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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 | 6 040.00 | 5 375.00 | 665.00 | 6 040.00 |
BJ TOTAL (I) | 6 560.00 | 5 375.00 | 1 185.00 | 6 560.00 |
BX Customers and related accounts | 55 064.00 | 2 458.00 | 52 606.00 | 55 064.00 |
BZ Other receivables | 1 734.00 | | 1 734.00 | 1 734.00 |
CF Cash and cash equivalents | 8 244.00 | | 8 244.00 | 8 244.00 |
CH Prepaid expenses | 3 432.00 | | 3 432.00 | 3 432.00 |
CJ TOTAL (II) | 68 474.00 | 2 458.00 | 66 016.00 | 68 474.00 |
CO Grand total (0 to V) | 75 034.00 | 7 833.00 | 67 201.00 | 75 034.00 |
CR Shares due in more than one year | 2 950.00 | | | 2 950.00 |
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 | 5 528.00 | | | 5 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 796.00 | | | -4 796.00 |
DL TOTAL (I) | 1 832.00 | | | 1 832.00 |
DU Loans and Debts from Credit Institutions (3) | 4 166.00 | | | 4 166.00 |
DX Trade payables and related accounts | 3 625.00 | | | 3 625.00 |
DY Tax and social security liabilities | 57 578.00 | | | 57 578.00 |
EC TOTAL (IV) | 65 369.00 | | | 65 369.00 |
EE Grand total (I to V) | 67 201.00 | | | 67 201.00 |
EG Accrued income and payables due within one year | 64 495.00 | | | 64 495.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 600.00 | | | 2 600.00 |
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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 | 52 110.00 | | 52 110.00 | 52 110.00 |
FJ Net sales | 52 110.00 | | 52 110.00 | 52 110.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 787.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 54 904.00 | |
FW Other purchases and external expenses | | | 16 484.00 | |
FX Taxes, duties, and similar payments | | | 3 550.00 | |
FY Salaries and Wages | | | 25 500.00 | |
FZ Social Security Contributions | | | 7 726.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 270.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 458.00 | |
GE Other Expenses | | | 2 788.00 | |
GF Total Operating Expenses (II) | | | 58 777.00 | |
GG - OPERATING RESULT (I - II) | | | -3 873.00 | |
GR Interest and similar expenses | | | 136.00 | |
GU Total financial expenses (VI) | | | 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 009.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 53.00 | | | 53.00 |
HD Total exceptional income (VII) | 53.00 | | | 53.00 |
HE Exceptional expenses on management operations | 840.00 | | | 840.00 |
HH Total exceptional expenses (VIII) | 840.00 | | | 840.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -787.00 | | | -787.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 957.00 | | | 54 957.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 753.00 | | | 59 753.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 796.00 | | | -4 796.00 |
HP References: Equipment leasing | 3 255.00 | | | 3 255.00 |
