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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 | 712.00 | 205.00 | 507.00 | 712.00 |
BD Other fixed assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 787.00 | 205.00 | 582.00 | 787.00 |
BX Customers and related accounts | 10 597.00 | | 10 597.00 | 10 597.00 |
BZ Other receivables | 1 200.00 | | 1 200.00 | 1 200.00 |
CF Cash and cash equivalents | 47 051.00 | | 47 051.00 | 47 051.00 |
CH Prepaid expenses | 52.00 | | 52.00 | 52.00 |
CJ TOTAL (II) | 58 900.00 | | 58 900.00 | 58 900.00 |
CO Grand total (0 to V) | 59 687.00 | 205.00 | 59 482.00 | 59 687.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 151.00 | | | 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 864.00 | 251.00 | | 2 864.00 |
DL TOTAL (I) | 4 115.00 | 1 251.00 | | 4 115.00 |
DU Loans and Debts from Credit Institutions (3) | 26 185.00 | | | 26 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 424.00 | 4.00 | | 4 424.00 |
DX Trade payables and related accounts | 6 319.00 | 1 500.00 | | 6 319.00 |
DY Tax and social security liabilities | 17 258.00 | 44.00 | | 17 258.00 |
EA Other liabilities | 1 182.00 | 150.00 | | 1 182.00 |
EC TOTAL (IV) | 55 367.00 | 1 698.00 | | 55 367.00 |
EE Grand total (I to V) | 59 482.00 | 2 949.00 | | 59 482.00 |
EG Accrued income and payables due within one year | 35 201.00 | 1 698.00 | | 35 201.00 |
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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 | 146 419.00 | | 146 419.00 | 146 419.00 |
FJ Net sales | 146 419.00 | | 146 419.00 | 146 419.00 |
FQ Other income | | | 1 201.00 | |
FR Total operating income (I) | | | 147 620.00 | |
FW Other purchases and external expenses | | | 62 912.00 | |
FX Taxes, duties, and similar payments | | | 4 469.00 | |
FY Salaries and Wages | | | 59 592.00 | |
FZ Social Security Contributions | | | 16 444.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 205.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 143 626.00 | |
GG - OPERATING RESULT (I - II) | | | 3 994.00 | |
GR Interest and similar expenses | | | 199.00 | |
GU Total financial expenses (VI) | | | 199.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 795.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 60.00 | | | 60.00 |
HH Total exceptional expenses (VIII) | 60.00 | | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60.00 | | | -60.00 |
HK Income tax | 871.00 | 44.00 | | 871.00 |
HL TOTAL REVENUE (I + III + V + VII) | 147 620.00 | 47 463.00 | | 147 620.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 756.00 | 47 213.00 | | 144 756.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 864.00 | 251.00 | | 2 864.00 |
HP References: Equipment leasing | 6 857.00 | | | 6 857.00 |
