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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 | 1 274.00 | 1 274.00 | | 1 274.00 |
BH Other financial assets | 1 050.00 | | 1 050.00 | 1 050.00 |
BJ TOTAL (I) | 2 324.00 | 1 274.00 | 1 050.00 | 2 324.00 |
BX Customers and related accounts | 20 000.00 | | 20 000.00 | 20 000.00 |
BZ Other receivables | 4 122.00 | | 4 122.00 | 4 122.00 |
CF Cash and cash equivalents | 2 067.00 | | 2 067.00 | 2 067.00 |
CJ TOTAL (II) | 26 189.00 | | 26 189.00 | 26 189.00 |
CO Grand total (0 to V) | 28 514.00 | 1 274.00 | 27 239.00 | 28 514.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 250.00 | 250.00 | | 250.00 |
DG Other reserves | 21 842.00 | 31 842.00 | | 21 842.00 |
DH Retained earnings | -6 324.00 | -12 076.00 | | -6 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -756.00 | 5 752.00 | | -756.00 |
DL TOTAL (I) | 17 513.00 | 28 268.00 | | 17 513.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 987.00 | 813.00 | | 2 987.00 |
DX Trade payables and related accounts | 832.00 | 5 186.00 | | 832.00 |
DY Tax and social security liabilities | 5 908.00 | 7 212.00 | | 5 908.00 |
EA Other liabilities | | 15 000.00 | | |
EC TOTAL (IV) | 9 727.00 | 28 210.00 | | 9 727.00 |
EE Grand total (I to V) | 27 239.00 | 56 478.00 | | 27 239.00 |
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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 | 112 796.00 | | 112 796.00 | 112 796.00 |
FJ Net sales | 112 796.00 | | 112 796.00 | 112 796.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 112 802.00 | |
FU Purchases of raw materials and other supplies | | | 10 283.00 | |
FW Other purchases and external expenses | | | 33 397.00 | |
FX Taxes, duties, and similar payments | | | 981.00 | |
FY Salaries and Wages | | | 45 941.00 | |
FZ Social Security Contributions | | | 20 573.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 111 195.00 | |
GG - OPERATING RESULT (I - II) | | | 1 606.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 606.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16.00 | 973.00 | | 16.00 |
HB Exceptional income from capital transactions | 250.00 | | | 250.00 |
HD Total exceptional income (VII) | 266.00 | 973.00 | | 266.00 |
HE Exceptional expenses on management operations | 2 629.00 | 4 500.00 | | 2 629.00 |
HH Total exceptional expenses (VIII) | 2 629.00 | 4 500.00 | | 2 629.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 362.00 | -3 527.00 | | -2 362.00 |
HL TOTAL REVENUE (I + III + V + VII) | 113 068.00 | 117 412.00 | | 113 068.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 824.00 | 111 660.00 | | 113 824.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -756.00 | 5 752.00 | | -756.00 |
HP References: Equipment leasing | 4 333.00 | 4 333.00 | | 4 333.00 |
