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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 | 4 309.00 | 3 525.00 | 784.00 | 4 309.00 |
BJ TOTAL (I) | 4 309.00 | 3 525.00 | 784.00 | 4 309.00 |
BX Customers and related accounts | 11 752.00 | | 11 752.00 | 11 752.00 |
BZ Other receivables | 12 450.00 | | 12 450.00 | 12 450.00 |
CF Cash and cash equivalents | 16 111.00 | | 16 111.00 | 16 111.00 |
CJ TOTAL (II) | 40 314.00 | | 40 314.00 | 40 314.00 |
CO Grand total (0 to V) | 44 623.00 | 3 525.00 | 41 098.00 | 44 623.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 27 149.00 | -1 508.00 | | 27 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 347.00 | 28 657.00 | | -10 347.00 |
DL TOTAL (I) | 22 302.00 | 32 649.00 | | 22 302.00 |
DV Miscellaneous Loans and Financial Debts (4) | 383.00 | 383.00 | | 383.00 |
DX Trade payables and related accounts | 1 186.00 | 888.00 | | 1 186.00 |
DY Tax and social security liabilities | 17 228.00 | 11 745.00 | | 17 228.00 |
EC TOTAL (IV) | 18 796.00 | 13 016.00 | | 18 796.00 |
EE Grand total (I to V) | 41 098.00 | 45 665.00 | | 41 098.00 |
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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 | 107 530.00 | | 107 530.00 | 107 530.00 |
FJ Net sales | 107 530.00 | | 107 530.00 | 107 530.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 99.00 | |
FR Total operating income (I) | | | 107 629.00 | |
FW Other purchases and external expenses | | | 24 869.00 | |
FX Taxes, duties, and similar payments | | | 1 908.00 | |
FY Salaries and Wages | | | 66 631.00 | |
FZ Social Security Contributions | | | 23 706.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 862.00 | |
GF Total Operating Expenses (II) | | | 117 976.00 | |
GG - OPERATING RESULT (I - II) | | | -10 347.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 347.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 180.00 | | |
HH Total exceptional expenses (VIII) | | 180.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -180.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 107 629.00 | 65 340.00 | | 107 629.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 976.00 | 36 683.00 | | 117 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 347.00 | 28 657.00 | | -10 347.00 |
HP References: Equipment leasing | 7 412.00 | 7 719.00 | | 7 412.00 |
