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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 1 732.00 | | 1 732.00 | 1 732.00 |
BZ Other receivables | 5 051.00 | | 5 051.00 | 5 051.00 |
CF Cash and cash equivalents | 80 320.00 | | 80 320.00 | 80 320.00 |
CJ TOTAL (II) | 87 104.00 | | 87 104.00 | 87 104.00 |
CO Grand total (0 to V) | 87 104.00 | | 87 104.00 | 87 104.00 |
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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 |
DH Retained earnings | -8 559.00 | | | -8 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 838.00 | | | 4 838.00 |
DL TOTAL (I) | -2 721.00 | | | -2 721.00 |
DU Loans and Debts from Credit Institutions (3) | 66.00 | | | 66.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 207.00 | | | 52 207.00 |
DX Trade payables and related accounts | 1 920.00 | | | 1 920.00 |
DY Tax and social security liabilities | 826.00 | | | 826.00 |
EB Prepaid income (2) | 34 804.00 | | | 34 804.00 |
EC TOTAL (IV) | 89 825.00 | | | 89 825.00 |
EE Grand total (I to V) | 87 104.00 | | | 87 104.00 |
EG Accrued income and payables due within one year | 37 618.00 | | | 37 618.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 66.00 | | | 66.00 |
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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 | 223 554.00 | | 223 554.00 | 223 554.00 |
FJ Net sales | 223 554.00 | | 223 554.00 | 223 554.00 |
FR Total operating income (I) | | | 223 554.00 | |
FW Other purchases and external expenses | | | 208 005.00 | |
FX Taxes, duties, and similar payments | | | 13 734.00 | |
GF Total Operating Expenses (II) | | | 221 739.00 | |
GG - OPERATING RESULT (I - II) | | | 1 815.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 815.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 024.00 | | | 3 024.00 |
HD Total exceptional income (VII) | 3 024.00 | | | 3 024.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 023.00 | | | 3 023.00 |
HL TOTAL REVENUE (I + III + V + VII) | 226 578.00 | | | 226 578.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 221 740.00 | | | 221 740.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 838.00 | | | 4 838.00 |
HP References: Equipment leasing | 200 976.00 | | | 200 976.00 |
