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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 | 674.00 | 211.00 | 463.00 | 674.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 18 474.00 | 211.00 | 18 263.00 | 18 474.00 |
BX Customers and related accounts | 21 240.00 | | 21 240.00 | 21 240.00 |
BZ Other receivables | 3 411.00 | | 3 411.00 | 3 411.00 |
CF Cash and cash equivalents | 9 177.00 | | 9 177.00 | 9 177.00 |
CJ TOTAL (II) | 33 828.00 | | 33 828.00 | 33 828.00 |
CO Grand total (0 to V) | 52 303.00 | 211.00 | 52 092.00 | 52 303.00 |
CU Other investments | 17 600.00 | | 17 600.00 | 17 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 7 067.00 | 2 025.00 | | 7 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 069.00 | 5 042.00 | | -3 069.00 |
DL TOTAL (I) | 6 199.00 | 9 267.00 | | 6 199.00 |
DU Loans and Debts from Credit Institutions (3) | 6 443.00 | 10 014.00 | | 6 443.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 484.00 | 5 948.00 | | 6 484.00 |
DX Trade payables and related accounts | 18 053.00 | 61.00 | | 18 053.00 |
DY Tax and social security liabilities | 14 912.00 | 10 350.00 | | 14 912.00 |
EA Other liabilities | 1.00 | | | 1.00 |
EC TOTAL (IV) | 45 893.00 | 26 373.00 | | 45 893.00 |
EE Grand total (I to V) | 52 092.00 | 35 640.00 | | 52 092.00 |
EG Accrued income and payables due within one year | 42 462.00 | 21 373.00 | | 42 462.00 |
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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 | 86 100.00 | | 86 100.00 | 86 100.00 |
FJ Net sales | 86 100.00 | | 86 100.00 | 86 100.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 86 101.00 | |
FW Other purchases and external expenses | | | 20 054.00 | |
FX Taxes, duties, and similar payments | | | 1 992.00 | |
FY Salaries and Wages | | | 47 610.00 | |
FZ Social Security Contributions | | | 18 454.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 211.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 88 323.00 | |
GG - OPERATING RESULT (I - II) | | | -2 221.00 | |
GR Interest and similar expenses | | | 64.00 | |
GU Total financial expenses (VI) | | | 64.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -64.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 286.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 783.00 | 1 468.00 | | 783.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 101.00 | 52 803.00 | | 86 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 170.00 | 47 760.00 | | 89 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 069.00 | 5 042.00 | | -3 069.00 |
HP References: Equipment leasing | 9 955.00 | 6 165.00 | | 9 955.00 |
