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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 000.00 | 1 000.00 | | 1 000.00 |
AP Buildings | 4 650.00 | 4 650.00 | | 4 650.00 |
AT Other tangible assets | 6 779.00 | 6 334.00 | 445.00 | 6 779.00 |
BJ TOTAL (I) | 12 429.00 | 11 984.00 | 445.00 | 12 429.00 |
BX Customers and related accounts | 33 450.00 | | 33 450.00 | 33 450.00 |
BZ Other receivables | 1 508.00 | | 1 508.00 | 1 508.00 |
CF Cash and cash equivalents | 18 677.00 | | 18 677.00 | 18 677.00 |
CH Prepaid expenses | 3 407.00 | | 3 407.00 | 3 407.00 |
CJ TOTAL (II) | 57 042.00 | | 57 042.00 | 57 042.00 |
CO Grand total (0 to V) | 69 471.00 | 11 984.00 | 57 487.00 | 69 471.00 |
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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 | 25 551.00 | 25 551.00 | | 25 551.00 |
DH Retained earnings | -14 858.00 | -3 528.00 | | -14 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 115.00 | -11 331.00 | | 1 115.00 |
DL TOTAL (I) | 12 908.00 | 11 793.00 | | 12 908.00 |
DU Loans and Debts from Credit Institutions (3) | 75.00 | 77.00 | | 75.00 |
DV Miscellaneous Loans and Financial Debts (4) | 704.00 | 273.00 | | 704.00 |
DX Trade payables and related accounts | 25 995.00 | 24 432.00 | | 25 995.00 |
DY Tax and social security liabilities | 12 727.00 | 7 725.00 | | 12 727.00 |
EA Other liabilities | 5 078.00 | 4 621.00 | | 5 078.00 |
EC TOTAL (IV) | 44 580.00 | 37 127.00 | | 44 580.00 |
EE Grand total (I to V) | 57 487.00 | 48 920.00 | | 57 487.00 |
EG Accrued income and payables due within one year | 44 580.00 | 37 127.00 | | 44 580.00 |
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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 | 102 208.00 | | 102 208.00 | 102 208.00 |
FJ Net sales | 102 208.00 | | 102 208.00 | 102 208.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 375.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 108 088.00 | |
FW Other purchases and external expenses | | | 40 505.00 | |
FX Taxes, duties, and similar payments | | | 5 114.00 | |
FY Salaries and Wages | | | 42 642.00 | |
FZ Social Security Contributions | | | 18 174.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 909.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4 377.00 | |
GF Total Operating Expenses (II) | | | 111 722.00 | |
GG - OPERATING RESULT (I - II) | | | -3 635.00 | |
GR Interest and similar expenses | | | 51.00 | |
GU Total financial expenses (VI) | | | 51.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 685.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 800.00 | | | 4 800.00 |
HD Total exceptional income (VII) | 4 800.00 | | | 4 800.00 |
HF Exceptional expenses on capital transactions | | 4 319.00 | | |
HH Total exceptional expenses (VIII) | | 4 319.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 800.00 | -4 319.00 | | 4 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 112 888.00 | 101 269.00 | | 112 888.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 773.00 | 112 600.00 | | 111 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 115.00 | -11 331.00 | | 1 115.00 |
HP References: Equipment leasing | 12 493.00 | 15 569.00 | | 12 493.00 |
