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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 | 6 565.00 | 6 565.00 | | 6 565.00 |
BJ TOTAL (I) | 7 085.00 | 6 565.00 | 520.00 | 7 085.00 |
BX Customers and related accounts | 58 664.00 | 2 787.00 | 55 877.00 | 58 664.00 |
BZ Other receivables | 2 221.00 | | 2 221.00 | 2 221.00 |
CF Cash and cash equivalents | 8 484.00 | | 8 484.00 | 8 484.00 |
CH Prepaid expenses | 3 220.00 | | 3 220.00 | 3 220.00 |
CJ TOTAL (II) | 72 588.00 | 2 787.00 | 69 801.00 | 72 588.00 |
CO Grand total (0 to V) | 79 673.00 | 9 352.00 | 70 321.00 | 79 673.00 |
CP Shares due in less than one year | 1.00 | | | 1.00 |
CR Shares due in more than one year | 3 344.00 | | | 3 344.00 |
CU Other investments | 520.00 | | 520.00 | 520.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 7 375.00 | | | 7 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 848.00 | | | -1 848.00 |
DL TOTAL (I) | 6 628.00 | | | 6 628.00 |
DU Loans and Debts from Credit Institutions (3) | 2 673.00 | | | 2 673.00 |
DX Trade payables and related accounts | 5 889.00 | | | 5 889.00 |
DY Tax and social security liabilities | 55 131.00 | | | 55 131.00 |
EC TOTAL (IV) | 63 693.00 | | | 63 693.00 |
EE Grand total (I to V) | 70 321.00 | | | 70 321.00 |
EG Accrued income and payables due within one year | 63 693.00 | | | 63 693.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 673.00 | | | 2 673.00 |
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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 | 45 121.00 | | 45 121.00 | 45 121.00 |
FJ Net sales | 45 121.00 | | 45 121.00 | 45 121.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 352.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 47 475.00 | |
FU Purchases of raw materials and other supplies | | | 19.00 | |
FW Other purchases and external expenses | | | 15 116.00 | |
FX Taxes, duties, and similar payments | | | 3 535.00 | |
FY Salaries and Wages | | | 18 225.00 | |
FZ Social Security Contributions | | | 4 426.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 787.00 | |
GE Other Expenses | | | 1 961.00 | |
GF Total Operating Expenses (II) | | | 46 069.00 | |
GG - OPERATING RESULT (I - II) | | | 1 406.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 168.00 | |
GU Total financial expenses (VI) | | | 168.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 239.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 4 426.00 | | | 4 426.00 |
HA Exceptional income from management transactions | 123.00 | | | 123.00 |
HD Total exceptional income (VII) | 123.00 | | | 123.00 |
HE Exceptional expenses on management operations | 2 933.00 | | | 2 933.00 |
HH Total exceptional expenses (VIII) | 2 933.00 | | | 2 933.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 809.00 | | | -2 809.00 |
HK Income tax | 277.00 | | | 277.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 599.00 | | | 47 599.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 447.00 | | | 49 447.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 848.00 | | | -1 848.00 |
HP References: Equipment leasing | 3 255.00 | | | 3 255.00 |
