
BJ TOTAL (I) | 26 315.00 | 7 171.00 | 19 144.00 | 26 315.00 |
BX Customers and related accounts | 90 531.00 | | 90 531.00 | 90 531.00 |
BZ Other receivables | 6 488.00 | | 6 488.00 | 6 488.00 |
CF Cash and cash equivalents | 52 329.00 | | 52 329.00 | 52 329.00 |
CH Prepaid expenses | 149.00 | | 149.00 | 149.00 |
CJ TOTAL (II) | 149 496.00 | | 149 496.00 | 149 496.00 |
CO Grand total (0 to V) | 175 811.00 | 7 171.00 | 168 640.00 | 175 811.00 |
CU Other investments | 15 000.00 | | 15 000.00 | 15 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 5.00 | | | 5.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -522.00 | | | -522.00 |
DL TOTAL (I) | 15 983.00 | | | 15 983.00 |
DU Loans and Debts from Credit Institutions (3) | 129.00 | | | 129.00 |
DX Trade payables and related accounts | 105 741.00 | | | 105 741.00 |
DY Tax and social security liabilities | 36 788.00 | | | 36 788.00 |
EA Other liabilities | 10 000.00 | | | 10 000.00 |
EC TOTAL (IV) | 152 657.00 | | | 152 657.00 |
EE Grand total (I to V) | 168 640.00 | | | 168 640.00 |
EG Accrued income and payables due within one year | 152 657.00 | | | 152 657.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 129.00 | | | 129.00 |
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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 | 745 819.00 | | 745 819.00 | 745 819.00 |
FJ Net sales | 745 819.00 | | 745 819.00 | 745 819.00 |
FQ Other income | | | 284.00 | |
FR Total operating income (I) | | | 746 103.00 | |
FU Purchases of raw materials and other supplies | | | 233 504.00 | |
FW Other purchases and external expenses | | | 454 931.00 | |
FX Taxes, duties, and similar payments | | | 1 683.00 | |
FY Salaries and Wages | | | 33 371.00 | |
FZ Social Security Contributions | | | 19 581.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 173.00 | |
GE Other Expenses | | | 3 063.00 | |
GF Total Operating Expenses (II) | | | 748 306.00 | |
GG - OPERATING RESULT (I - II) | | | -2 203.00 | |
GL Other interest and similar income | | | 60.00 | |
GP Total financial income (V) | | | 60.00 | |
GR Interest and similar expenses | | | 1 401.00 | |
GU Total financial expenses (VI) | | | 1 401.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 341.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 544.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 239.00 | | | 1 239.00 |
HD Total exceptional income (VII) | 1 239.00 | | | 1 239.00 |
HE Exceptional expenses on management operations | 190.00 | | | 190.00 |
HH Total exceptional expenses (VIII) | 190.00 | | | 190.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 049.00 | | | 1 049.00 |
HK Income tax | -1 973.00 | | | -1 973.00 |
HL TOTAL REVENUE (I + III + V + VII) | 747 402.00 | | | 747 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 747 924.00 | | | 747 924.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -522.00 | | | -522.00 |
HP References: Equipment leasing | 6 301.00 | | | 6 301.00 |
