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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 | 20 861.00 | 18 047.00 | 2 815.00 | 20 861.00 |
BJ TOTAL (I) | 20 861.00 | 18 047.00 | 2 815.00 | 20 861.00 |
BX Customers and related accounts | 125 147.00 | | 125 147.00 | 125 147.00 |
BZ Other receivables | 14 983.00 | | 14 983.00 | 14 983.00 |
CF Cash and cash equivalents | 13 937.00 | | 13 937.00 | 13 937.00 |
CJ TOTAL (II) | 154 067.00 | | 154 067.00 | 154 067.00 |
CO Grand total (0 to V) | 174 928.00 | 18 047.00 | 156 882.00 | 174 928.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DH Retained earnings | 107 690.00 | | | 107 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 683.00 | | | -2 683.00 |
DL TOTAL (I) | 132 508.00 | | | 132 508.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 067.00 | | | 3 067.00 |
DX Trade payables and related accounts | 1 437.00 | | | 1 437.00 |
DY Tax and social security liabilities | 19 600.00 | | | 19 600.00 |
EA Other liabilities | 270.00 | | | 270.00 |
EC TOTAL (IV) | 24 374.00 | | | 24 374.00 |
EE Grand total (I to V) | 156 882.00 | | | 156 882.00 |
EG Accrued income and payables due within one year | 24 374.00 | | | 24 374.00 |
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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 | 1 111 258.00 | | 1 111 258.00 | 1 111 258.00 |
FJ Net sales | 1 111 258.00 | | 1 111 258.00 | 1 111 258.00 |
FR Total operating income (I) | | | 1 111 258.00 | |
FS Purchases of goods (including customs duties) | | | 9 489.00 | |
FW Other purchases and external expenses | | | 933 820.00 | |
FX Taxes, duties, and similar payments | | | 2 065.00 | |
FY Salaries and Wages | | | 118 799.00 | |
FZ Social Security Contributions | | | 45 425.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 533.00 | |
GF Total Operating Expenses (II) | | | 1 110 130.00 | |
GG - OPERATING RESULT (I - II) | | | 1 127.00 | |
GR Interest and similar expenses | | | 1 140.00 | |
GU Total financial expenses (VI) | | | 1 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 670.00 | | | 2 670.00 |
HH Total exceptional expenses (VIII) | 2 670.00 | | | 2 670.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 670.00 | | | -2 670.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 111 258.00 | | | 1 111 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 113 941.00 | | | 1 113 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 683.00 | | | -2 683.00 |
HP References: Equipment leasing | 9 325.00 | | | 9 325.00 |
