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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 | 4 578.00 | 4 578.00 | | 4 578.00 |
AT Other tangible assets | 12 410.00 | 12 128.00 | 282.00 | 12 410.00 |
BJ TOTAL (I) | 16 988.00 | 16 706.00 | 282.00 | 16 988.00 |
BX Customers and related accounts | 96 858.00 | | 96 858.00 | 96 858.00 |
BZ Other receivables | 31 184.00 | | 31 184.00 | 31 184.00 |
CD Marketable securities | 258.00 | | 258.00 | 258.00 |
CF Cash and cash equivalents | 15 189.00 | | 15 189.00 | 15 189.00 |
CJ TOTAL (II) | 143 490.00 | | 143 490.00 | 143 490.00 |
CO Grand total (0 to V) | 160 479.00 | 16 706.00 | 143 773.00 | 160 479.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 488.00 | 488.00 | | 488.00 |
DH Retained earnings | 47 535.00 | 81 203.00 | | 47 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 687.00 | -33 667.00 | | -12 687.00 |
DL TOTAL (I) | 43 336.00 | 56 023.00 | | 43 336.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 624.00 | 3 887.00 | | 7 624.00 |
DX Trade payables and related accounts | 53 054.00 | 45 165.00 | | 53 054.00 |
DY Tax and social security liabilities | 39 757.00 | 32 734.00 | | 39 757.00 |
EC TOTAL (IV) | 100 437.00 | 81 788.00 | | 100 437.00 |
EE Grand total (I to V) | 143 773.00 | 137 811.00 | | 143 773.00 |
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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 | 370 383.00 | | 370 383.00 | 370 383.00 |
FJ Net sales | 370 383.00 | | 370 383.00 | 370 383.00 |
FR Total operating income (I) | | | 370 383.00 | |
FU Purchases of raw materials and other supplies | | | 83 391.00 | |
FW Other purchases and external expenses | | | 133 459.00 | |
FX Taxes, duties, and similar payments | | | 3 243.00 | |
FY Salaries and Wages | | | 109 203.00 | |
FZ Social Security Contributions | | | 48 810.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 916.00 | |
GF Total Operating Expenses (II) | | | 379 024.00 | |
GG - OPERATING RESULT (I - II) | | | -8 640.00 | |
GR Interest and similar expenses | | | 724.00 | |
GU Total financial expenses (VI) | | | 724.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -724.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 364.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5.00 | 863.00 | | 5.00 |
HD Total exceptional income (VII) | 6.00 | 863.00 | | 6.00 |
HE Exceptional expenses on management operations | 3 328.00 | 1 241.00 | | 3 328.00 |
HH Total exceptional expenses (VIII) | 3 328.00 | 1 241.00 | | 3 328.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 322.00 | -377.00 | | -3 322.00 |
HL TOTAL REVENUE (I + III + V + VII) | 370 389.00 | 523 926.00 | | 370 389.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 383 077.00 | 557 594.00 | | 383 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 687.00 | -33 667.00 | | -12 687.00 |
HP References: Equipment leasing | 4 928.00 | 3 414.00 | | 4 928.00 |
