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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 | 1 575.00 | 55.00 | 1 520.00 | 1 575.00 |
BJ TOTAL (I) | 1 575.00 | 55.00 | 1 520.00 | 1 575.00 |
BX Customers and related accounts | 12 122.00 | | 12 122.00 | 12 122.00 |
BZ Other receivables | 347.00 | | 347.00 | 347.00 |
CF Cash and cash equivalents | 4 588.00 | | 4 588.00 | 4 588.00 |
CH Prepaid expenses | 4 638.00 | | 4 638.00 | 4 638.00 |
CJ TOTAL (II) | 21 695.00 | | 21 695.00 | 21 695.00 |
CO Grand total (0 to V) | 21 695.00 | | 21 695.00 | 21 695.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -22 099.00 | -30.00 | | -22 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 476.00 | -22 068.00 | | 6 476.00 |
DL TOTAL (I) | -12 623.00 | -19 099.00 | | -12 623.00 |
DU Loans and Debts from Credit Institutions (3) | | 29.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 147.00 | 4 525.00 | | 147.00 |
DX Trade payables and related accounts | 3 752.00 | 3 459.00 | | 3 752.00 |
DY Tax and social security liabilities | 27 968.00 | 32 164.00 | | 27 968.00 |
EA Other liabilities | 2 451.00 | 4 000.00 | | 2 451.00 |
EC TOTAL (IV) | 34 318.00 | 44 176.00 | | 34 318.00 |
EE Grand total (I to V) | 21 695.00 | 25 078.00 | | 21 695.00 |
EG Accrued income and payables due within one year | 34 318.00 | 44 176.00 | | 34 318.00 |
EI Including equity loans | 147.00 | | | 147.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 20 903.00 | | 20 903.00 | 20 903.00 |
FG Production sold - services | 81 206.00 | | 81 206.00 | 81 206.00 |
FJ Net sales | 102 109.00 | | 102 109.00 | 102 109.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 102 109.00 | |
FS Purchases of goods (including customs duties) | | | 23 230.00 | |
FW Other purchases and external expenses | | | 39 215.00 | |
FX Taxes, duties, and similar payments | | | -523.00 | |
FY Salaries and Wages | | | 36 500.00 | |
FZ Social Security Contributions | | | 18 910.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 94 103.00 | |
GG - OPERATING RESULT (I - II) | | | 8 006.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 006.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 531.00 | 52.00 | | 1 531.00 |
HH Total exceptional expenses (VIII) | 1 531.00 | 52.00 | | 1 531.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 531.00 | -52.00 | | -1 531.00 |
HK Income tax | 421.00 | | | 421.00 |
HL TOTAL REVENUE (I + III + V + VII) | 102 109.00 | 84 151.00 | | 102 109.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 634.00 | 106 219.00 | | 95 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 476.00 | -22 068.00 | | 6 476.00 |
HP References: Equipment leasing | 2 801.00 | 4 700.00 | | 2 801.00 |
