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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 | 2 544.00 | | 2 544.00 | 2 544.00 |
BH Other financial assets | 1 272.00 | | 1 272.00 | 1 272.00 |
BJ TOTAL (I) | 3 816.00 | | 3 816.00 | 3 816.00 |
BX Customers and related accounts | 153 756.00 | | 153 756.00 | 153 756.00 |
BZ Other receivables | 37 952.00 | | 37 952.00 | 37 952.00 |
CF Cash and cash equivalents | 25 529.00 | | 25 529.00 | 25 529.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 217 237.00 | | 217 237.00 | 217 237.00 |
CO Grand total (0 to V) | 221 053.00 | | 221 053.00 | 221 053.00 |
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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 | | 100 000.00 |
DH Retained earnings | -11 877.00 | | | -11 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102.00 | -11 877.00 | | 102.00 |
DL TOTAL (I) | 88 225.00 | 88 123.00 | | 88 225.00 |
DX Trade payables and related accounts | 6 466.00 | 2 798.00 | | 6 466.00 |
DY Tax and social security liabilities | 125 312.00 | | | 125 312.00 |
EA Other liabilities | 1 050.00 | 16.00 | | 1 050.00 |
EC TOTAL (IV) | 132 828.00 | 2 814.00 | | 132 828.00 |
EE Grand total (I to V) | 221 053.00 | 90 937.00 | | 221 053.00 |
EG Accrued income and payables due within one year | 132 828.00 | 2 814.00 | | 132 828.00 |
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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 | 442 979.00 | | 442 979.00 | 442 979.00 |
FJ Net sales | 442 979.00 | | 442 979.00 | 442 979.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 937.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 448 923.00 | |
FW Other purchases and external expenses | | | 51 848.00 | |
FX Taxes, duties, and similar payments | | | 3 725.00 | |
FY Salaries and Wages | | | 326 705.00 | |
FZ Social Security Contributions | | | 66 625.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 448 906.00 | |
GG - OPERATING RESULT (I - II) | | | 17.00 | |
GL Other interest and similar income | | | 86.00 | |
GP Total financial income (V) | | | 86.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 86.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 449 009.00 | 244.00 | | 449 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 448 906.00 | 12 121.00 | | 448 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102.00 | -11 877.00 | | 102.00 |
HP References: Equipment leasing | 5 962.00 | 4 801.00 | | 5 962.00 |
