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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 | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 66 540.00 | | 66 540.00 | 66 540.00 |
BZ Other receivables | 1 443.00 | | 1 443.00 | 1 443.00 |
CJ TOTAL (II) | 67 983.00 | | 67 983.00 | 67 983.00 |
CO Grand total (0 to V) | 69 483.00 | | 69 483.00 | 69 483.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 285.00 | | | 285.00 |
DL TOTAL (I) | 10 285.00 | | | 10 285.00 |
DU Loans and Debts from Credit Institutions (3) | 16 833.00 | | | 16 833.00 |
DX Trade payables and related accounts | 35 267.00 | | | 35 267.00 |
DY Tax and social security liabilities | 7 097.00 | | | 7 097.00 |
EC TOTAL (IV) | 59 198.00 | | | 59 198.00 |
EE Grand total (I to V) | 69 483.00 | | | 69 483.00 |
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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 | 189 293.00 | | 189 293.00 | 189 293.00 |
FJ Net sales | 189 293.00 | | 189 293.00 | 189 293.00 |
FR Total operating income (I) | | | 189 293.00 | |
FS Purchases of goods (including customs duties) | | | 13 511.00 | |
FW Other purchases and external expenses | | | 138 334.00 | |
FX Taxes, duties, and similar payments | | | 1 283.00 | |
FY Salaries and Wages | | | 26 990.00 | |
FZ Social Security Contributions | | | 7 801.00 | |
GF Total Operating Expenses (II) | | | 187 918.00 | |
GG - OPERATING RESULT (I - II) | | | 1 374.00 | |
GR Interest and similar expenses | | | 630.00 | |
GU Total financial expenses (VI) | | | 630.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -630.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 744.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 291.00 | | | 291.00 |
HD Total exceptional income (VII) | 291.00 | | | 291.00 |
HE Exceptional expenses on management operations | 700.00 | | | 700.00 |
HH Total exceptional expenses (VIII) | 700.00 | | | 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -409.00 | | | -409.00 |
HK Income tax | 50.00 | | | 50.00 |
HL TOTAL REVENUE (I + III + V + VII) | 189 584.00 | | | 189 584.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 189 298.00 | | | 189 298.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 285.00 | | | 285.00 |
HP References: Equipment leasing | 5 811.00 | | | 5 811.00 |
