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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 74 323.00 | | 74 323.00 | 74 323.00 |
BZ Other receivables | 6 704.00 | | 6 704.00 | 6 704.00 |
CF Cash and cash equivalents | 11 920.00 | | 11 920.00 | 11 920.00 |
CH Prepaid expenses | 9 034.00 | | 9 034.00 | 9 034.00 |
CJ TOTAL (II) | 101 982.00 | | 101 982.00 | 101 982.00 |
CO Grand total (0 to V) | 106 982.00 | | 106 982.00 | 106 982.00 |
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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 |
DD Legal reserve (1) | 1 300.00 | | | 1 300.00 |
DG Other reserves | 24 698.00 | | | 24 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 307.00 | 25 998.00 | | 1 307.00 |
DL TOTAL (I) | 30 306.00 | 28 998.00 | | 30 306.00 |
DX Trade payables and related accounts | 6 456.00 | 3 406.00 | | 6 456.00 |
DY Tax and social security liabilities | 70 220.00 | 32 507.00 | | 70 220.00 |
EC TOTAL (IV) | 76 677.00 | 35 912.00 | | 76 677.00 |
EE Grand total (I to V) | 106 982.00 | 64 911.00 | | 106 982.00 |
EG Accrued income and payables due within one year | 76 677.00 | 35 912.00 | | 76 677.00 |
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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 | 336 169.00 | | 336 169.00 | 336 169.00 |
FJ Net sales | 336 169.00 | | 336 169.00 | 336 169.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 821.00 | |
FR Total operating income (I) | | | 336 990.00 | |
FW Other purchases and external expenses | | | 156 962.00 | |
FX Taxes, duties, and similar payments | | | 1 382.00 | |
FY Salaries and Wages | | | 156 244.00 | |
FZ Social Security Contributions | | | 20 863.00 | |
GF Total Operating Expenses (II) | | | 335 452.00 | |
GG - OPERATING RESULT (I - II) | | | 1 538.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 538.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 821.00 | | | 821.00 |
HK Income tax | 231.00 | 4 588.00 | | 231.00 |
HL TOTAL REVENUE (I + III + V + VII) | 336 990.00 | 128 103.00 | | 336 990.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 335 683.00 | 102 105.00 | | 335 683.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 307.00 | 25 998.00 | | 1 307.00 |
HP References: Equipment leasing | 86 604.00 | 22 027.00 | | 86 604.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 4 000.00 | | 1 000.00 | 4 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | | 5 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 000.00 | | 1 000.00 | 4 000.00 |
