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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 500.00 | 1 500.00 | | 1 500.00 |
AT Other tangible assets | 11 671.00 | 8 813.00 | 2 858.00 | 11 671.00 |
BJ TOTAL (I) | 13 171.00 | 10 313.00 | 2 858.00 | 13 171.00 |
BX Customers and related accounts | 15 403.00 | | 15 403.00 | 15 403.00 |
BZ Other receivables | 33 227.00 | | 33 227.00 | 33 227.00 |
CF Cash and cash equivalents | 448.00 | | 448.00 | 448.00 |
CJ TOTAL (II) | 49 078.00 | | 49 078.00 | 49 078.00 |
CO Grand total (0 to V) | 62 248.00 | 10 313.00 | 51 936.00 | 62 248.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 6 006.00 | | | 6 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 117.00 | | | -6 117.00 |
DL TOTAL (I) | 8 690.00 | | | 8 690.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 040.00 | | | 2 040.00 |
DY Tax and social security liabilities | 41 206.00 | | | 41 206.00 |
EC TOTAL (IV) | 43 246.00 | | | 43 246.00 |
EE Grand total (I to V) | 51 936.00 | | | 51 936.00 |
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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 | 134 465.00 | | 134 465.00 | 134 465.00 |
FJ Net sales | 134 465.00 | | 134 465.00 | 134 465.00 |
FR Total operating income (I) | | | 134 465.00 | |
FW Other purchases and external expenses | | | 70 323.00 | |
FX Taxes, duties, and similar payments | | | 2 116.00 | |
FY Salaries and Wages | | | 47 108.00 | |
FZ Social Security Contributions | | | 16 082.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 256.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 137 885.00 | |
GG - OPERATING RESULT (I - II) | | | -3 420.00 | |
GR Interest and similar expenses | | | 1 947.00 | |
GU Total financial expenses (VI) | | | 1 947.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 947.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 367.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 546.00 | | | 546.00 |
HD Total exceptional income (VII) | 546.00 | | | 546.00 |
HE Exceptional expenses on management operations | 1 296.00 | | | 1 296.00 |
HH Total exceptional expenses (VIII) | 1 296.00 | | | 1 296.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -750.00 | | | -750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 135 011.00 | | | 135 011.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 128.00 | | | 141 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 117.00 | | | -6 117.00 |
HP References: Equipment leasing | 7 696.00 | | | 7 696.00 |
