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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 125 890.00 | | 125 890.00 | 125 890.00 |
BX Customers and related accounts | 14 000.00 | | 14 000.00 | 14 000.00 |
BZ Other receivables | 5 612.00 | | 5 612.00 | 5 612.00 |
CH Prepaid expenses | 495.00 | | 495.00 | 495.00 |
CJ TOTAL (II) | 145 997.00 | | 145 997.00 | 145 997.00 |
CO Grand total (0 to V) | 145 997.00 | | 145 997.00 | 145 997.00 |
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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 |
DH Retained earnings | -79.00 | | | -79.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 318.00 | -79.00 | | 11 318.00 |
DL TOTAL (I) | 14 239.00 | 2 920.00 | | 14 239.00 |
DU Loans and Debts from Credit Institutions (3) | 718.00 | 473.00 | | 718.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 362.00 | 203 367.00 | | 95 362.00 |
DX Trade payables and related accounts | 2 854.00 | 1 054.00 | | 2 854.00 |
DY Tax and social security liabilities | 32 800.00 | 1 100.00 | | 32 800.00 |
EA Other liabilities | 20.00 | | | 20.00 |
EC TOTAL (IV) | 131 757.00 | 205 995.00 | | 131 757.00 |
EE Grand total (I to V) | 145 997.00 | 208 916.00 | | 145 997.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 148 333.00 | | 148 333.00 | 148 333.00 |
FD Production sold - goods | 11 667.00 | | 11 667.00 | 11 667.00 |
FJ Net sales | 160 000.00 | | 160 000.00 | 160 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 160 000.00 | |
FS Purchases of goods (including customs duties) | | | 47 105.00 | |
FT Inventory change (goods) | | | 78 785.00 | |
FW Other purchases and external expenses | | | 13 812.00 | |
FX Taxes, duties, and similar payments | | | 1 463.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 141 180.00 | |
GG - OPERATING RESULT (I - II) | | | 18 820.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 820.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 400.00 | | |
HD Total exceptional income (VII) | | 5 400.00 | | |
HE Exceptional expenses on management operations | 5 502.00 | 6.00 | | 5 502.00 |
HH Total exceptional expenses (VIII) | 5 502.00 | 6.00 | | 5 502.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 502.00 | 5 394.00 | | -5 502.00 |
HK Income tax | 1 999.00 | | | 1 999.00 |
HL TOTAL REVENUE (I + III + V + VII) | 160 000.00 | 5 430.00 | | 160 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 148 681.00 | 5 509.00 | | 148 681.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 319.00 | -79.00 | | 11 319.00 |
HP References: Equipment leasing | 11 319.00 | -79.00 | | 11 319.00 |
