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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 | 3 508.00 | 1 785.00 | 1 724.00 | 3 508.00 |
BJ TOTAL (I) | 3 508.00 | 1 785.00 | 1 724.00 | 3 508.00 |
BX Customers and related accounts | 22 656.00 | | 22 656.00 | 22 656.00 |
BZ Other receivables | 1 760.00 | | 1 760.00 | 1 760.00 |
CF Cash and cash equivalents | 5 933.00 | | 5 933.00 | 5 933.00 |
CH Prepaid expenses | 610.00 | | 610.00 | 610.00 |
CJ TOTAL (II) | 30 959.00 | | 30 959.00 | 30 959.00 |
CO Grand total (0 to V) | 34 467.00 | 1 785.00 | 32 683.00 | 34 467.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | | | 50.00 |
DH Retained earnings | 5 618.00 | | | 5 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 966.00 | 5 668.00 | | -11 966.00 |
DL TOTAL (I) | -5 798.00 | 6 168.00 | | -5 798.00 |
DU Loans and Debts from Credit Institutions (3) | | 12 069.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | 452.00 | | 1.00 |
DX Trade payables and related accounts | 19.00 | 3 450.00 | | 19.00 |
DY Tax and social security liabilities | 38 460.00 | 31 529.00 | | 38 460.00 |
EC TOTAL (IV) | 38 480.00 | 47 500.00 | | 38 480.00 |
EE Grand total (I to V) | 32 682.00 | 53 668.00 | | 32 682.00 |
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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 | 106 480.00 | | 106 480.00 | 106 480.00 |
FJ Net sales | 106 480.00 | | 106 480.00 | 106 480.00 |
FR Total operating income (I) | | | 106 480.00 | |
FW Other purchases and external expenses | | | 30 105.00 | |
FX Taxes, duties, and similar payments | | | 2 339.00 | |
FY Salaries and Wages | | | 63 218.00 | |
FZ Social Security Contributions | | | 17 985.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 503.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 120 150.00 | |
GG - OPERATING RESULT (I - II) | | | -13 670.00 | |
GR Interest and similar expenses | | | 352.00 | |
GU Total financial expenses (VI) | | | 352.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 023.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 000.00 | | | 11 000.00 |
HD Total exceptional income (VII) | 11 000.00 | | | 11 000.00 |
HE Exceptional expenses on management operations | 366.00 | 1 137.00 | | 366.00 |
HF Exceptional expenses on capital transactions | 8 578.00 | | | 8 578.00 |
HH Total exceptional expenses (VIII) | 8 944.00 | 1 137.00 | | 8 944.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 057.00 | -1 137.00 | | 2 057.00 |
HK Income tax | | 1 468.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 117 480.00 | 106 914.00 | | 117 480.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 447.00 | 101 246.00 | | 129 447.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 966.00 | 5 668.00 | | -11 966.00 |
HP References: Equipment leasing | 7 929.00 | | | 7 929.00 |
